One More Level Statistics

Total Valuation

One More Level has a market cap or net worth of PLN 146.01 million. The enterprise value is 145.82 million.

Market Cap	146.01M
Enterprise Value	145.82M

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

One More Level has 66.37 million shares outstanding. The number of shares has increased by 17.43% in one year.

Current Share Class	66.37M
Shares Outstanding	66.37M
Shares Change (YoY)	+17.43%
Shares Change (QoQ)	+17.43%
Owned by Insiders (%)	31.73%
Owned by Institutions (%)	n/a
Float	45.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,390.14
PB Ratio	7.18
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.05

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.02.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-36.27

Financial Efficiency

Return on equity (ROE) is -39.54% and return on invested capital (ROIC) is -16.77%.

Return on Equity (ROE)	-39.54%
Return on Assets (ROA)	-14.16%
Return on Invested Capital (ROIC)	-16.77%
Return on Capital Employed (ROCE)	-25.26%
Revenue Per Employee	2,693
Profits Per Employee	-198,000
Employee Count	41
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-732,632
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.92% in the last 52 weeks. The beta is 0.64, so One More Level's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+64.92%
50-Day Moving Average	2.35
200-Day Moving Average	1.77
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	85,134

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 105,032 and -7.72 million in losses. Loss per share was -0.12.

Revenue	105,032
Gross Profit	80,086
Operating Income	-5.29M
Pretax Income	-8.45M
Net Income	-7.72M
EBITDA	-4.93M
EBIT	-5.29M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 534,275 in cash and 349,586 in debt, giving a net cash position of 184,689 or 0.00 per share.

Cash & Cash Equivalents	534,275
Total Debt	349,586
Net Cash	184,689
Net Cash Per Share	0.00
Equity (Book Value)	20.34M
Book Value Per Share	0.31
Working Capital	-261,677

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.86 million and capital expenditures -249,088, giving a free cash flow of -16.11 million.

Operating Cash Flow	-15.86M
Capital Expenditures	-249,088
Free Cash Flow	-16.11M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross Margin	76.25%
Operating Margin	-5,032.80%
Pretax Margin	-8,049.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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
Buyback Yield	-17.43%
Shareholder Yield	-17.43%
Earnings Yield	-5.29%
FCF Yield	-11.03%

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 21.7 and a Piotroski F-Score of 1.

Altman Z-Score	21.7
Piotroski F-Score	1