Australia · Delayed Price · Currency is AUD DataWorks Group Statistics
Total Valuation
DataWorks Group has a market cap or net worth of AUD 12.37 million. The enterprise value is 12.42 million.
| Market Cap | 12.37M |
| Enterprise Value | 12.42M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DataWorks Group has 103.05 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 103.05M |
| Shares Outstanding | 103.05M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | -0.57% |
| 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 | 1.39 |
| PB Ratio | -6.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | -3.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 122.43% |
| Weighted Average Cost of Capital (WACC) | 14.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.29 |
| Inventory Turnover | 22.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.41, so DataWorks Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 98,746 |
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 8.93 million and -2.25 million in losses. Loss per share was -0.02.
| Revenue | 8.93M |
| Gross Profit | 7.78M |
| Operating Income | -1.75M |
| Pretax Income | -2.25M |
| Net Income | -2.25M |
| EBITDA | -1.07M |
| EBIT | -1.75M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 651,308 in cash and 705,475 in debt, with a net cash position of -54,167 or -0.00 per share.
| Cash & Cash Equivalents | 651,308 |
| Total Debt | 705,475 |
| Net Cash | -54,167 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.93M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 million and capital expenditures -26,712, giving a free cash flow of 1.89 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -26,712 |
| Depreciation & Amortization | 680,928 |
| Net Borrowing | -35,642 |
| Free Cash Flow | 1.89M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 87.12%, with operating and profit margins of -19.66% and -25.22%.
| Gross Margin | 87.12% |
| Operating Margin | -19.66% |
| Pretax Margin | -25.22% |
| Profit Margin | -25.22% |
| EBITDA Margin | -12.03% |
| EBIT Margin | -19.66% |
| FCF Margin | 21.12% |
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 | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | -18.21% |
| FCF Yield | 15.24% |
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 -27.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.04 |
| Piotroski F-Score | 3 |