One More Level S.A. (WSE:OML)

One More Level Statistics

Total Valuation

One More Level has a market cap or net worth of PLN 135.64 million. The enterprise value is 133.01 million.

Market Cap	135.64M
Enterprise Value	133.01M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

One More Level has 56.52 million shares outstanding.

Current Share Class	56.52M
Shares Outstanding	56.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.26%
Owned by Institutions (%)	n/a
Float	35.46M

Valuation Ratios

The trailing PE ratio is 112.89.

PE Ratio	112.89
Forward PE	n/a
PS Ratio	15.17
PB Ratio	7.05
P/TBV Ratio	7.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of -11.54.

EV / Earnings	110.70
EV / Sales	14.88
EV / EBITDA	23.84
EV / EBIT	25.31
EV / FCF	-11.54

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.03
Interest Coverage	30.55

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	14.17%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	26.37%
Revenue Per Employee	223,488
Profits Per Employee	30,039
Employee Count	41
Asset Turnover	0.39
Inventory Turnover	0.86

Taxes

In the past 12 months, One More Level has paid 922,714 in taxes.

Income Tax	922,714
Effective Tax Rate	43.44%

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.76, so One More Level's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+45.46%
50-Day Moving Average	1.76
200-Day Moving Average	1.42
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	277,599

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, One More Level had revenue of PLN 8.94 million and earned 1.20 million in profits. Earnings per share was 0.02.

Revenue	8.94M
Gross Profit	8.77M
Operating Income	5.26M
Pretax Income	2.12M
Net Income	1.20M
EBITDA	5.58M
EBIT	5.26M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.00 million in cash and 367,638 in debt, giving a net cash position of 2.63 million or 0.05 per share.

Cash & Cash Equivalents	3.00M
Total Debt	367,638
Net Cash	2.63M
Net Cash Per Share	0.05
Equity (Book Value)	19.25M
Book Value Per Share	0.34
Working Capital	1.85M

Cash Flow

In the last 12 months, operating cash flow was -11.25 million and capital expenditures -275,614, giving a free cash flow of -11.52 million.

Operating Cash Flow	-11.25M
Capital Expenditures	-275,614
Free Cash Flow	-11.52M
FCF Per Share	-0.20

Margins

Gross margin is 98.14%, with operating and profit margins of 58.80% and 13.44%.

Gross Margin	98.14%
Operating Margin	58.80%
Pretax Margin	23.76%
Profit Margin	13.44%
EBITDA Margin	62.41%
EBIT Margin	58.80%
FCF Margin	n/a

Dividends & Yields

One More Level does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.89%
FCF Yield	-8.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 30, 2017. It was a forward split with a ratio of 10.

Last Split Date	Nov 30, 2017
Split Type	Forward
Split Ratio	10

Scores

One More Level has an Altman Z-Score of 15.45 and a Piotroski F-Score of 4.

Altman Z-Score	15.45
Piotroski F-Score	4