DataWorks Group Limited (ASX:DWG)

DataWorks Group Statistics

Total Valuation

DataWorks Group has a market cap or net worth of AUD 17.00 million. The enterprise value is 17.33 million.

Market Cap	17.00M
Enterprise Value	17.33M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

DataWorks Group has 103.05 million shares outstanding. The number of shares has increased by 56.54% in one year.

Current Share Class	103.05M
Shares Outstanding	103.05M
Shares Change (YoY)	+56.54%
Shares Change (QoQ)	+25.26%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	11.88%
Float	58.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	104.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.26

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 4.51.

Current Ratio	0.53
Quick Ratio	0.52
Debt / Equity	4.51
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-72.36

Financial Efficiency

Return on equity (ROE) is -684.77% and return on invested capital (ROIC) is -251.50%.

Return on Equity (ROE)	-684.77%
Return on Assets (ROA)	-115.62%
Return on Invested Capital (ROIC)	-251.50%
Return on Capital Employed (ROCE)	-1,377.03%
Weighted Average Cost of Capital (WACC)	11.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.22, so DataWorks Group's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-8.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	229,408

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 7.20 million and -10.03 million in losses. Loss per share was -0.11.

Revenue	7.20M
Gross Profit	6.32M
Operating Income	-9.56M
Pretax Income	-10.03M
Net Income	-10.03M
EBITDA	-8.15M
EBIT	-9.56M
Loss Per Share	-0.11

Balance Sheet

The company has 404,599 in cash and 731,466 in debt, with a net cash position of -326,867 or -0.00 per share.

Cash & Cash Equivalents	404,599
Total Debt	731,466
Net Cash	-326,867
Net Cash Per Share	-0.00
Equity (Book Value)	162,275
Book Value Per Share	0.00
Working Capital	-1.38M

Cash Flow

In the last 12 months, operating cash flow was -5.30 million and capital expenditures -22,623, giving a free cash flow of -5.32 million.

Operating Cash Flow	-5.30M
Capital Expenditures	-22,623
Free Cash Flow	-5.32M
FCF Per Share	-0.05

Margins

Gross margin is 87.68%, with operating and profit margins of -132.74% and -139.27%.

Gross Margin	87.68%
Operating Margin	-132.74%
Pretax Margin	-139.27%
Profit Margin	-139.27%
EBITDA Margin	-113.12%
EBIT Margin	-132.74%
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	-56.54%
Shareholder Yield	-56.54%
Earnings Yield	-59.01%
FCF Yield	-31.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -34.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.69
Piotroski F-Score	2