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XWAR
DAT
Market cap175mUSD
Jun 16, Last price  
102.10PLN
1D
-3.46%
1Q
59.53%
Jan 2017
209.39%
IPO
1,446.97%
Name

Datawalk SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
25.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.86%
Rev. gr., 5y
72.56%
Revenues
26m
-20.44%
1,055,2531,401,750601,0501,118,2591,746,8821,747,1181,683,6803,426,00014,765,00028,859,00032,384,00025,764,000
Net income
-28m
L-75.89%
282,19200000-13,749,900-11,044,000-6,323,000-1,648,000-116,744,000-28,149,000
CFO
-34m
L+69.18%
-349,57400000-11,719,840-10,874,000-356,000-13,259,000-20,110,000-34,023,000

Profile

DataWalk S.A. provides enterprise-class software platform for data analysis in Poland and internationally. The company's DataWalk software platform enables enterprises and government organizations to blend data from various internal and external sources into a unified view, such that they can instantly search, visualize, and collaboratively analyze all of their data through a set of visual tools. It offers anti-money laundering, anti-fraud, cryptocurrency investigations, military analytics, intelligence analysis, law enforcement, and coronavirus analysis software products; software for national intelligence agencies; and analytics sandbox. The company was incorporated in 2011 and is based in Wroclaw, Poland.
URL
https://datawalk.pl/
IPO date
Jul 20, 2012
Employees
40
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,764
-20.44%
32,384
12.21%
Cost of revenue
27,932
5,140
Unusual Expense (Income)
NOPBT
(2,168)
27,244
NOPBT Margin
84.13%
Operating Taxes
9,009
(11,493)
Tax Rate
NOPAT
(11,177)
38,737
Net income
(28,149)
-75.89%
(116,744)
6,983.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
38,134
BB yield
-8.40%
Debt
Debt current
639
547
Long-term debt
1,263
2,380
Deferred revenue
(389)
Other long-term liabilities
68,458
Net debt
(10,553)
(54,823)
Cash flow
Cash from operating activities
(34,023)
(20,110)
CAPEX
(12,370)
(11,710)
Cash from investing activities
(10,673)
(11,386)
Cash from financing activities
(798)
37,445
FCF
6,362
38,088
Balance
Cash
12,304
57,598
Long term investments
151
152
Excess cash
11,167
56,131
Stockholders' equity
(169,521)
(142,569)
Invested Capital
183,197
241,492
ROIC
20.60%
ROCE
27.43%
EV
Common stock shares outstanding
5,133
4,969
Price
36.30
-60.26%
91.35
-59.58%
Market cap
186,327
-58.95%
453,942
-58.89%
EV
175,774
399,119
EBITDA
2,418
30,342
EV/EBITDA
72.69
13.15
Interest
110
73
Interest/NOPBT
0.27%