Digital Workforce Services Oyj (HEL:DWF)

HEL:DWF Statistics

Total Valuation

HEL:DWF has a market cap or net worth of EUR 35.59 million. The enterprise value is 27.00 million.

Market Cap	35.59M
Enterprise Value	27.00M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:DWF has 11.52 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	11.52M
Shares Outstanding	11.52M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	39.67%
Float	6.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.02
PS Ratio	1.29
PB Ratio	2.79
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	294.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.53
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.53

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.04.

Current Ratio	2.32
Quick Ratio	1.75
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-10.43

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-7.68%
Revenue Per Employee	154,394
Profits Per Employee	-4,637
Employee Count	178
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:DWF has paid 83,364 in taxes.

Income Tax	83,364
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.69, so HEL:DWF's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-17.38%
50-Day Moving Average	3.42
200-Day Moving Average	3.52
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	7,268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEL:DWF had revenue of EUR 27.64 million and -829,999 in losses. Loss per share was -0.07.

Revenue	27.64M
Gross Profit	2.89M
Operating Income	-1.02M
Pretax Income	-746,635
Net Income	-829,999
EBITDA	-818,017
EBIT	-1.02M
Loss Per Share	-0.07

Balance Sheet

The company has 9.14 million in cash and 553,000 in debt, giving a net cash position of 8.59 million or 0.75 per share.

Cash & Cash Equivalents	9.14M
Total Debt	553,000
Net Cash	8.59M
Net Cash Per Share	0.75
Equity (Book Value)	12.76M
Book Value Per Share	1.14
Working Capital	10.55M

Cash Flow

In the last 12 months, operating cash flow was 120,898 and capital expenditures -1.10 million, giving a free cash flow of -980,837.

Operating Cash Flow	120,898
Capital Expenditures	-1.10M
Free Cash Flow	-980,837
FCF Per Share	-0.09

Margins

Gross margin is 10.45%, with operating and profit margins of -3.70% and -3.00%.

Gross Margin	10.45%
Operating Margin	-3.70%
Pretax Margin	-2.70%
Profit Margin	-3.00%
EBITDA Margin	-2.96%
EBIT Margin	-3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.03
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	-0.65%
Earnings Yield	-2.33%
FCF Yield	-2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEL:DWF has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.

Altman Z-Score	3.76
Piotroski F-Score	4