Datalex Statistics

Total Valuation

Datalex has a market cap or net worth of EUR 63.97 million. The enterprise value is 58.50 million.

Market Cap	63.97M
Enterprise Value	58.50M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Datalex has 188.15 million shares outstanding. The number of shares has increased by 10.89% in one year.

Current Share Class	188.15M
Shares Outstanding	188.15M
Shares Change (YoY)	+10.89%
Shares Change (QoQ)	+21.76%
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	3.75%
Float	152.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	479.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.92
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.67

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.10.

Current Ratio	1.09
Quick Ratio	1.00
Debt / Equity	5.10
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.15%
Return on Invested Capital (ROIC)	-1,153.59%
Return on Capital Employed (ROCE)	-113.97%
Revenue Per Employee	167,999
Profits Per Employee	-62,515
Employee Count	158
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Datalex has paid 21,250 in taxes.

Income Tax	21,250
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.98, so Datalex's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-26.09%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	7,016

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, Datalex had revenue of EUR 26.54 million and -9.88 million in losses. Loss per share was -0.07.

Revenue	26.54M
Gross Profit	9.83M
Operating Income	-5.65M
Pretax Income	-9.86M
Net Income	-9.88M
EBITDA	-5.59M
EBIT	-5.65M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 6.15 million in cash and 679,994 in debt, giving a net cash position of 5.47 million or 0.03 per share.

Cash & Cash Equivalents	6.15M
Total Debt	679,994
Net Cash	5.47M
Net Cash Per Share	0.03
Equity (Book Value)	133,294
Book Value Per Share	0.00
Working Capital	1.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.97 million and capital expenditures -42,500, giving a free cash flow of -5.01 million.

Operating Cash Flow	-4.97M
Capital Expenditures	-42,500
Free Cash Flow	-5.01M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of -21.29% and -37.21%.

Gross Margin	37.05%
Operating Margin	-21.29%
Pretax Margin	-37.13%
Profit Margin	-37.21%
EBITDA Margin	-21.05%
EBIT Margin	-21.29%
FCF Margin	n/a

Dividends & Yields

Datalex 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	-10.89%
Shareholder Yield	n/a
Earnings Yield	-15.44%
FCF Yield	-7.83%

Dividend Details

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

Datalex has an Altman Z-Score of -3.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.35
Piotroski F-Score	3

Datalex plc (ISE:DLE)