DataWalk Spolka Akcyjna (01R) Stock Statistics & Valuation Metrics
Total Valuation
DataWalk Spolka Akcyjna has a market cap or net worth of EUR 161.58M. The enterprise value is EUR 731.47M.
- Market Cap
- EUR 161.58M
- Enterprise Value
- EUR 731.47M
Share Statistics
DataWalk Spolka Akcyjna has 7,132,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,132,988
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
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 Employee
- 1.57M
- Profits Per Employee
- -2.68M
- Employee Count
- 24
- Asset Turnover
- 0.34
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DataWalk Spolka Akcyjna is -13.35. DataWalk Spolka Akcyjna’s PEG ratio is 0.37.
- PE Ratio
- -13.35
- PS Ratio
- 28.46
- PB Ratio
- 9.28
- Price to FCF
- -24.71
- Price to Operating Cash Flow
- -24.79
- PEG Ratio
- 0.37
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.
- Revenue
- 37.78M
- 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 -28.77M and capital expenditures -92,000, giving a free cash flow of -28.86M billion.
- Operating Cash Flow
- -28.77M
- Free Cash Flow
- -28.86M
- Free Cash Flow per Share
- -4.05
Dividends & Yields
DataWalk Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.05%
- Earnings Yield
- -6.71%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 0.68%
- 50-Day Moving Average
- 26.08
- 200-Day Moving Average
- 30.28
- Relative Strength Index (RSI)
- 34.87
- Average Volume (3m)
- 368
Important Dates
DataWalk Spolka Akcyjna upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
DataWalk Spolka Akcyjna as a current ratio of 0.60, with Debt / Equity ratio of -17.23%
- Current Ratio
- 0.60
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.54
- 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 Rate
- 0.11
Enterprise Valuation
DataWalk Spolka Akcyjna EV to EBITDA ratio is -9.52, with an EV/FCF ratio of -23.66.
- EV to Sales
- 27.25
- EV to EBITDA
- -9.52
- EV to Free Cash Flow
- -23.66
- EV to Operating Cash Flow
- -23.74
Balance Sheet
DataWalk Spolka Akcyjna has EUR 152.95M in cash and marketable securities with EUR 1.33M in debt, giving a net cash position of EUR 151.62M billion.
- Cash & Marketable Securities
- EUR 152.95M
- Total Debt
- EUR 1.33M
- Net Cash
- EUR 151.62M
- Net Cash Per Share
- EUR 21.26
- Tangible Book Value Per Share
- EUR 8.88
Margins
Gross margin is -44.02%, with operating margin of -204.09%, and net profit margin of -191.09%.
- Gross Margin
- -44.02%
- Operating Margin
- -204.09%
- Pretax Margin
- -193.81%
- Net Profit Margin
- -191.09%
- EBITDA Margin
- -286.19%
- EBIT Margin
- -296.73%
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 Count
- 0
- Revenue Growth Forecast
- -33.05%
- EPS Growth Forecast
- 28.89%
