Ireland
· Delayed Price · Currency is EUR Datalex Statistics
Total Valuation
Datalex has a market cap or net worth of EUR 67.74 million. The enterprise value is 81.45 million.
| Market Cap | 67.74M |
| Enterprise Value | 81.45M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Datalex has 188.15 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 188.15M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 3.75% |
| Float | 154.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.78 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -86.92 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.11 |
| Interest Coverage | -1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.46% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 171,563 |
| Profits Per Employee | -52,382 |
| Employee Count | 159 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Datalex has paid 29,400 in taxes.
| Income Tax | 29,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.75, so Datalex's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 706,625 |
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 27.28 million and -8.33 million in losses. Loss per share was -0.06.
| Revenue | 27.28M |
| Gross Profit | 9.79M |
| Operating Income | -4.83M |
| Pretax Income | -8.30M |
| Net Income | -8.33M |
| EBITDA | -4.74M |
| EBIT | -4.83M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.26 million in cash and 16.97 million in debt, giving a net cash position of -13.71 million or -0.07 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 16.97M |
| Net Cash | -13.71M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -21.54M |
| Book Value Per Share | -0.16 |
| Working Capital | -20.64M |
Cash Flow
In the last 12 months, operating cash flow was -922,100 and capital expenditures -14,933, giving a free cash flow of -937,033.
| Operating Cash Flow | -922,100 |
| Capital Expenditures | -14,933 |
| Free Cash Flow | -937,033 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.89%, with operating and profit margins of -17.71% and -30.53%.
| Gross Margin | 35.89% |
| Operating Margin | -17.71% |
| Pretax Margin | -30.43% |
| Profit Margin | -30.53% |
| EBITDA Margin | -17.39% |
| EBIT Margin | -17.71% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | n/a |
| FCF Yield | 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 -7.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.07 |
| Piotroski F-Score | 4 |