DataWalk S.A. (WSE:DAT)

DataWalk Statistics

Total Valuation

DataWalk has a market cap or net worth of PLN 941.55 million. The enterprise value is 884.72 million.

Market Cap	941.55M
Enterprise Value	884.72M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

DataWalk has 7.13 million shares outstanding. The number of shares has increased by 12.91% in one year.

Current Share Class	6.41M
Shares Outstanding	7.13M
Shares Change (YoY)	+12.91%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.38%
Float	5.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.92
PB Ratio	-165.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.74
EV / Sales	23.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.86

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-938.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,381.91%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	1.57M
Profits Per Employee	-2.68M
Employee Count	24
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-8.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.50, so DataWalk's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+18.18%
50-Day Moving Average	134.68
200-Day Moving Average	120.92
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	21,832

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 37.78 million and -64.40 million in losses. Loss per share was -10.55.

Revenue	37.78M
Gross Profit	29.97M
Operating Income	-71.35M
Pretax Income	-72.54M
Net Income	-64.40M
EBITDA	-71.26M
EBIT	-71.35M
Loss Per Share	-10.55

Balance Sheet

The company has 57.81 million in cash and 979,000 in debt, with a net cash position of 56.83 million or 7.97 per share.

Cash & Cash Equivalents	57.81M
Total Debt	979,000
Net Cash	56.83M
Net Cash Per Share	7.97
Equity (Book Value)	-5.68M
Book Value Per Share	-0.89
Working Capital	-45.18M

Cash Flow

In the last 12 months, operating cash flow was -14.45 million and capital expenditures -92,000, giving a free cash flow of -14.54 million.

Operating Cash Flow	-14.45M
Capital Expenditures	-92,000
Depreciation & Amortization	89,000
Net Borrowing	-434,000
Free Cash Flow	-14.54M
FCF Per Share	-2.04

Margins

Gross margin is 79.33%, with operating and profit margins of -188.84% and -170.44%.

Gross Margin	79.33%
Operating Margin	-188.84%
Pretax Margin	-192.00%
Profit Margin	-170.44%
EBITDA Margin	-188.60%
EBIT Margin	-188.84%
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	-12.91%
Shareholder Yield	-12.91%
Earnings Yield	-6.84%
FCF Yield	-1.54%

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 -3.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.9
Piotroski F-Score	5