7Levels (7LV) 주식 개요7레벨은 전 세계 다양한 플랫폼용 게임을 개발, 테스트 및 배포하는 회사입니다. 자세히 보기7LV 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적4/6재무 건전성4/6배당0/6강점공정 가치 추정치보다 낮은 94.4% 에서 거래올해부터 흑자전환위험 분석수익이 USD$1m 미만입니다(PLN3M)지난 3개월 동안 주가 변동성이 Polish 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(PLN5M)모든 위험 점검 보기7LV 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 Pricezł6.0026.1% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m3m2016201920222025202620282031Revenue zł3.5mEarnings zł1.7mAdvancedSet Fair ValueView all narratives7Levels S.A. 경쟁사Art Games StudioSymbol: WSE:ARGMarket cap: zł4.0mDefence.Hub Spolka AkcyjnaSymbol: WSE:DFHMarket cap: zł4.8mMunarSymbol: WSE:MUNMarket cap: zł6.0mSimteractSymbol: WSE:SMTMarket cap: zł6.1m가격 이력 및 성과7Levels 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가zł6.0052주 최고가zł10.5052주 최저가zł4.80베타0.361개월 변동3.45%3개월 변동-14.29%1년 변동n/a3년 변동-65.52%5년 변동-77.70%IPO 이후 변동-91.89%최근 뉴스 및 업데이트Valuation 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.분석 기사 • 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.더 많은 업데이트 보기Recent 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.분석 기사 • 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.공지 • 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.공지 • 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).공지 • 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).공지 • 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).공지 • 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.공지 • 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.주주 수익률7LVPL EntertainmentPL 시장7D-12.4%-1.0%2.1%1Yn/a3.9%21.9%전체 주주 수익률 보기수익률 대 산업: 7LV의 Polish Entertainment 산업 대비 성과를 판단하기에 데이터가 부족합니다.수익률 대 시장: 7LV의 Polish 시장 대비 성과를 판단하기에 데이터가 부족합니다.주가 변동성Is 7LV's price volatile compared to industry and market?7LV volatility7LV Average Weekly Movement12.7%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%안정적인 주가: 7LV의 주가는 지난 3개월 동안 Polish 시장보다 변동성이 컸습니다.시간에 따른 변동성: 7LV의 주간 변동성(13%)은 지난 1년 동안 안정적이었지만 Polish 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트20146Pawel Bielawww.7lvls.com7레벨은 전 세계 다양한 플랫폼용 게임을 개발, 테스트 및 배포하는 회사입니다. 이 회사는 2014년에 설립되었으며 폴란드 크라쿠프에 본사를 두고 있습니다.더 보기7Levels S.A. 기초 지표 요약7Levels의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7LV 기초 통계시가총액zł4.64m순이익 (TTM)zł1.23m매출 (TTM)zł2.52m3.8x주가수익비율(P/E)1.8x주가매출비율(P/S)7LV는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7LV 손익계산서 (TTM)매출zł2.52m매출원가-zł1.12m총이익zł3.65m기타 비용zł2.42m순이익zł1.23m최근 보고된 실적Dec 31, 2025다음 실적 발표일May 15, 2026주당순이익(EPS)1.60총이익률144.51%순이익률48.82%부채/자본 비율6.4%7LV의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 14:14종가2026/05/11 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스7Levels S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
분석 기사 • 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.
분석 기사 • 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.
공지 • 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.
공지 • 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).
공지 • 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).
공지 • 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).
공지 • 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.
공지 • 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.
