(LEVEL) Nordic LEVEL - Ratings and Ratios
Alarm Systems, CCTV Cameras, Access Control
LEVEL EPS (Earnings per Share)
LEVEL Revenue
Description: LEVEL Nordic LEVEL
Nordic LEVEL Group AB, traded as LEVEL on the Stockholm stock exchange, operates within the Security & Alarm Services sub-industry. The companys market capitalization stands at 121.41M SEK, indicating a relatively small-cap entity with potential for growth or volatility.
The stocks current price is 0.64 SEK, with moving averages suggesting a recent stability around this level (SMA20 at 0.65 and SMA50 at 0.60). The forward P/E ratio of 13.85 implies that investors are pricing in future earnings growth, despite the current negative RoE of -7.89%, which signifies a need for improvement in profitability.
Key drivers for LEVELs economic performance include demand for security and alarm services, both from residential and commercial sectors. The companys ability to adapt to technological advancements, such as smart home integrations and IoT-enabled security systems, will be crucial. Monitoring KPIs such as customer acquisition costs, churn rate, and average revenue per user (ARPU) will be essential in assessing the companys operational efficiency and potential for future profitability.
Investors should also consider the competitive landscape and regulatory environment in the security services industry. LEVELs financial health, including its cash flow management and debt-to-equity ratio, will be vital in understanding its capacity to invest in growth opportunities or weather economic downturns. A thorough analysis of these factors will help in determining the stocks potential for long-term value creation.
LEVEL Stock Overview
| Market Cap in USD | 13m |
| Sub-Industry | Security & Alarm Services |
| IPO / Inception |
LEVEL Stock Ratings
| Growth Rating | -76.4% |
| Fundamental | 48.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -44.6% |
| Analyst Rating | - |
LEVEL Dividends
Currently no dividends paidLEVEL Growth Ratios
| Growth Correlation 3m | 59.2% |
| Growth Correlation 12m | -78.4% |
| Growth Correlation 5y | -83.7% |
| CAGR 5y | -20.75% |
| CAGR/Max DD 5y | -0.23 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -53.73 |
| Beta | 0.898 |
| Volatility | 61.66% |
| Current Volume | 435k |
| Average Volume 20d | 61.3k |
| Stop Loss | 0.6 (-6.3%) |
| Signal | 0.16 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-15.5m TTM) > 0 and > 6% of Revenue (6% = 23.5m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 10.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.68% (prev -6.39%; Δ 2.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.05 (>3.0%) and CFO -20.9m <= Net Income -15.5m (YES >=105%, WARN >=100%) |
| Net Debt (76.5m) to EBITDA (14.0m) ratio: 5.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (193.9m) change vs 12m ago 4.96% (target <= -2.0% for YES) |
| Gross Margin 46.34% (prev 48.15%; Δ -1.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 99.43% (prev 97.65%; Δ 1.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.35 (EBITDA TTM 14.0m / Interest Expense TTM 6.54m) >= 6 (WARN >= 3) |
Altman Z'' -1.23
| (A) -0.04 = (Total Current Assets 165.2m - Total Current Liabilities 179.5m) / Total Assets 401.2m |
| (B) -0.21 = Retained Earnings (Balance) -82.4m / Total Assets 401.2m |
| (C) -0.02 = EBIT TTM -8.83m / Avg Total Assets 393.1m |
| (D) -0.16 = Book Value of Equity -33.9m / Total Liabilities 206.7m |
| Total Rating: -1.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.39
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield 1.79% = 0.89 |
| 3. FCF Margin 0.87% = 0.22 |
| 4. Debt/Equity 0.37 = 2.43 |
| 5. Debt/Ebitda 5.17 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -7.89% = -1.31 |
| 8. Rev. Trend -12.88% = -0.64 |
| 9. Rev. CAGR 3.21% = 0.40 |
| 10. EPS Trend 39.66% = 0.99 |
| 11. EPS CAGR 24.11% = 2.41 |
What is the price of LEVEL shares?
Over the past week, the price has changed by +0.95%, over one month by +1.59%, over three months by +27.60% and over the past year by -35.23%.
Is Nordic LEVEL a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEVEL is around 0.51 SEK . This means that LEVEL is currently overvalued and has a potential downside of -20.31%.
Is LEVEL a buy, sell or hold?
What are the forecasts/targets for the LEVEL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1 | 60.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.6 | -9.4% |
LEVEL Fundamental Data Overview
Market Cap SEK = 121.4m (121.4m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 3.80m SEK (Cash And Short Term Investments, last quarter)
P/E Forward = 13.8504
P/S = 0.3106
P/B = 0.6242
Beta = 0.056
Revenue TTM = 390.9m SEK
EBIT TTM = -8.83m SEK
EBITDA TTM = 14.0m SEK
Long Term Debt = 5.62m SEK (from longTermDebt, last quarter)
Short Term Debt = 67.0m SEK (from shortTermDebt, last quarter)
Debt = 72.6m SEK (Calculated: Short Term 67.0m + Long Term 5.62m)
Net Debt = 76.5m SEK (from netDebt column, last quarter)
Enterprise Value = 190.2m SEK (121.4m + Debt 72.6m - CCE 3.80m)
Interest Coverage Ratio = -1.35 (Ebit TTM -8.83m / Interest Expense TTM 6.54m)
FCF Yield = 1.79% (FCF TTM 3.40m / Enterprise Value 190.2m)
FCF Margin = 0.87% (FCF TTM 3.40m / Revenue TTM 390.9m)
Net Margin = -3.96% (Net Income TTM -15.5m / Revenue TTM 390.9m)
Gross Margin = 46.34% ((Revenue TTM 390.9m - Cost of Revenue TTM 209.8m) / Revenue TTM)
Tobins Q-Ratio = -5.61 (set to none) (Enterprise Value 190.2m / Book Value Of Equity -33.9m)
Interest Expense / Debt = 2.25% (Interest Expense 1.63m / Debt 72.6m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.92 (Total Current Assets 165.2m / Total Current Liabilities 179.5m)
Debt / Equity = 0.37 (Debt 72.6m / last Quarter total Stockholder Equity 194.5m)
Debt / EBITDA = 5.17 (Net Debt 76.5m / EBITDA 14.0m)
Debt / FCF = 21.32 (Debt 72.6m / FCF TTM 3.40m)
Total Stockholder Equity = 196.1m (last 4 quarters mean)
RoA = -3.85% (Net Income -15.5m, Total Assets 401.2m )
RoE = -7.89% (Net Income TTM -15.5m / Total Stockholder Equity 196.1m)
RoCE = -4.38% (Ebit -8.83m / (Equity 196.1m + L.T.Debt 5.62m))
RoIC = unknown (NOPAT none, Invested Capital 245.8m, Ebit -8.83m)
WACC = unknown (E(121.4m)/V(194.0m) * Re(9.32%)) + (D(72.6m)/V(194.0m) * Rd(2.25%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 35.30%
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.10% ; FCFE base≈3.40m ; Y1≈2.80m ; Y5≈2.01m
Fair Price DCF = 0.15 (DCF Value 30.0m / Shares Outstanding 193.9m; 5y FCF grow -21.30% → 3.0% )
Revenue Correlation: -12.88 | Revenue CAGR: 3.21%
Rev Growth-of-Growth: 16.97
EPS Correlation: 39.66 | EPS CAGR: 24.11%
EPS Growth-of-Growth: -183.9