One More Level Statistics

Total Valuation

One More Level has a market cap or net worth of PLN 67.25 million. The enterprise value is 63.71 million.

Market Cap	67.25M
Enterprise Value	63.71M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

One More Level has 56.52 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	n/a
Shares Outstanding	56.52M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.26%
Owned by Institutions (%)	n/a
Float	32.52M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	3.31
PB Ratio	4.34
P/TBV Ratio	4.39
P/FCF Ratio	66.89
P/OCF Ratio	54.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 63.37.

EV / Earnings	8.80
EV / Sales	3.13
EV / EBITDA	5.29
EV / EBIT	5.40
EV / FCF	63.37

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.

Current Ratio	2.04
Quick Ratio	1.97
Debt / Equity	0.12
Debt / EBITDA	0.16
Debt / FCF	1.87
Interest Coverage	81.74

Financial Efficiency

Return on equity (ROE) is 61.07% and return on invested capital (ROIC) is 53.04%.

Return on Equity (ROE)	61.07%
Return on Assets (ROA)	39.87%
Return on Invested Capital (ROIC)	53.04%
Return on Capital Employed (ROCE)	73.79%
Revenue Per Employee	496,270
Profits Per Employee	176,631
Employee Count	41
Asset Turnover	1.10
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 1.81, so One More Level's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-13.27%
50-Day Moving Average	1.38
200-Day Moving Average	1.38
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	100,533

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 20.35 million and earned 7.24 million in profits. Earnings per share was 0.13.

Revenue	20.35M
Gross Profit	15.54M
Operating Income	11.81M
Pretax Income	8.88M
Net Income	7.24M
EBITDA	12.05M
EBIT	11.81M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 5.42 million in cash and 1.88 million in debt, giving a net cash position of 3.54 million or 0.06 per share.

Cash & Cash Equivalents	5.42M
Total Debt	1.88M
Net Cash	3.54M
Net Cash Per Share	0.06
Equity (Book Value)	15.48M
Book Value Per Share	0.27
Working Capital	3.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -232,475, giving a free cash flow of 1.01 million.

Operating Cash Flow	1.24M
Capital Expenditures	-232,475
Free Cash Flow	1.01M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 76.35%, with operating and profit margins of 58.03% and 35.59%.

Gross Margin	76.35%
Operating Margin	58.03%
Pretax Margin	43.64%
Profit Margin	35.59%
EBITDA Margin	59.23%
EBIT Margin	58.03%
FCF Margin	4.94%

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	-5.61%
Shareholder Yield	-5.61%
Earnings Yield	10.77%
FCF Yield	1.50%

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 15.26.

Altman Z-Score	15.26
Piotroski F-Score	n/a