HEL: DWF Statistics

Total Valuation

Digital Workforce Services Oyj has a market cap or net worth of EUR 42.18 million. The enterprise value is 31.46 million.

Market Cap	42.18M
Enterprise Value	31.46M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Digital Workforce Services Oyj has 11.16 million shares outstanding. The number of shares has decreased by -30.70% in one year.

Current Share Class	n/a
Shares Outstanding	11.16M
Shares Change (YoY)	-30.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.86%
Float	11.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.53
PS Ratio	1.01
PB Ratio	2.87
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.03
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.76

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.05.

Current Ratio	2.62
Quick Ratio	2.16
Debt / Equity	0.05
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	200
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 increased by +22.68% in the last 52 weeks. The beta is 0.86, so Digital Workforce Services Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+22.68%
50-Day Moving Average	3.85
200-Day Moving Average	3.87
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	3,029

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

Full Income Statement

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

Full Balance Sheet

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	-0.20

Full Cash Flow Statement

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	n/a

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	-2.12%
FCF Yield	-5.42%

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

Digital Workforce Services Oyj has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a