Nordic LEVEL Group AB (publ.)

Total Valuation

Nordic LEVEL Group AB (publ.) carries a market capitalization of 69.96M, placing it among publicly traded companies globally. Its enterprise value stands at 201.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nordic LEVEL Group AB (publ.) currently has 210.19M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -2.93.

Enterprise Valuation

On an enterprise value basis, Nordic LEVEL Group AB (publ.) trades at an EV/EBITDA multiple of 94.26 and an EV/FCF ratio of 11.06. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.26 provides insight into valuation relative to core operating earnings.

Financial Position

Nordic LEVEL Group AB (publ.) maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.93, indicating elevated leverage, while an interest coverage ratio of -0.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nordic LEVEL Group AB (publ.) has paid 430,000.00 in income taxes, reflecting an effective tax rate of 10.49.

Stock Price Statistics

Nordic LEVEL Group AB (publ.)'s stock has declined approximately -50.30581% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.54.

Income Statement

Over the trailing twelve months, Nordic LEVEL Group AB (publ.) generated 264.61M in revenue and converted that into -10.37M in net income, yielding earnings per share of -0.05. EBITDA reached -4.58M, while operating income came in at -4.58M.

Balance Sheet

Nordic LEVEL Group AB (publ.) holds 4.73M in cash and equivalents against 84.92M in total debt, resulting in a net debt position of 62.92M. Total book value stands at -41.19M, with working capital of -6.32M providing operational flexibility.

Cash Flow

Nordic LEVEL Group AB (publ.) produced 11.81M in operating cash flow over the past twelve months. After subtracting -756,000.00 in capital expenditures, free cash flow totaled 11.05M - equivalent to 0.05 per share.

Margins

Nordic LEVEL Group AB (publ.) operates with a gross margin of 47.51, reflecting its pricing power and cost economics. The operating margin of -1.73 and net profit margin of -3.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nordic LEVEL Group AB (publ.)'s most recent stock split took place on May 31, 2023 with a 125:127 split ratio.

Scores

Nordic LEVEL Group AB (publ.) posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.