DataWalk S.A. (WSE:DAT)

DataWalk Statistics

Total Valuation

DataWalk has a market cap or net worth of PLN 602.50 million. The enterprise value is 537.41 million.

Market Cap	602.50M
Enterprise Value	537.41M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

DataWalk has 5.63 million shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	4.91M
Shares Outstanding	5.63M
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.95%
Float	4.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.97
PB Ratio	208.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.73
EV / Sales	10.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.43

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.41.

Current Ratio	0.66
Quick Ratio	0.65
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-705.11

Financial Efficiency

Return on equity (ROE) is -2,230.89% and return on invested capital (ROIC) is -984.38%.

Return on Equity (ROE)	-2,230.89%
Return on Assets (ROA)	-43.77%
Return on Invested Capital (ROIC)	-984.38%
Return on Capital Employed (ROCE)	-1,841.26%
Revenue Per Employee	2.10M
Profits Per Employee	-2.56M
Employee Count	24
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-8.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.83% in the last 52 weeks. The beta is 0.26, so DataWalk's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+122.83%
50-Day Moving Average	107.02
200-Day Moving Average	81.93
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	9,052

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 PLN 50.33 million and -61.54 million in losses. Loss per share was -10.74.

Revenue	50.33M
Gross Profit	36.01M
Operating Income	-66.99M
Pretax Income	-70.45M
Net Income	-61.54M
EBITDA	-66.90M
EBIT	-66.99M
Loss Per Share	-10.74

Balance Sheet

The company has 66.29 million in cash and 1.19 million in debt, giving a net cash position of 65.10 million or 11.56 per share.

Cash & Cash Equivalents	66.29M
Total Debt	1.19M
Net Cash	65.10M
Net Cash Per Share	11.56
Equity (Book Value)	2.89M
Book Value Per Share	0.51
Working Capital	-40.27M

Cash Flow

In the last 12 months, operating cash flow was -17.09 million and capital expenditures -11,000, giving a free cash flow of -17.10 million.

Operating Cash Flow	-17.09M
Capital Expenditures	-11,000
Free Cash Flow	-17.10M
FCF Per Share	-3.04

Margins

Gross margin is 71.54%, with operating and profit margins of -133.10% and -122.28%.

Gross Margin	71.54%
Operating Margin	-133.10%
Pretax Margin	-139.99%
Profit Margin	-122.28%
EBITDA Margin	-132.93%
EBIT Margin	-133.10%
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	-11.12%
Shareholder Yield	n/a
Earnings Yield	-10.21%
FCF Yield	-2.84%

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 -3.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.64
Piotroski F-Score	5