DataWalk Statistics

Total Valuation

DataWalk has a market cap or net worth of PLN 292.92 million. The enterprise value is 270.51 million.

Market Cap	292.92M
Enterprise Value	270.51M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DataWalk has 5.63 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	n/a
Shares Outstanding	5.63M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+8.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.84%
Float	4.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.84
PB Ratio	29.70
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	-6.94
EV / Sales	11.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.78

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.16.

Current Ratio	0.65
Quick Ratio	0.62
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-89.51

Financial Efficiency

Return on equity (ROE) is -287.08% and return on invested capital (ROIC) is -102.48%.

Return on Equity (ROE)	-287.08%
Return on Assets (ROA)	-25.01%
Return on Capital (ROIC)	-102.48%
Revenue Per Employee	610,368
Profits Per Employee	-1.03M
Employee Count	38
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.43% in the last 52 weeks. The beta is 1.43, so DataWalk's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+46.43%
50-Day Moving Average	40.69
200-Day Moving Average	50.88
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	23,714

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 23.19 million and -38.96 million in losses. Loss per share was -7.38.

Revenue	23.19M
Gross Profit	4.62M
Operating Income	-24.79M
Pretax Income	-36.62M
Net Income	-38.96M
EBITDA	-25.36M
EBIT	-24.79M
Loss Per Share	-7.38

Full Income Statement

Balance Sheet

The company has 24.01 million in cash and 1.61 million in debt, giving a net cash position of 22.40 million or 3.98 per share.

Cash & Cash Equivalents	24.01M
Total Debt	1.61M
Net Cash	22.40M
Net Cash Per Share	3.98
Equity (Book Value)	9.86M
Book Value Per Share	1.75
Working Capital	-16.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.60 million and capital expenditures -22,000, giving a free cash flow of -19.62 million.

Operating Cash Flow	-19.60M
Capital Expenditures	-22,000
Free Cash Flow	-19.62M
FCF Per Share	-3.48

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of -106.89% and -167.99%.

Gross Margin	19.91%
Operating Margin	-106.89%
Pretax Margin	-157.89%
Profit Margin	-167.99%
EBITDA Margin	-109.33%
EBIT Margin	-106.89%
FCF Margin	-84.61%

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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	-14.19%
FCF Yield	-6.70%

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 -4.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.16
Piotroski F-Score	n/a