Digital Workforce Services Oyj (HEL:DWF)

HEL:DWF Statistics

Total Valuation

HEL:DWF has a market cap or net worth of EUR 39.34 million. The enterprise value is 30.75 million.

Market Cap	39.34M
Enterprise Value	30.75M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

HEL:DWF has 11.18 million shares outstanding.

Current Share Class	11.18M
Shares Outstanding	11.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.99%
Owned by Institutions (%)	40.89%
Float	6.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.00
PS Ratio	1.42
PB Ratio	3.08
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	325.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.05
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.35

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	155,211
Profits Per Employee	-4,663
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 -22.58% in the last 52 weeks. The beta is 0.70, so HEL:DWF's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-22.58%
50-Day Moving Average	3.27
200-Day Moving Average	3.70
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	3,752

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 27.63 million and -829,999 in losses.

Revenue	27.63M
Gross Profit	2.88M
Operating Income	-1.02M
Pretax Income	-746,635
Net Income	-829,999
EBITDA	-812,017
EBIT	-1.02M
Earnings Per Share (EPS)	n/a

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 0.77 per share.

Cash & Cash Equivalents	9.14M
Total Debt	553,000
Net Cash	8.59M
Net Cash Per Share	0.77
Equity (Book Value)	12.76M
Book Value Per Share	n/a
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 10.42%, with operating and profit margins of -3.70% and -3.00%.

Gross Margin	10.42%
Operating Margin	-3.70%
Pretax Margin	-2.70%
Profit Margin	-3.00%
EBITDA Margin	-2.94%
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 0.89%.

Dividend Per Share	0.03
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	-2.11%
FCF Yield	-2.49%

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

Altman Z-Score	n/a
Piotroski F-Score	4