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XWARDAT
Market cap62mUSD
Dec 23, Last price  
45.55PLN
1D
-2.04%
1Q
9.76%
Jan 2017
38.03%
IPO
590.15%
Name

Datawalk SA

Chart & Performance

D1W1MN
XWAR:DAT chart
P/E
—
P/S
9.96
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,764
-20.44%
32,384
12.21%
28,859
95.46%
Cost of revenue
27,932
5,140
15,904
Unusual Expense (Income)
NOPBT
(2,168)
27,244
12,955
NOPBT Margin
84.13%
44.89%
Operating Taxes
9,009
(11,493)
(3,559)
Tax Rate
NOPAT
(11,177)
38,737
16,514
Net income
(28,149)
-75.89%
(116,744)
6,983.98%
(1,648)
-73.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
38,134
BB yield
-8.40%
Debt
Debt current
639
547
662
Long-term debt
1,263
2,380
1,400
Deferred revenue
(389)
(164)
Other long-term liabilities
68,458
(1,000)
Net debt
(10,553)
(54,823)
(52,805)
Cash flow
Cash from operating activities
(34,023)
(20,110)
(13,259)
CAPEX
(12,370)
(11,710)
(8,251)
Cash from investing activities
(10,673)
(11,386)
(8,178)
Cash from financing activities
(798)
37,445
(652)
FCF
6,362
38,088
12,482
Balance
Cash
12,304
57,598
51,651
Long term investments
151
152
3,216
Excess cash
11,167
56,131
53,424
Stockholders' equity
(169,521)
(142,569)
(55,397)
Invested Capital
183,197
241,492
134,575
ROIC
20.60%
12.21%
ROCE
27.43%
16.33%
EV
Common stock shares outstanding
5,133
4,969
4,886
Price
36.30
-60.26%
91.35
-59.58%
226.00
17.71%
Market cap
186,327
-58.95%
453,942
-58.89%
1,104,247
26.62%
EV
175,774
399,119
1,051,442
EBITDA
2,418
30,342
15,540
EV/EBITDA
72.69
13.15
67.66
Interest
110
73
56
Interest/NOPBT
0.27%
0.43%