One More Level SA

As of March 31, 2026, One More Level SA carries a market capitalization of 171.56M, placing it among publicly traded companies globally. Its enterprise value stands at 167.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, One More Level SA has 66.37M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 94.01, and the price-to-book ratio stands at 12.77.

These figures are as of March 31, 2026. The EV/Sales ratio of 94.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 167.44M versus a market cap of 171.56M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, One More Level SA 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 -18.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, One More Level SA posted a negative return on equity (ROE) of -27.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.06, reflecting losses generated across the asset base. Inventory turnover of 2.38 indicates how many times One More Level SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, One More Level SA recorded an income tax benefit of -735,780.35 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.54M and -3.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, One More Level SA's stock has declined approximately 30.83% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 2.43.

Over the twelve months ended March 31, 2026, One More Level SA generated 1.77M in revenue and converted that into -3.80M in net income, yielding earnings per share of -0.06. EBITDA reached -3.60M, while operating income came in at -4.40M.

As of March 31, 2026, One More Level SA 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 13.44M, with working capital of -18.34M providing operational flexibility.

One More Level SA produced 13.32M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.59M in capital expenditures, free cash flow totaled 8.73M - equivalent to 0.14 per share.

Over the twelve months ended March 31, 2026, One More Level SA posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.26, meaning One More Level SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

One More Level SA's most recent stock split took place on November 30, 2017 with a 1:10 split ratio.

As of March 31, 2026, One More Level SA has an Altman Z-Score of -1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.