DataWalk Spolka Akcyjna (PL:DAT)
:DAT
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Total Valuation
DataWalk Spolka Akcyjna has a market cap or net worth of zł927.29M. The enterprise value is zł791.14M.
Market Capzł927.29M
Enterprise Valuezł791.14M
Share Statistics
DataWalk Spolka Akcyjna has 7,132,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,132,988
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DataWalk Spolka Akcyjna’s return on equity (ROE) is 11.33 and return on invested capital (ROIC) is 3380.75%.
Return on Equity (ROE)11.33
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)3380.75%
Return on Capital Employed (ROCE)30.61
Revenue Per Employee994.29K
Profits Per Employee-1.69M
Employee Count38
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DataWalk Spolka Akcyjna is ―. DataWalk Spolka Akcyjna’s PEG ratio is -0.59.
PE Ratio―
PS Ratio16.66
PB Ratio-110.77
Price to Fair Value-110.77
Price to FCF-45.38
Price to Operating Cash Flow-58.81
PEG Ratio-0.59
Income Statement
In the last 12 months, DataWalk Spolka Akcyjna had revenue of 37.78M and earned -64.40M in profits. Earnings per share was -10.55.
Revenue37.78M
Gross Profit-20.86M
Operating Income-71.64M
Pretax Income-72.54M
Net Income-64.40M
EBITDA-71.08M
Earnings Per Share (EPS)-10.55
Cash Flow
In the last 12 months, operating cash flow was -14.11M and capital expenditures -1.96M, giving a free cash flow of -16.07M billion.
Operating Cash Flow-14.11M
Free Cash Flow-16.07M
Free Cash Flow per Share-2.25
Dividends & Yields
DataWalk Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change45.32%
50-Day Moving Average152.90
200-Day Moving Average118.12
Relative Strength Index (RSI)47.52
Average Volume (3m)10.87K
Important Dates
DataWalk Spolka Akcyjna upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
DataWalk Spolka Akcyjna as a current ratio of 0.60, with Debt / Equity ratio of -17.23%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap<0.01
Net Debt to EBITDA0.54
Interest Coverage Ratio-942.57
Taxes
In the past 12 months, DataWalk Spolka Akcyjna has paid -8.14M in taxes.
Income Tax-8.14M
Effective Tax Rate0.11
Enterprise Valuation
DataWalk Spolka Akcyjna EV to EBITDA ratio is -8.31, with an EV/FCF ratio of -42.59.
EV to Sales15.64
EV to EBITDA-8.31
EV to Free Cash Flow-42.59
EV to Operating Cash Flow-42.88
Balance Sheet
DataWalk Spolka Akcyjna has zł57.74M in cash and marketable securities with zł979.00K in debt, giving a net cash position of zł56.76M billion.
Cash & Marketable Securitieszł57.74M
Total Debtzł979.00K
Net Cashzł56.76M
Net Cash Per Sharezł7.96
Tangible Book Value Per Share-zł3.50
Margins
Gross margin is -55.22%, with operating margin of -189.60%, and net profit margin of -170.44%.
Gross Margin-55.22%
Operating Margin-189.60%
Pretax Margin-192.00%
Net Profit Margin-170.44%
EBITDA Margin-188.13%
EBIT Margin-189.60%
Analyst Forecast
The average price target for DataWalk Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast53.39%
EPS Growth Forecast-16.81%