Digital Workforce Services Oyj (HEL:DWF)

HEL:DWF Statistics

Total Valuation

HEL:DWF has a market cap or net worth of EUR 28.92 million. The enterprise value is 23.41 million.

Market Cap	28.92M
Enterprise Value	23.41M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

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

Share Statistics

HEL:DWF has 11.43 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	11.43M
Shares Outstanding	11.43M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	-11.64%
Owned by Insiders (%)	33.23%
Owned by Institutions (%)	32.21%
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.65
PS Ratio	1.01
PB Ratio	2.05
P/TBV Ratio	53.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.50
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.85

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.36.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	0.36
Debt / EBITDA	90.13
Debt / FCF	-1.48
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -7.27%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-7.27%
Return on Capital Employed (ROCE)	-2.96%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	158,337
Profits Per Employee	-4,702
Employee Count	179
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:DWF has paid 159,000 in taxes.

Income Tax	159,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.75% in the last 52 weeks. The beta is 0.64, so HEL:DWF's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-37.75%
50-Day Moving Average	2.56
200-Day Moving Average	3.10
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	15,244

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 28.66 million and -851,000 in losses. Loss per share was -0.07.

Revenue	28.66M
Gross Profit	3.77M
Operating Income	-626,000
Pretax Income	-692,000
Net Income	-851,000
EBITDA	56,000
EBIT	-626,000
Loss Per Share	-0.07

Balance Sheet

The company has 10.56 million in cash and 5.05 million in debt, with a net cash position of 5.51 million or 0.48 per share.

Cash & Cash Equivalents	10.56M
Total Debt	5.05M
Net Cash	5.51M
Net Cash Per Share	0.48
Equity (Book Value)	14.12M
Book Value Per Share	1.23
Working Capital	5.34M

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -1.60 million, giving a free cash flow of -3.42 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-1.60M
Free Cash Flow	-3.42M
FCF Per Share	-0.30

Margins

Gross margin is 13.17%, with operating and profit margins of -2.18% and -2.97%.

Gross Margin	13.17%
Operating Margin	-2.18%
Pretax Margin	-2.41%
Profit Margin	-2.97%
EBITDA Margin	0.20%
EBIT Margin	-2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.09
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.03%
Shareholder Yield	0.53%
Earnings Yield	-2.94%
FCF Yield	-11.82%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a