cache/1f4ff5a7a07cc1058ec9a48584405953660e9291faf29ce63b82b41ffb91c8b7

COM:DIGITALWORKPLACEGROUP

Digital Workplace Group

  • Privately Held

Company Overview

Metric
Company NameDigital Workplace GroupCoScreenAsana, Inc.Digital Workforce Services Oyj
SymbolASANDWF
MSH IDCOM:DIGITALWORKPLACEGROUPCO:COSCREENCOM:ASANACOM:DIGITALWORKFORCE
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryInformation TechnologySoftwareSoftware - ApplicationInformation Technology Services
CountryGBUSUSFI
StageFunding Round
Employee Count111.84K200
Websitedigitalworkplacegroup.comcoscreen.coasana.comdigitalworkforce.com
LinkedInasana
Founders

Market Metrics

Metric
Market Cap3.01B52.14M
Enterprise Value
Monthly Web Traffic14158.19M
Web Traffic Growth-0.880.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue652.50M26.32M
Revenue (LTM)
Revenue (NTM)
Gross Profit588.53M2.91M
EBITDA-246.39M3.11M
Operating Income-260.74M2.91M
Net Income-257.03M-736.19K
EPS-1.17-0.07
Diluted EPS-1.17-0.07
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 Margin0.900.24
Operating Profit Margin-0.400.02
EBITDA Margin-0.380.12
Net Profit Margin-0.38-0.02
Return on Equity-0.77-0.03
Return on Assets-0.27
Return on Capital Employed-0.450.03

Valuation Multiples

Metric
P/E Ratio-13.23-12.63
P/B Ratio11.542.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.512.11
EV Multiple-9.82-64.23

Operational Metrics

Metric
Days Sales Outstanding39.32
Days Payables Outstanding58.4856.50
Days Inventory Outstanding0.0070.91
Operating Cycle54.15158.21
Cash Conversion Cycle10.34141.67
Asset Turnover0.731.10

Cash Flow Metrics

Metric
Operating Cash Flow-17.93M-2.97M
Free Cash Flow-31.09M-3.48M
Cash Flow to Debt-0.08
Operating Cash Flow/Sales-0.01-0.05
Free Cash Flow Yield-0.01-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents236.66M5.79M
Accounts Receivable-9.53M106.68K
Inventory1
Goodwill1.58M
Debt to Capitalization0.180.06
Debt to Assets0.300.09
Current Ratio1.882.58
Quick Ratio1.662.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.32
R&D to Revenue0.51
SG&A to Revenue0.260.30