Poland
· Delayed Price · Currency is PLN DataWalk Statistics
Total Valuation
DataWalk has a market cap or net worth of PLN 236.59 million. The enterprise value is 207.31 million.
| Market Cap | 236.59M |
| Enterprise Value | 207.31M |
Important Dates
The next estimated earnings date is 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 1.25% in one year.
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.03% |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | 90.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 8.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.52 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 68.47.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 68.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -1,421.53 |
Financial Efficiency
Return on equity (ROE) is -435.21% and return on invested capital (ROIC) is -190.24%.
| Return on Equity (ROE) | -435.21% |
| Return on Assets (ROA) | -35.29% |
| Return on Capital (ROIC) | -190.24% |
| Revenue Per Employee | 608,526 |
| Profits Per Employee | -1.41M |
| Employee Count | 38 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 1.52, so DataWalk's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 47.37 |
| 200-Day Moving Average | 49.96 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 9,510 |
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 23.12 million and -53.58 million in losses. Loss per share was -10.39.
| Revenue | 23.12M |
| Gross Profit | 2.03M |
| Operating Income | -42.65M |
| Pretax Income | -53.12M |
| Net Income | -53.58M |
| EBITDA | -42.96M |
| EBIT | -42.65M |
| Loss Per Share | -10.39 |
Balance Sheet
The company has 31.07 million in cash and 1.80 million in debt, giving a net cash position of 29.28 million or 5.20 per share.
| Cash & Cash Equivalents | 31.07M |
| Total Debt | 1.80M |
| Net Cash | 29.28M |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | 0.47 |
| Working Capital | -27.32M |
Cash Flow
In the last 12 months, operating cash flow was -21.76 million and capital expenditures -26,000, giving a free cash flow of -21.79 million.
| Operating Cash Flow | -21.76M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | -21.79M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 8.78%, with operating and profit margins of -184.42% and -231.70%.
| Gross Margin | 8.78% |
| Operating Margin | -184.42% |
| Pretax Margin | -229.71% |
| Profit Margin | -231.70% |
| EBITDA Margin | -185.76% |
| EBIT Margin | -184.42% |
| FCF Margin | -94.21% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -24.74% |
| FCF Yield | -9.21% |
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 -4.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.79 |
| Piotroski F-Score | n/a |