DataWalk Statistics

Total Valuation

DataWalk has a market cap or net worth of PLN 945.83 million. The enterprise value is 886.91 million.

Market Cap	945.83M
Enterprise Value	886.91M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	19.36%
Float	5.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.03
PB Ratio	-166.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.77
EV / Sales	23.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-54.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,404.94%
Weighted Average Cost of Capital (WACC)	7.92%
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 +60.34% in the last 52 weeks. The beta is 0.67, so DataWalk's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+60.34%
50-Day Moving Average	150.38
200-Day Moving Average	119.00
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	14,977

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	-72.54M
Pretax Income	-72.54M
Net Income	-64.40M
EBITDA	-72.44M
EBIT	-72.54M
Loss Per Share	-10.55

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	-5.68M
Book Value Per Share	-0.89
Working Capital	-45.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.45M
Capital Expenditures	n/a
Depreciation & Amortization	100,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.33%, with operating and profit margins of -191.98% and -170.44%.

Gross Margin	79.33%
Operating Margin	-191.98%
Pretax Margin	-192.00%
Profit Margin	-170.44%
EBITDA Margin	-191.72%
EBIT Margin	-191.98%
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	-6.81%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	4