DWF

COM:DIGITALWORKFORCE

Digital Workforce

  • Stock

EUR

Last Close

3.68

25/11 09:34

Market Cap

49.36M

Beta: -

Volume Today

284

Avg: -

Company Overview

Metric
Company NameDigital Workforce Services OyjDigital Workplace Group
SymbolDWF
MSH IDCOM:DIGITALWORKFORCECOM:DIGITALWORKPLACEGROUP
MarketSTOCKSPRIVATE
SectorTechnologyCommercial & Professional Services
IndustryInformation Technology ServicesInformation Technology
CountryFIGB
Stage
Employee Count20011
Websitedigitalworkforce.comdigitalworkplacegroup.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap52.14M
Enterprise Value
Monthly Web Traffic141
Web Traffic Growth-0.88
Valuation
Raised Capital

Financial Performance

Metric
Revenue26.32M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.91M
EBITDA3.11M
Operating Income2.91M
Net Income-736.19K
EPS-0.07
Diluted EPS-0.07
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 Margin0.24
Operating Profit Margin0.02
EBITDA Margin0.12
Net Profit Margin-0.02
Return on Equity-0.03
Return on Assets
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-12.63
P/B Ratio2.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.11
EV Multiple-64.23

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding56.50
Days Inventory Outstanding70.91
Operating Cycle158.21
Cash Conversion Cycle141.67
Asset Turnover1.10

Cash Flow Metrics

Metric
Operating Cash Flow-2.97M
Free Cash Flow-3.48M
Cash Flow to Debt
Operating Cash Flow/Sales-0.05
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents5.79M
Accounts Receivable106.68K
Inventory
Goodwill1.58M
Debt to Capitalization0.06
Debt to Assets0.09
Current Ratio2.58
Quick Ratio2.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.30