DataWalk S.A. (WSE:DAT)

DataWalk Statistics

Total Valuation

DataWalk has a market cap or net worth of PLN 587.36 million. The enterprise value is 528.44 million.

Market Cap	587.36M
Enterprise Value	528.44M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

DataWalk has 6.38 million shares outstanding. The number of shares has increased by 12.03% in one year.

Current Share Class	5.66M
Shares Outstanding	6.38M
Shares Change (YoY)	+12.03%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.80%
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.62
PB Ratio	102.38
P/TBV Ratio	102.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.83
EV / Sales	13.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.82

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.19.

Current Ratio	0.67
Quick Ratio	0.66
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-673.06

Financial Efficiency

Return on equity (ROE) is -864.96% and return on invested capital (ROIC) is -519.54%.

Return on Equity (ROE)	-864.96%
Return on Assets (ROA)	-56.35%
Return on Invested Capital (ROIC)	-519.54%
Return on Capital Employed (ROCE)	-1,193.41%
Revenue Per Employee	1.67M
Profits Per Employee	-2.81M
Employee Count	24
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-10.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.49% in the last 52 weeks. The beta is 0.18, so DataWalk's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+104.49%
50-Day Moving Average	91.57
200-Day Moving Average	93.49
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	16,359

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 40.19 million and -67.47 million in losses. Loss per share was -11.40.

Revenue	40.19M
Gross Profit	23.03M
Operating Income	-76.06M
Pretax Income	-77.96M
Net Income	-67.47M
EBITDA	-78.12M
EBIT	-76.06M
Loss Per Share	-11.40

Balance Sheet

The company has 60.01 million in cash and 1.09 million in debt, giving a net cash position of 58.92 million or 9.23 per share.

Cash & Cash Equivalents	60.01M
Total Debt	1.09M
Net Cash	58.92M
Net Cash Per Share	9.23
Equity (Book Value)	5.74M
Book Value Per Share	0.90
Working Capital	-34.41M

Cash Flow

In the last 12 months, operating cash flow was -17.66 million and capital expenditures -64,000, giving a free cash flow of -17.72 million.

Operating Cash Flow	-17.66M
Capital Expenditures	-64,000
Free Cash Flow	-17.72M
FCF Per Share	-2.78

Margins

Gross margin is 57.31%, with operating and profit margins of -189.26% and -167.89%.

Gross Margin	57.31%
Operating Margin	-189.26%
Pretax Margin	-193.99%
Profit Margin	-167.89%
EBITDA Margin	-194.39%
EBIT Margin	-189.26%
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	-12.03%
Shareholder Yield	-12.03%
Earnings Yield	-11.49%
FCF Yield	-3.02%

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 -3.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	5