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COM:DENKWERK

denkwerk GmbH

  • Privately Held
OverviewAnalysisMetricsFinancialsFilingsAPIData

Company Overview

Metric
Company Namedenkwerk GmbHINTERSHOP Communications AktiengesellschaftNeofoniepilot Agenturgruppe
SymbolISHA
MSH IDCOM:DENKWERKCOM:INTERSHOPDE:NEOFONIEDE:PILOT
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyCommercial & Professional Services
IndustryTechnologySoftware - ApplicationDigital ServicesAdvertising & Marketing
CountryDEDEDEDE
Stage
Employee Count293101
Websitedenkwerk.comintershop.comneofonie.depilot.de
LinkedInintershop-communications
Founders

Market Metrics

Metric
Market Cap30.65M
Enterprise Value
Monthly Web Traffic46.37K3.40K
Web Traffic Growth0.282.92
Valuation
Raised Capital

Financial Performance

Metric
Revenue40.14M
Revenue (LTM)
Revenue (NTM)
Gross Profit16.69M
EBITDA-6.13M
Operating Income-2.85M
Net Income-3.27M
EPS-0.22
Diluted EPS-0.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.43
Operating Profit Margin-0.05
EBITDA Margin-0.15
Net Profit Margin-0.06
Return on Equity-0.18
Return on Assets-0.06
Return on Capital Employed-0.07

Valuation Multiples

Metric
P/E Ratio-7.58
P/B Ratio2.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.79
EV Multiple20.20

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding32.68
Days Inventory Outstanding
Operating Cycle54.64
Cash Conversion Cycle21.44
Asset Turnover1.02

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.03
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents10.56M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.33
Debt to Assets0.34
Current Ratio1.16
Quick Ratio1.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.18
SG&A to Revenue0.09