DataWorks Group Statistics

Total Valuation

DataWorks Group has a market cap or net worth of AUD 17.89 million. The enterprise value is 16.22 million.

Market Cap	17.89M
Enterprise Value	16.22M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DataWorks Group has 102.22 million shares outstanding. The number of shares has increased by 37.84% in one year.

Current Share Class	n/a
Shares Outstanding	102.22M
Shares Change (YoY)	+37.84%
Shares Change (QoQ)	+27.45%
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	10.02%
Float	52.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	3.93
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.92

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.18.

Current Ratio	2.01
Quick Ratio	1.67
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-11.33

Financial Efficiency

Return on equity (ROE) is -434.90% and return on invested capital (ROIC) is -126.93%.

Return on Equity (ROE)	-434.90%
Return on Assets (ROA)	-84.15%
Return on Invested Capital (ROIC)	-126.93%
Return on Capital Employed (ROCE)	-172.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.34
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,651

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, DataWorks Group had revenue of AUD 7.24 million and -8.18 million in losses. Loss per share was -0.11.

Revenue	7.24M
Gross Profit	6.36M
Operating Income	-9.04M
Pretax Income	-8.18M
Net Income	-8.18M
EBITDA	-7.74M
EBIT	-9.04M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 2.51 million in cash and 833,156 in debt, giving a net cash position of 1.67 million or 0.02 per share.

Cash & Cash Equivalents	2.51M
Total Debt	833,156
Net Cash	1.67M
Net Cash Per Share	0.02
Equity (Book Value)	4.55M
Book Value Per Share	0.05
Working Capital	2.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.54 million and capital expenditures -10,701, giving a free cash flow of -5.55 million.

Operating Cash Flow	-5.54M
Capital Expenditures	-10,701
Free Cash Flow	-5.55M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 87.84%, with operating and profit margins of -124.91% and -113.04%.

Gross Margin	87.84%
Operating Margin	-124.91%
Pretax Margin	-113.04%
Profit Margin	-113.04%
EBITDA Margin	-106.85%
EBIT Margin	-124.91%
FCF Margin	n/a

Dividends & Yields

DataWorks Group 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	-37.84%
Shareholder Yield	-37.84%
Earnings Yield	-45.75%
FCF Yield	-31.02%

Stock Splits

The last stock split was on April 2, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 2, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

DataWorks Group has an Altman Z-Score of -11.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.99
Piotroski F-Score	n/a