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DataWalk Spolka Akcyjna (DE:01R)
FRANKFURT:01R
Total Valuation
DataWalk Spolka Akcyjna has a market cap or net worth of €150.35M. The enterprise value is ―.
Market Cap€150.35M
Enterprise Value―
Share Statistics
DataWalk Spolka Akcyjna has 6,382,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,382,988
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DataWalk Spolka Akcyjna’s return on equity (ROE) is 8.81 and return on invested capital (ROIC) is 1480.90%.
Return on Equity (ROE)8.81
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)1480.90%
Return on Capital Employed (ROCE)13.99
Revenue Per Employee648.21K
Profits Per Employee-1.29M
Employee Count38
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DataWalk Spolka Akcyjna is ―. DataWalk Spolka Akcyjna’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-55.07
Price to FCF0.00
Price to Operating Cash Flow-33.83
PEG Ratio―
Income Statement
In the last 12 months, DataWalk Spolka Akcyjna had revenue of 24.63M and earned -48.96M in profits. Earnings per share was -9.05.
Revenue24.63M
Gross Profit7.57M
Operating Income-52.72M
Pretax Income-52.64M
Net Income-48.96M
EBITDA-51.78M
Earnings Per Share (EPS)-9.05
Cash Flow
In the last 12 months, operating cash flow was -17.09M and capital expenditures 1.12M, giving a free cash flow of -15.61M billion.
Operating Cash Flow-17.09M
Free Cash Flow-15.61M
Free Cash Flow per Share-2.45
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
Beta0.12
52-Week Price Change137.23%
50-Day Moving Average23.97
200-Day Moving Average19.77
Relative Strength Index (RSI)45.94
Average Volume (3m)102.00
Important Dates
DataWalk Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DataWalk Spolka Akcyjna as a current ratio of 0.45, with Debt / Equity ratio of 41.22%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap<0.01
Net Debt to EBITDA0.29
Interest Coverage Ratio-612.99
Taxes
In the past 12 months, DataWalk Spolka Akcyjna has paid -3.68M in taxes.
Income Tax-3.68M
Effective Tax Rate0.07
Enterprise Valuation
DataWalk Spolka Akcyjna EV to EBITDA ratio is -5.62, with an EV/FCF ratio of -17.38.
EV to Sales11.82
EV to EBITDA-5.62
EV to Free Cash Flow-17.38
EV to Operating Cash Flow-17.40
Balance Sheet
DataWalk Spolka Akcyjna has €66.29M in cash and marketable securities with €1.34M in debt, giving a net cash position of €65.10M billion.
Cash & Marketable Securities€66.29M
Total Debt€1.34M
Net Cash€65.10M
Net Cash Per Share€10.20
Tangible Book Value Per Share-€4.55
Margins
Gross margin is 6.27%, with operating margin of -214.02%, and net profit margin of -198.77%.
Gross Margin6.27%
Operating Margin-214.02%
Pretax Margin-213.71%
Net Profit Margin-198.77%
EBITDA Margin-210.23%
EBIT Margin-213.36%
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 Forecast―
EPS Growth Forecast―