Poland · Delayed Price · Currency is PLN DataWalk Statistics
Total Valuation
DataWalk has a market cap or net worth of PLN 837.41 million. The enterprise value is 786.78 million.
| Market Cap | 837.41M |
| Enterprise Value | 786.78M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DataWalk has 7.13 million shares outstanding. The number of shares has increased by 15.22% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | +18.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.12% |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.42 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 10.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.34 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -910.61 |
Financial Efficiency
Return on equity (ROE) is -120.04% and return on invested capital (ROIC) is -78.83%.
| Return on Equity (ROE) | -120.04% |
| Return on Assets (ROA) | -20.07% |
| Return on Invested Capital (ROIC) | -78.83% |
| Return on Capital Employed (ROCE) | -66.78% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -2.00M |
| Employee Count | 24 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -681,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.38% 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 | +18.38% |
| 50-Day Moving Average | 124.08 |
| 200-Day Moving Average | 128.96 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 7,491 |
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 25.06 million and -47.89 million in losses. Loss per share was -7.26.
| Revenue | 25.06M |
| Gross Profit | 18.25M |
| Operating Income | -51.91M |
| Pretax Income | -48.57M |
| Net Income | -47.89M |
| EBITDA | -51.26M |
| EBIT | -51.91M |
| Loss Per Share | -7.26 |
Balance Sheet
The company has 51.96 million in cash and 1.33 million in debt, with a net cash position of 50.63 million or 7.10 per share.
| Cash & Cash Equivalents | 51.96M |
| Total Debt | 1.33M |
| Net Cash | 50.63M |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 76.89M |
| Book Value Per Share | 10.78 |
| Working Capital | 41.74M |
Cash Flow
In the last 12 months, operating cash flow was -29.34 million and capital expenditures -92,000, giving a free cash flow of -29.43 million.
| Operating Cash Flow | -29.34M |
| Capital Expenditures | -92,000 |
| Depreciation & Amortization | 645,000 |
| Net Borrowing | -438,000 |
| Free Cash Flow | -29.43M |
| FCF Per Share | -4.13 |
Margins
Gross margin is 72.83%, with operating and profit margins of -207.13% and -191.10%.
| Gross Margin | 72.83% |
| Operating Margin | -207.13% |
| Pretax Margin | -193.82% |
| Profit Margin | -191.10% |
| EBITDA Margin | -204.56% |
| EBIT Margin | -207.13% |
| 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 | -15.22% |
| Shareholder Yield | -15.22% |
| Earnings Yield | -5.72% |
| FCF Yield | -3.51% |
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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 2 |