DataWalk S.A. (FRA:01R)

DataWalk Statistics

Total Valuation

DataWalk has a market cap or net worth of EUR 123.39 million. The enterprise value is 109.46 million.

Market Cap	123.39M
Enterprise Value	109.46M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.66M
Shares Outstanding	n/a
Shares Change (YoY)	+12.03%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.85%
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.10
PB Ratio	91.77
P/TBV Ratio	91.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.92
EV / Sales	11.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.35

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.19.

Current Ratio	0.67
Quick Ratio	0.66
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-673.06

Financial Efficiency

Return on equity (ROE) is -864.96% and return on invested capital (ROIC) is -519.54%.

Return on Equity (ROE)	-864.96%
Return on Assets (ROA)	-56.35%
Return on Invested Capital (ROIC)	-519.54%
Return on Capital Employed (ROCE)	-1,193.41%
Revenue Per Employee	392,417
Profits Per Employee	-658,839
Employee Count	24
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.06%
50-Day Moving Average	21.41
200-Day Moving Average	21.51
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	29

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, DataWalk had revenue of EUR 9.42 million and -15.81 million in losses. Loss per share was -2.67.

Revenue	9.42M
Gross Profit	5.40M
Operating Income	-17.82M
Pretax Income	-18.27M
Net Income	-15.81M
EBITDA	-18.31M
EBIT	-17.82M
Loss Per Share	-2.67

Balance Sheet

The company has 14.06 million in cash and 255,681 in debt, giving a net cash position of 13.81 million.

Cash & Cash Equivalents	14.06M
Total Debt	255,681
Net Cash	13.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.34M
Book Value Per Share	0.21
Working Capital	-8.06M

Cash Flow

In the last 12 months, operating cash flow was -4.14 million and capital expenditures -14,999, giving a free cash flow of -4.15 million.

Operating Cash Flow	-4.14M
Capital Expenditures	-14,999
Free Cash Flow	-4.15M
FCF Per Share	n/a

Margins

Gross margin is 57.31%, with operating and profit margins of -189.26% and -167.89%.

Gross Margin	57.31%
Operating Margin	-189.26%
Pretax Margin	-193.99%
Profit Margin	-167.89%
EBITDA Margin	-194.39%
EBIT Margin	-189.26%
FCF Margin	n/a

Dividends & Yields

DataWalk 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	-12.03%
Shareholder Yield	-12.03%
Earnings Yield	-12.81%
FCF Yield	-3.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DataWalk has an Altman Z-Score of -3.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	5