Australia · Delayed Price · Currency is AUD DataWorks Group Statistics
Total Valuation
DataWorks Group has a market cap or net worth of AUD 17.26 million. The enterprise value is 17.00 million.
| Market Cap | 17.26M |
| Enterprise Value | 17.00M |
Important Dates
The last earnings date was 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 47.45% in one year.
| Current Share Class | 103.05M |
| Shares Outstanding | 103.05M |
| Shares Change (YoY) | +47.45% |
| Shares Change (QoQ) | +25.26% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 14.35% |
| Float | 58.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | -12.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.31 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.56 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -43.84 |
Financial Efficiency
Return on equity (ROE) is -469.67% and return on invested capital (ROIC) is -176.12%.
| Return on Equity (ROE) | -469.67% |
| Return on Assets (ROA) | -75.95% |
| Return on Invested Capital (ROIC) | -176.12% |
| Return on Capital Employed (ROCE) | 709.05% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 1.57, so DataWorks Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 194,481 |
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 6.95 million and -7.37 million in losses. Loss per share was -0.07.
| Revenue | 6.95M |
| Gross Profit | 6.46M |
| Operating Income | -6.50M |
| Pretax Income | -7.37M |
| Net Income | -7.37M |
| EBITDA | -5.43M |
| EBIT | -6.50M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 899,050 in cash and 641,048 in debt, with a net cash position of 258,002 or 0.00 per share.
| Cash & Cash Equivalents | 899,050 |
| Total Debt | 641,048 |
| Net Cash | 258,002 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.41M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.45 million and capital expenditures -22,289, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -22,289 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 92.95%, with operating and profit margins of -93.47% and -105.99%.
| Gross Margin | 92.95% |
| Operating Margin | -93.47% |
| Pretax Margin | -105.99% |
| Profit Margin | -105.99% |
| EBITDA Margin | -78.14% |
| EBIT Margin | -93.47% |
| 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 | -47.45% |
| Shareholder Yield | -47.45% |
| Earnings Yield | -42.69% |
| FCF Yield | -8.52% |
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 -36.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.78 |
| Piotroski F-Score | 2 |