DATAWALKDD

DATAWALK

64.2PLND
−2.3−3.46%
At close at Feb 19, 17:55 GMT
PLN
No trades
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DAT fundamentals

Key facts

Market capitalization‪374.59 M‬PLN
Basic EPS (TTM)−7.64PLN
Founded2010
CEOPawel Wieczynski
About

DataWalk SA engages in the provision of business intelligence services. Its offer includes implementation of systems for digitizing, processing, and archivization of documents as well as data. It also develops investigative platform DataWalk. The company was founded by Krystian Piecko on January 15, 2010 and is headquartered in Wroclaw, Poland.

Ownership
‪‪5.63 M‬‬
Free Float shares
‪‪4.32 M‬‬ (76.72%)
Closely held shares
‪‪1.31 M‬‬ (23.28%)
Free Float shares
‪‪4.32 M‬‬ (76.72%)
Closely held shares
‪‪1.31 M‬‬ (23.28%)
Capital structure
Market cap
‪‪374.59 M‬‬
Debt
‪‪1.61 M‬‬
Cash & equivalents
‪‪24.01 M‬‬
Enterprise value
‪‪352.19 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪374.59 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
16.28x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
16.28x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−450%‬
‪−300%‬
‪−150%‬
‪0%‬
‪150%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−24.00 M‬‬
‪‪−16.00 M‬‬
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 M‬‬
‪‪12.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 M‬‬
‪‪12.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
DataWalk Inc.
DataWalk S.A.
By country
Period: 2023
North and South America
Poland
Other Countries

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2021
2022
2023
2024
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 26, 2025
2021
2022
2023
2024
‪−24.00‬
‪−18.00‬
‪−12.00‬
‪−6.00‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

DAT does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Assets
Liabilities