Nordic LEVEL Group AB (CONF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nordic LEVEL Group AB

Why is Nordic LEVEL Group AB ?

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

NET SALES(Q) At SEK 76.5 MM has Fallen at -30.44%
INTEREST(Q) At SEK 1.88 MM has Grown at 32.82%
RAW MATERIAL COST(Y) Grown by 255.22% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.07%, its profits have risen by 48.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.07% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nordic LEVEL Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nordic LEVEL Group AB

-31.07%

-0.74

86.50%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.26%

EBIT Growth (5y)

15.74%

EBIT to Interest (avg)

-4.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.51

Tax Ratio

0.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.18%

ROE (avg)

0.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

EV to EBIT

134.75

EV to EBITDA

11.90

EV to Capital Employed

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 11.82 MM

-23What is not working for the Company

NET SALES(Q)

At SEK 76.5 MM has Fallen at -30.44%

INTEREST(Q)

At SEK 1.88 MM has Grown at 32.82%

RAW MATERIAL COST(Y)

Grown by 255.22% (YoY

CASH AND EQV(HY)

Lowest at SEK 7.72 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 35.32 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.55 times

OPERATING PROFIT(Q)

Lowest at SEK -7.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.58 %

PRE-TAX PROFIT(Q)

Lowest at SEK -13.44 MM

NET PROFIT(Q)

Lowest at SEK -13.08 MM

EPS(Q)

Lowest at SEK -0.06

Here's what is working for Nordic LEVEL Group AB

Operating Cash Flow

Highest at SEK 11.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for Nordic LEVEL Group AB

Pre-Tax Profit

At SEK -13.44 MM has Fallen at -163.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -13.08 MM has Fallen at -172.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 76.5 MM has Fallen at -30.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Interest

At SEK 1.88 MM has Grown at 32.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK -7.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -9.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -13.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -13.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 7.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 35.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 255.22% (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