Poland
· Delayed Price · Currency is PLN DataWalk Statistics
Total Valuation
DataWalk has a market cap or net worth of PLN 471.76 million. The enterprise value is 456.75 million.
| Market Cap | 471.76M |
| Enterprise Value | 456.75M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DataWalk has 5.63 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.00% |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.15 |
| PB Ratio | -84.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.33 |
| EV / Sales | 18.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.06 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -266.94 |
Financial Efficiency
Return on equity (ROE) is -1,428.68% and return on invested capital (ROIC) is -663.31%.
| Return on Equity (ROE) | -1,428.68% |
| Return on Assets (ROA) | -57.55% |
| Return on Invested Capital (ROIC) | -663.31% |
| Return on Capital Employed (ROCE) | 1,126.49% |
| Revenue Per Employee | 648,211 |
| Profits Per Employee | -1.29M |
| Employee Count | 38 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.51% in the last 52 weeks. The beta is 1.26, so DataWalk's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +35.51% |
| 50-Day Moving Average | 66.32 |
| 200-Day Moving Average | 53.62 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 38,606 |
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 24.63 million and -48.96 million in losses. Loss per share was -9.05.
| Revenue | 24.63M |
| Gross Profit | 7.57M |
| Operating Income | -50.99M |
| Pretax Income | -52.64M |
| Net Income | -48.96M |
| EBITDA | -47.32M |
| EBIT | -50.99M |
| Loss Per Share | -9.05 |
Balance Sheet
The company has 16.50 million in cash and 1.49 million in debt, giving a net cash position of 15.01 million or 2.66 per share.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 1.49M |
| Net Cash | 15.01M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | -5.56M |
| Book Value Per Share | -0.99 |
| Working Capital | -34.35M |
Cash Flow
In the last 12 months, operating cash flow was -16.86 million and capital expenditures -23,000, giving a free cash flow of -16.88 million.
| Operating Cash Flow | -16.86M |
| Capital Expenditures | -23,000 |
| Free Cash Flow | -16.88M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 30.75%, with operating and profit margins of -206.99% and -198.77%.
| Gross Margin | 30.75% |
| Operating Margin | -206.99% |
| Pretax Margin | -213.71% |
| Profit Margin | -198.77% |
| EBITDA Margin | -192.11% |
| EBIT Margin | -206.99% |
| 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 | -6.68% |
| Shareholder Yield | -6.68% |
| Earnings Yield | -10.38% |
| FCF Yield | -3.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |