DataWalk S.A. (WSE:DAT)

DataWalk Statistics

Total Valuation

DataWalk has a market cap or net worth of PLN 624.70 million. The enterprise value is 614.02 million.

Market Cap	624.70M
Enterprise Value	614.02M

Important Dates

The next estimated earnings date is 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 2.90% in one year.

Current Share Class	4.91M
Shares Outstanding	5.63M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.09%
Float	4.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.73
PB Ratio	-131.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.76
EV / Sales	19.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.59

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-58.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	694.25%
Revenue Per Employee	1.32M
Profits Per Employee	-1.23M
Employee Count	38
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-756,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.54% in the last 52 weeks. The beta is 0.54, so DataWalk's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+91.54%
50-Day Moving Average	108.94
200-Day Moving Average	71.14
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	12,451

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 31.66 million and -29.57 million in losses. Loss per share was -5.34.

Revenue	31.66M
Gross Profit	15.11M
Operating Income	-26.80M
Pretax Income	-30.33M
Net Income	-29.57M
EBITDA	-26.86M
EBIT	-26.80M
Loss Per Share	-5.34

Balance Sheet

The company has 12.02 million in cash and 1.34 million in debt, giving a net cash position of 10.68 million or 1.90 per share.

Cash & Cash Equivalents	12.02M
Total Debt	1.34M
Net Cash	10.68M
Net Cash Per Share	1.90
Equity (Book Value)	-4.75M
Book Value Per Share	-0.84
Working Capital	-33.49M

Cash Flow

In the last 12 months, operating cash flow was -14.74 million and capital expenditures -23,000, giving a free cash flow of -14.76 million.

Operating Cash Flow	-14.74M
Capital Expenditures	-23,000
Free Cash Flow	-14.76M
FCF Per Share	-2.62

Margins

Gross margin is 47.73%, with operating and profit margins of -84.64% and -93.40%.

Gross Margin	47.73%
Operating Margin	-84.64%
Pretax Margin	-95.79%
Profit Margin	-93.40%
EBITDA Margin	-84.84%
EBIT Margin	-84.64%
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	-2.90%
Shareholder Yield	n/a
Earnings Yield	-4.73%
FCF Yield	-2.36%

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 -5.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.09
Piotroski F-Score	4