Poland · Delayed Price · Currency is PLN One More Level Statistics
Total Valuation
One More Level has a market cap or net worth of PLN 96.23 million. The enterprise value is 93.08 million.
| Market Cap | 96.23M |
| Enterprise Value | 93.08M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
One More Level has 66.37 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Current Share Class | 66.37M |
| Shares Outstanding | 66.37M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.28% |
| Owned by Institutions (%) | n/a |
| Float | 44.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.51 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.26 |
Financial Efficiency
Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is -47.02%.
| Return on Equity (ROE) | -20.68% |
| Return on Assets (ROA) | -8.32% |
| Return on Invested Capital (ROIC) | -47.02% |
| Return on Capital Employed (ROCE) | -32.41% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 32,339 |
| Profits Per Employee | -47,256 |
| Employee Count | 70 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.02% in the last 52 weeks. The beta is 0.65, so One More Level's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -34.02% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 27.44 |
| Average Volume (20 Days) | 723,536 |
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 2.26 million and -3.31 million in losses. Loss per share was -0.05.
| Revenue | 2.26M |
| Gross Profit | 2.26M |
| Operating Income | -4.45M |
| Pretax Income | -4.59M |
| Net Income | -3.31M |
| EBITDA | -4.31M |
| EBIT | -4.45M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.60 million in cash and 1.45 million in debt, with a net cash position of 3.15 million or 0.05 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 1.45M |
| Net Cash | 3.15M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 12.74M |
| Book Value Per Share | 0.19 |
| Working Capital | -24.91M |
Cash Flow
In the last 12 months, operating cash flow was 15.59 million and capital expenditures -16.61 million, giving a free cash flow of -1.02 million.
| Operating Cash Flow | 15.59M |
| Capital Expenditures | -16.61M |
| Depreciation & Amortization | 134,124 |
| Net Borrowing | -527,722 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -196.39% and -146.13%.
| Gross Margin | 100.00% |
| Operating Margin | -196.39% |
| Pretax Margin | -202.65% |
| Profit Margin | -146.13% |
| EBITDA Margin | -190.46% |
| EBIT Margin | -196.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.35% |
| Shareholder Yield | -13.35% |
| Earnings Yield | -3.56% |
| FCF Yield | -1.06% |
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 | n/a |
| Graham Upside | n/a |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |