7Levels（7LV）株式概要7Levels S.A.は、世界中の様々なプラットフォーム向けにゲームを開発、テスト、配信しています。 詳細7LV ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より94.3%で取引されている 今年は黒字化を達成 リスク分析収益が 100 万ドル未満 ( PLN3M )Polish市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( PLN5M )すべてのリスクチェックを見る7LV Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł6.1026.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m3m2016201920222025202620282031Revenue zł3.5mEarnings zł1.7mAdvancedSet Fair ValueView all narratives7Levels S.A. 競合他社Art Games StudioSymbol: WSE:ARGMarket cap: zł4.0mDefence.Hub Spolka AkcyjnaSymbol: WSE:DFHMarket cap: zł4.8mMunarSymbol: WSE:MUNMarket cap: zł6.0mSimteractSymbol: WSE:SMTMarket cap: zł6.1m価格と性能株価の高値、安値、推移の概要7Levels過去の株価現在の株価zł6.1052週高値zł10.5052週安値zł4.80ベータ0.361ヶ月の変化5.17%3ヶ月変化-12.86%1年変化n/a3年間の変化-64.94%5年間の変化-77.32%IPOからの変化-91.76%最新ニュースValuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł7.00, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 64% over the past three years.Reported Earnings • Feb 19Full year 2025 earnings released: EPS: zł1.60 (vs zł1.19 loss in FY 2024)Full year 2025 results: EPS: zł1.60 (up from zł1.19 loss in FY 2024). Revenue: zł2.52m (down 22% from FY 2024). Net income: zł1.23m (up zł2.15m from FY 2024). Profit margin: 49% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Feb 06Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 2.4% to zł8.40. The fair value is estimated to be zł6.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Feb 06Calculating The Fair Value Of 7Levels S.A. (WSE:7LV)Key Insights The projected fair value for 7Levels is zł6.03 based on 2 Stage Free Cash Flow to Equity With zł7.10 share...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł7.10, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł8.20, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 48% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł7.00, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 64% over the past three years.Reported Earnings • Feb 19Full year 2025 earnings released: EPS: zł1.60 (vs zł1.19 loss in FY 2024)Full year 2025 results: EPS: zł1.60 (up from zł1.19 loss in FY 2024). Revenue: zł2.52m (down 22% from FY 2024). Net income: zł1.23m (up zł2.15m from FY 2024). Profit margin: 49% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Feb 06Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 2.4% to zł8.40. The fair value is estimated to be zł6.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Feb 06Calculating The Fair Value Of 7Levels S.A. (WSE:7LV)Key Insights The projected fair value for 7Levels is zł6.03 based on 2 Stage Free Cash Flow to Equity With zł7.10 share...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł7.10, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł8.20, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł6.85, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 10x in the Entertainment industry in Poland. Total loss to shareholders of 57% over the past three years.Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł667.1k (up 52% from 3Q 2024). Net income: zł441.1k (up zł937.7k from 3Q 2024). Profit margin: 66% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • Nov 127Levels S.A. to Report Q3, 2025 Results on Nov 14, 20257Levels S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł9.25, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 52% over the past three years.Reported Earnings • Aug 18Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł395.1k (down 27% from 2Q 2024). Net income: zł174.7k (up zł654.5k from 2Q 2024). Profit margin: 44% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł1.27m (up 89% from 1Q 2024). Net income: zł625.7k (up zł1.02m from 1Q 2024). Profit margin: 49% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 17Full year 2024 earnings released: zł1.19 loss per share (vs zł3.78 loss in FY 2023)Full year 2024 results: zł1.19 loss per share (improved from zł3.78 loss in FY 2023). Revenue: zł3.25m (up 15% from FY 2023). Net loss: zł918.8k (loss narrowed 58% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.お知らせ • Apr 157Levels S.A., Annual General Meeting, May 12, 20257Levels S.A., Annual General Meeting, May 12, 2025.New Risk • Feb 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.4m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-zł889k). Earnings have declined by 50% per year over the past 5 years. Revenue is less than US$1m (zł2.3m revenue, or US$579k). Market cap is less than US$10m (zł6.72m market cap, or US$1.68m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł541.8k (down 8.7% from 2Q 2023). Net loss: zł479.8k (loss narrowed 1.6% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł670.6k (down 25% from 1Q 2023). Net loss: zł399.3k (loss widened 61% from 1Q 2023).お知らせ • Mar 297Levels S.A., Annual General Meeting, Apr 25, 20247Levels S.A., Annual General Meeting, Apr 25, 2024, at 12:00 Central European Standard Time.New Risk • Feb 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.5m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-zł136k). Earnings have declined by 3.3% per year over the past 5 years. Revenue is less than US$1m (zł3.0m revenue, or US$737k). Market cap is less than US$10m (zł5.88m market cap, or US$1.47m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).お知らせ • Jan 28+ 3 more updates7Levels S.A. to Report Q3, 2024 Results on Nov 12, 20247Levels S.A. announced that they will report Q3, 2024 results on Nov 12, 2024New Risk • Nov 22New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł136k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.5m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-zł136k). Earnings have declined by 3.3% per year over the past 5 years. Revenue is less than US$1m (zł3.0m revenue, or US$734k). Market cap is less than US$10m (zł6.21m market cap, or US$1.55m).Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł593.1k (down 2.2% from 2Q 2022). Net loss: zł487.5k (loss widened 235% from 2Q 2022).お知らせ • May 267Levels S.A., Annual General Meeting, Jun 22, 20237Levels S.A., Annual General Meeting, Jun 22, 2023, at 12:00 Central European Standard Time.Reported Earnings • Feb 20Full year 2022 earnings released: zł1.13 loss per share (vs zł0.15 loss in FY 2021)Full year 2022 results: zł1.13 loss per share (further deteriorated from zł0.15 loss in FY 2021). Revenue: zł2.79m (up 6.6% from FY 2021). Net loss: zł649.6k (loss widened zł562.9k from FY 2021). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Jan 12+ 4 more updates7Levels S.A. to Report Q1, 2023 Results on May 15, 20237Levels S.A. announced that they will report Q1, 2023 results on May 15, 2023Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł606.3k (up 11% from 2Q 2021). Net loss: zł145.5k (loss widened 27% from 2Q 2021).Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: zł0.036 loss per share (up from zł0.16 loss in FY 2020). Revenue: zł2.61m (up 30% from FY 2020). Net loss: zł20.9k (loss narrowed 77% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 19Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: zł545.0k (up 11% from 2Q 2020). Net loss: zł114.3k (down zł123.1k from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: zł641.0k (up 29% from 1Q 2020). Net income: zł109.9k (down 46% from 1Q 2020). Profit margin: 17% (down from 41% in 1Q 2020). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 17Full year 2020 earnings released: EPS zł0.021 (vs zł1.20 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł2.01m (down 1.7% from FY 2019). Net income: zł12.2k (up zł642.6k from FY 2019). Profit margin: 0.6% (up from net loss in FY 2019). The move to profitability was driven by lower expenses.Is New 90 Day High Low • Jan 05New 90-day high: zł39.60The company is up 14% from its price of zł34.80 on 07 October 2020. The Polish market is also up 14% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Entertainment industry, which is down 18% over the same period.Is New 90 Day High Low • Oct 27New 90-day low: zł28.80The company is down 42% from its price of zł50.00 on 29 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 5.0% over the same period.Is New 90 Day High Low • Oct 07New 90-day low: zł34.80The company is down 54% from its price of zł76.00 on 09 July 2020. The Polish market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 7.0% over the same period.株主還元7LVPL EntertainmentPL 市場7D-12.9%-1.0%2.1%1Yn/a3.9%21.9%株主還元を見る業界別リターン: 7LVがPolish Entertainment業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: 7LV Polish市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is 7LV's price volatile compared to industry and market?7LV volatility7LV Average Weekly Movement12.6%Entertainment Industry Average Movement5.0%Market Average Movement5.2%10% most volatile stocks in PL Market10.8%10% least volatile stocks in PL Market3.2%安定した株価: 7LVの株価は、 Polish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 7LVの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてPolishの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20146Pawel Bielawww.7lvls.com7Levels S.A.は、世界中の様々なプラットフォーム向けにゲームの開発、テスト、配信を行っている。同社は2014年に設立され、ポーランドのクラクフに本社を置いている。もっと見る7Levels S.A. 基礎のまとめ7Levels の収益と売上を時価総額と比較するとどうか。7LV 基礎統計学時価総額zł4.64m収益（TTM）zł1.23m売上高(TTM)zł2.52m3.8xPER（株価収益率1.9xP/Sレシオ7LV は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計7LV 損益計算書（TTM）収益zł2.52m売上原価-zł1.12m売上総利益zł3.65mその他の費用zł2.42m収益zł1.23m直近の収益報告Dec 31, 2025次回決算日May 15, 2026一株当たり利益（EPS）1.60グロス・マージン144.51%純利益率48.82%有利子負債／自己資本比率6.4%7LV の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 19:03終値2026/05/12 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋7Levels S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł7.00, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 64% over the past three years.
Reported Earnings • Feb 19Full year 2025 earnings released: EPS: zł1.60 (vs zł1.19 loss in FY 2024)Full year 2025 results: EPS: zł1.60 (up from zł1.19 loss in FY 2024). Revenue: zł2.52m (down 22% from FY 2024). Net income: zł1.23m (up zł2.15m from FY 2024). Profit margin: 49% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Feb 06Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 2.4% to zł8.40. The fair value is estimated to be zł6.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Feb 06Calculating The Fair Value Of 7Levels S.A. (WSE:7LV)Key Insights The projected fair value for 7Levels is zł6.03 based on 2 Stage Free Cash Flow to Equity With zł7.10 share...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł7.10, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł8.20, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł7.00, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 64% over the past three years.
Reported Earnings • Feb 19Full year 2025 earnings released: EPS: zł1.60 (vs zł1.19 loss in FY 2024)Full year 2025 results: EPS: zł1.60 (up from zł1.19 loss in FY 2024). Revenue: zł2.52m (down 22% from FY 2024). Net income: zł1.23m (up zł2.15m from FY 2024). Profit margin: 49% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Feb 06Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 2.4% to zł8.40. The fair value is estimated to be zł6.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Feb 06Calculating The Fair Value Of 7Levels S.A. (WSE:7LV)Key Insights The projected fair value for 7Levels is zł6.03 based on 2 Stage Free Cash Flow to Equity With zł7.10 share...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł7.10, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł8.20, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł6.85, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 10x in the Entertainment industry in Poland. Total loss to shareholders of 57% over the past three years.
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł667.1k (up 52% from 3Q 2024). Net income: zł441.1k (up zł937.7k from 3Q 2024). Profit margin: 66% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • Nov 127Levels S.A. to Report Q3, 2025 Results on Nov 14, 20257Levels S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł9.25, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 52% over the past three years.
Reported Earnings • Aug 18Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł395.1k (down 27% from 2Q 2024). Net income: zł174.7k (up zł654.5k from 2Q 2024). Profit margin: 44% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł1.27m (up 89% from 1Q 2024). Net income: zł625.7k (up zł1.02m from 1Q 2024). Profit margin: 49% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 17Full year 2024 earnings released: zł1.19 loss per share (vs zł3.78 loss in FY 2023)Full year 2024 results: zł1.19 loss per share (improved from zł3.78 loss in FY 2023). Revenue: zł3.25m (up 15% from FY 2023). Net loss: zł918.8k (loss narrowed 58% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 157Levels S.A., Annual General Meeting, May 12, 20257Levels S.A., Annual General Meeting, May 12, 2025.
New Risk • Feb 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.4m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-zł889k). Earnings have declined by 50% per year over the past 5 years. Revenue is less than US$1m (zł2.3m revenue, or US$579k). Market cap is less than US$10m (zł6.72m market cap, or US$1.68m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł541.8k (down 8.7% from 2Q 2023). Net loss: zł479.8k (loss narrowed 1.6% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł670.6k (down 25% from 1Q 2023). Net loss: zł399.3k (loss widened 61% from 1Q 2023).
お知らせ • Mar 297Levels S.A., Annual General Meeting, Apr 25, 20247Levels S.A., Annual General Meeting, Apr 25, 2024, at 12:00 Central European Standard Time.
New Risk • Feb 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.5m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-zł136k). Earnings have declined by 3.3% per year over the past 5 years. Revenue is less than US$1m (zł3.0m revenue, or US$737k). Market cap is less than US$10m (zł5.88m market cap, or US$1.47m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).
お知らせ • Jan 28+ 3 more updates7Levels S.A. to Report Q3, 2024 Results on Nov 12, 20247Levels S.A. announced that they will report Q3, 2024 results on Nov 12, 2024
New Risk • Nov 22New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł136k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.5m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-zł136k). Earnings have declined by 3.3% per year over the past 5 years. Revenue is less than US$1m (zł3.0m revenue, or US$734k). Market cap is less than US$10m (zł6.21m market cap, or US$1.55m).
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł593.1k (down 2.2% from 2Q 2022). Net loss: zł487.5k (loss widened 235% from 2Q 2022).
お知らせ • May 267Levels S.A., Annual General Meeting, Jun 22, 20237Levels S.A., Annual General Meeting, Jun 22, 2023, at 12:00 Central European Standard Time.
Reported Earnings • Feb 20Full year 2022 earnings released: zł1.13 loss per share (vs zł0.15 loss in FY 2021)Full year 2022 results: zł1.13 loss per share (further deteriorated from zł0.15 loss in FY 2021). Revenue: zł2.79m (up 6.6% from FY 2021). Net loss: zł649.6k (loss widened zł562.9k from FY 2021). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Jan 12+ 4 more updates7Levels S.A. to Report Q1, 2023 Results on May 15, 20237Levels S.A. announced that they will report Q1, 2023 results on May 15, 2023
Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł606.3k (up 11% from 2Q 2021). Net loss: zł145.5k (loss widened 27% from 2Q 2021).
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: zł0.036 loss per share (up from zł0.16 loss in FY 2020). Revenue: zł2.61m (up 30% from FY 2020). Net loss: zł20.9k (loss narrowed 77% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 19Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: zł545.0k (up 11% from 2Q 2020). Net loss: zł114.3k (down zł123.1k from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: zł641.0k (up 29% from 1Q 2020). Net income: zł109.9k (down 46% from 1Q 2020). Profit margin: 17% (down from 41% in 1Q 2020). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 17Full year 2020 earnings released: EPS zł0.021 (vs zł1.20 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł2.01m (down 1.7% from FY 2019). Net income: zł12.2k (up zł642.6k from FY 2019). Profit margin: 0.6% (up from net loss in FY 2019). The move to profitability was driven by lower expenses.
Is New 90 Day High Low • Jan 05New 90-day high: zł39.60The company is up 14% from its price of zł34.80 on 07 October 2020. The Polish market is also up 14% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Entertainment industry, which is down 18% over the same period.
Is New 90 Day High Low • Oct 27New 90-day low: zł28.80The company is down 42% from its price of zł50.00 on 29 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Oct 07New 90-day low: zł34.80The company is down 54% from its price of zł76.00 on 09 July 2020. The Polish market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 7.0% over the same period.
