Finland
· Delayed Price · Currency is EUR LeadDesk Oyj Statistics
Total Valuation
LeadDesk Oyj has a market cap or net worth of EUR 38.57 million. The enterprise value is 43.99 million.
| Market Cap | 38.57M |
| Enterprise Value | 43.99M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LeadDesk Oyj has 5.48 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 25.00% |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.05 |
| PS Ratio | 1.27 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 42.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 48.31.
| EV / Earnings | -25.23 |
| EV / Sales | 1.45 |
| EV / EBITDA | 29.67 |
| EV / EBIT | n/a |
| EV / FCF | 48.31 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 52.37.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 52.37 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 8.69 |
| Interest Coverage | -2.19 |
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 | 164,837 |
| Profits Per Employee | -9,476 |
| 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 -9.51% in the last 52 weeks. The beta is 1.14, so LeadDesk Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 2,261 |
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 30.33 million and -1.74 million in losses. Loss per share was -0.32.
| Revenue | 30.33M |
| Gross Profit | 10.25M |
| Operating Income | -836,237 |
| Pretax Income | -1.55M |
| Net Income | -1.74M |
| EBITDA | 1.48M |
| EBIT | -836,237 |
| Loss Per Share | -0.32 |
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 | 2.70 |
| Working Capital | -2.51M |
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 |
Margins
Gross margin is 33.81%, with operating and profit margins of -2.76% and -5.75%.
| Gross Margin | 33.81% |
| Operating Margin | -2.76% |
| Pretax Margin | -5.10% |
| Profit Margin | -5.75% |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -4.54% |
| FCF Yield | 2.36% |
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 |