Finland · Delayed Price · Currency is EUR LeadDesk Oyj Statistics
Total Valuation
LeadDesk Oyj has a market cap or net worth of EUR 29.11 million. The enterprise value is 39.27 million.
| Market Cap | 29.11M |
| Enterprise Value | 39.27M |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LeadDesk Oyj has 5.82 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 5.82M |
| Shares Outstanding | 5.82M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 20.07% |
| Float | 4.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.13 |
| PS Ratio | 0.74 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 33.42.
| EV / Earnings | -16.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.90 |
| EV / EBIT | n/a |
| EV / FCF | 33.42 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.73 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 10.67 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 182,282 |
| Profits Per Employee | -10,880 |
| Employee Count | 216 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LeadDesk Oyj has paid 236,000 in taxes.
| Income Tax | 236,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks. The beta is 1.02, so LeadDesk Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 25.07 |
| Average Volume (20 Days) | 4,583 |
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 39.37 million and -2.35 million in losses. Loss per share was -0.41.
| Revenue | 39.37M |
| Gross Profit | 15.55M |
| Operating Income | -1.09M |
| Pretax Income | -2.11M |
| Net Income | -2.35M |
| EBITDA | 6.66M |
| EBIT | -1.09M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 2.38 million in cash and 12.54 million in debt, with a net cash position of -10.16 million or -1.75 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 12.54M |
| Net Cash | -10.16M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 16.38M |
| Book Value Per Share | 2.82 |
| Working Capital | -3.92M |
Cash Flow
In the last 12 months, operating cash flow was 6.12 million and capital expenditures -4.94 million, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 6.12M |
| Capital Expenditures | -4.94M |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 39.50%, with operating and profit margins of -2.77% and -5.97%.
| Gross Margin | 39.50% |
| Operating Margin | -2.77% |
| Pretax Margin | -5.37% |
| Profit Margin | -5.97% |
| EBITDA Margin | 16.92% |
| EBIT Margin | -2.77% |
| FCF Margin | 2.98% |
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 | -5.52% |
| Shareholder Yield | -5.52% |
| Earnings Yield | -8.07% |
| FCF Yield | 4.04% |
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
LeadDesk Oyj has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |