One More Level S.A.

Total Valuation

One More Level S.A. carries a market capitalization of 26.73M, placing it among publicly traded companies globally. Its enterprise value stands at 144.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

One More Level S.A. currently has 66.37M shares outstanding.

Valuation Ratios

One More Level S.A. trades at a trailing price-to-earnings ratio of 40.95. The price-to-sales ratio is 83.85, and the price-to-book ratio stands at -8.96.

Enterprise Valuation

On an enterprise value basis, One More Level S.A. trades at an EV/EBITDA multiple of 11.88 and an EV/FCF ratio of 7.99. The EV/Sales ratio of 81.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.88 provides insight into valuation relative to core operating earnings.

Financial Position

One More Level S.A. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.50, indicating elevated leverage, while an interest coverage ratio of -22.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

One More Level S.A.'s stock has gained approximately 58.9916% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.54.

Income Statement

Over the trailing twelve months, One More Level S.A. generated 1.77M in revenue and converted that into -3.80M in net income, yielding earnings per share of -0.06. EBITDA reached -4.40M, while operating income came in at -4.40M.

Balance Sheet

One More Level S.A. holds 5.66M in cash and equivalents against 1.55M in total debt, resulting in a net debt position of -5.64M. Total book value stands at -16.57M, with working capital of -18.34M providing operational flexibility.

Cash Flow

One More Level S.A. produced 13.32M in operating cash flow over the past twelve months. After subtracting -4.59M in capital expenditures, free cash flow totaled 8.73M - equivalent to 0.14 per share.

Margins

One More Level S.A. operates with a gross margin of 99.55, reflecting its pricing power and cost economics. The operating margin of -248.25 and net profit margin of -214.72 provide insight into operational efficiency.

Dividends & Yields

Scores

One More Level S.A. posts an Altman Z-Score of -1.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.