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 |