ScoreWhy is 7LEVELS SA ?
1
Negative results in Dec 25
- NET SALES(HY) At PLN 1.24 MM has Grown at -39.32%
- INTEREST(HY) At PLN 0.02 MM has Grown at 325.58%
- RAW MATERIAL COST(Y) Grown by 98.65% (YoY)
2
With ROE of 102.63%, it has a fair valuation with a 6.95 Price to Book Value
- Over the past year, while the stock has generated a return of -28.75%, its profits have risen by 150.2% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.75% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 7LEVELS SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 7LEVELS SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
7LEVELS SA
-28.75%
-0.05
70.41%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.49%
EBIT Growth (5y)
21.06%
EBIT to Interest (avg)
-0.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.18
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
6.95
EV to EBIT
6.74
EV to EBITDA
6.24
EV to Capital Employed
6.96
EV to Sales
2.09
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
103.20%
ROE (Latest)
102.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At PLN 0.43 MM has Grown at 91.32%
-27What is not working for the Company
NET SALES(HY)
At PLN 1.24 MM has Grown at -39.32%
INTEREST(HY)
At PLN 0.02 MM has Grown at 325.58%
RAW MATERIAL COST(Y)
Grown by 98.65% (YoY
OPERATING PROFIT(Q)
Lowest at PLN 0.09 MM
PRE-TAX PROFIT(Q)
Lowest at PLN -0 MM
NET PROFIT(Q)
Lowest at PLN -0.01 MM
EPS(Q)
Lowest at PLN -0.01
Here's what is not working for 7LEVELS SA
Net Sales
At PLN 1.24 MM has Grown at -39.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 0.02 MM has Grown at 325.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN -0 MM has Fallen at -100.13%
over average net sales of the previous four periods of PLN 0.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.01 MM has Fallen at -101.82%
over average net sales of the previous four periods of PLN 0.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit
Lowest at PLN 0.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -0.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 98.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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