LeadDesk Oyj Statistics

Total Valuation

LeadDesk Oyj has a market cap or net worth of EUR 33.09 million. The enterprise value is 38.51 million.

Market Cap	33.09M
Enterprise Value	38.51M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LeadDesk Oyj has 5.48 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	5.48M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	27.17%
Float	4.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.55
PS Ratio	1.09
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	36.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 42.30.

EV / Earnings	-22.09
EV / Sales	1.27
EV / EBITDA	25.97
EV / EBIT	n/a
EV / FCF	42.30

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.52.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	0.52
Debt / EBITDA	5.33
Debt / FCF	8.69
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-10.90%
Return on Assets (ROA)	-1.58%
Return on Capital (ROIC)	-2.19%
Revenue Per Employee	149,513
Profits Per Employee	-8,589
Employee Count	184
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 1.11, so LeadDesk Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-6.79%
50-Day Moving Average	6.59
200-Day Moving Average	7.29
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	6,647

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, LeadDesk Oyj had revenue of EUR 30.35 million and -1.74 million in losses. Loss per share was -0.32.

Revenue	30.35M
Gross Profit	10.27M
Operating Income	-836,237
Pretax Income	-1.55M
Net Income	-1.74M
EBITDA	1.48M
EBIT	-836,237
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 2.49 million in cash and 7.91 million in debt, giving a net cash position of -5.42 million or -0.99 per share.

Cash & Cash Equivalents	2.49M
Total Debt	7.91M
Net Cash	-5.42M
Net Cash Per Share	-0.99
Equity (Book Value)	15.10M
Book Value Per Share	2.76
Working Capital	-2.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 million and capital expenditures -3.24 million, giving a free cash flow of 910,507.

Operating Cash Flow	4.15M
Capital Expenditures	-3.24M
Free Cash Flow	910,507
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of -2.76% and -5.74%.

Gross Margin	33.85%
Operating Margin	-2.76%
Pretax Margin	-5.10%
Profit Margin	-5.74%
EBITDA Margin	4.89%
EBIT Margin	-2.76%
FCF Margin	3.00%

Dividends & Yields

LeadDesk 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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-5.30%
FCF Yield	2.75%

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

LeadDesk Oyj has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a