DWF Statistics
Total Valuation
Digital Workforce Services Oyj has a market cap or net worth of EUR 45.03 million. The enterprise value is 34.31 million.
Market Cap | 45.03M |
Enterprise Value | 34.31M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Digital Workforce Services Oyj has 11.15 million shares outstanding. The number of shares has decreased by -30.70% in one year.
Shares Outstanding | 11.15M |
Shares Change (YoY) | -30.70% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 18.19% |
Float | 11.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 34.38 |
PS Ratio | 1.08 |
PB Ratio | 3.07 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -61.10 |
EV / Sales | 1.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.00 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 5.12.
Current Ratio | 2.62 |
Quick Ratio | 2.16 |
Debt / Equity | 5.12 |
Debt / EBITDA | n/a |
Debt / FCF | -0.33 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -2.25%.
Return on Equity (ROE) | -3.70% |
Return on Assets (ROA) | -1.50% |
Return on Capital (ROIC) | -2.25% |
Revenue Per Employee | 148,281 |
Profits Per Employee | -3,190 |
Employee Count | 176 |
Asset Turnover | 1.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.87, so Digital Workforce Services Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -7.97% |
50-Day Moving Average | 4.27 |
200-Day Moving Average | 3.64 |
Relative Strength Index (RSI) | 45.29 |
Average Volume (20 Days) | 3,403 |
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, Digital Workforce Services Oyj had revenue of EUR 26.10 million and -561,513 in losses. Loss per share was -0.08.
Revenue | 26.10M |
Gross Profit | 3.48M |
Operating Income | -577,457 |
Pretax Income | -579,783 |
Net Income | -561,513 |
EBITDA | -298,243 |
EBIT | -577,457 |
Loss Per Share | -0.08 |
Balance Sheet
The company has 11.47 million in cash and 754,000 in debt, giving a net cash position of 10.72 million or 0.96 per share.
Cash & Cash Equivalents | 11.47M |
Total Debt | 754,000 |
Net Cash | 10.72M |
Net Cash Per Share | 0.96 |
Equity (Book Value) | 14.72M |
Book Value Per Share | 1.32 |
Working Capital | 13.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -452,293, giving a free cash flow of -2.29 million.
Operating Cash Flow | -1.83M |
Capital Expenditures | -452,293 |
Free Cash Flow | -2.29M |
FCF Per Share | -0.21 |
Margins
Gross margin is 13.32%, with operating and profit margins of -2.21% and -2.15%.
Gross Margin | 13.32% |
Operating Margin | -2.21% |
Pretax Margin | -2.22% |
Profit Margin | -2.15% |
EBITDA Margin | -1.14% |
EBIT Margin | -2.21% |
FCF Margin | -8.76% |
Dividends & Yields
Digital Workforce Services Oyj does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 30.70% |
Shareholder Yield | 30.70% |
Earnings Yield | -1.99% |
FCF Yield | -5.08% |
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 |