YOLFTbeta
Datawalk SA

Datawalk SA

DAT · WAR · Technology / Software - Infrastructure

98.00PLN+3.80 (+4.03%)

Price History

Full chart

Market Stats

Previous Close94.20
Open94.00
Day Range94.00 – 101.60
52-Week Range71.55 – 177.80
Volume23.43K
Market Cap848.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.85
Dividend Yield0.00%
Beta0.47
50-Day Avg126.39
200-Day Avg132.51

About

DataWalk S.A. provides an enterprise IT class software platform in Poland, North and South America, and internationally. It operates through DataWalk SA and DataWalk Inc. segments. It provides anti-money laundering, fraud detection, law enforcement intelligence, and coronavirus analysis software products. The company serves the banking, defense, government, insurance, intelligence agencies, and law enforcement agencies. DataWalk S.A. was incorporated in 2011 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Pawel Wieczynski
  • Employees24
  • Headquartersul. Rzeznicza 32-33, Wroclaw, Poland, 50-130, Poland
  • Websitehttps://datawalk.com/pl

Leadership

  • Mr. Pawel WieczynskiChairman of the Management Board & CEO
  • Mr. Krystian PieckoCo-Founder, CTO & Member of the Management Board
  • Mr. Lukasz SochaMember of the Management Board
  • Mr. Kamil GoralVP of Product & Marketing
  • Mr. Peter SofarelliVice President of Worldwide Sales

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06M1.40M601.05K1.12M1.75M1.75M1.68M3.43M14.77M28.86M32.38M25.76M24.63M37.78M
Growth (%)-+32.84%-57.12%+86.05%+56.21%+0.01%-3.63%+103.48%+330.97%+95.46%+12.21%-20.44%-4.39%+53.39%
Cost of Revenue124.73K864.96K655.69K1.01M522.18K644.36K114.81K874.00K1.07M1.34M2.94M27.93M17.06M58.65M
Gross Profit930.52K536.79K-54.64K105.22K1.22M1.10M1.57M2.55M13.69M27.52M29.44M-2.17M7.57M-20.86M
Gross Margin88.18%38.29%-9.09%9.41%70.11%63.12%93.18%74.49%92.73%95.34%90.91%-8.41%30.75%-55.22%
Operating Expense605.82K1.80M2.88M6.80M9.16M10.25M15.43M13.35M20.16M33.58M159.28M18.00M60.29M50.77M
Operating Income324.70K-1.26M-2.93M-6.70M-7.93M-9.15M-13.86M-10.80M-6.46M-6.06M-129.83M-20.16M-52.72M-71.64M
Operating Margin30.77%-89.99%-487.85%-598.98%-454.16%-523.52%-823.35%-315.24%-43.79%-21.01%-400.92%-78.26%-214.02%-189.60%
EBITDA353.32K-1.13M-2.67M-6.33M-7.32M-18.89M-13.52M-10.90M-4.97M-2.57M-127.26M-18.19M-51.78M-71.08M
EBITDA Margin33.48%-80.65%-444.92%-565.65%-419.20%-1081.21%-802.91%-318.21%-33.69%-8.89%-392.98%-70.62%-210.23%-188.13%
Net Income282.19K-1.25M-2.96M-6.58M-7.59M-9.14M-13.75M-11.04M-6.32M-1.65M-116.74M-28.15M-48.96M-64.40M
Net Income Margin26.74%-89.18%-492.00%-588.57%-434.63%-523.03%-816.66%-322.36%-42.82%-5.71%-360.50%-109.26%-198.77%-170.44%
R&D-------8.16M735.00K-2.20M-2.89M22.63M
R&D as % of Total Revenue-------238.21%4.98%-6.78%-11.74%59.88%
Interest Expense-6.63K42.88K16.41K4.71K6.17K10.00K7.00K33.00K56.00K73.00K110.00K86.00K76.00K
Interest Expense % of Total Revenue-0.47%7.13%1.47%0.27%0.35%0.59%0.20%0.22%0.19%0.23%0.43%0.35%0.20%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43M1.69M3.90M24.53M17.25M20.68M9.32M23.86M91.24M89.05M110.58M52.26M59.24M110.60M
Total Liabilities280.35K301.83K559.67K782.88K1.06M1.78M1.31M2.89M11.45M10.59M81.18M39.84M64.80M116.28M
Total Equity1.15M1.38M3.34M23.75M16.19M18.90M8.01M20.97M79.79M78.46M29.40M12.41M-5.56M-5.68M
Cash221.05K209.12K2.33M12.99M5.22M5.07M2.24M9.13M73.80M51.65M57.60M12.21M16.50M39.62M
Total Debt-13.41K6.11K71.40K436.2373.44K24.07K580.00K2.37M1.35M1.82M1.26M1.49M979.00K
Net Debt-221.05K-195.71K-2.32M-12.91M-5.22M-4.99M-2.22M-8.55M-71.43M-50.30M-55.77M-10.95M-15.01M-38.64M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-349.57K-1.07M-2.72M-6.69M-8.22M-8.92M-11.72M-10.87M-356.00K-13.26M-20.11M-34.02M-16.73M-13.78M
Investing Cash Flow-39.57K-393.90K-9.85K-574.40K-3.57M-8.38M8.87M-7.27M-812.00K-8.18M-11.39M-10.67M-5.65M-19.60M
Financing Cash Flow592.88K1.45M4.84M26.91M-56.39K11.84M-27.59K25.04M65.89M-652.00K37.45M-798.00K26.77M56.14M
Capital Expenditure40.83K393.90K17.59K376.02K1.06M1.21M1.34M3.35M4.90M8.25M11.71M12.37M23.00K92.00K
Free Cash Flow-390.40K-1.46M-2.73M-7.07M-9.28M-10.13M-13.06M-14.22M-5.26M-21.51M-31.82M-46.39M-16.75M-13.87M
FCF to OCF111.68%136.80%100.65%105.62%112.89%113.53%111.41%130.79%1476.40%162.23%158.23%136.36%100.14%100.67%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 11, 2022Apr 27, 2022Sep 14, 2022Nov 22, 2022Mar 1, 2023Apr 13, 2023Sep 6, 2023Nov 15, 2023Feb 28, 2024Apr 10, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025Apr 3, 2025Sep 3, 2025Dec 3, 2025May 28, 2026Aug 31, 2026
EPS Estimate-----------------------------------------------
EPS Actual-0.31-0.28-0.49-0.59-0.69-0.60-0.56-0.66-0.39-0.83-0.720.00-0.78-0.67-0.84-0.68-1.24-0.12-0.83-0.87-0.81-0.14-0.77-0.22-0.38-0.04-1.020.74-0.590.53-1.49-14.42-4.06-3.670.79-3.42-1.59-1.30-3.88-3.601.14-2.96-0.10-8.720.08-6.340.83
Surprise-----------------------------------------------
Timing-----------------------------After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap848.83M
Enterprise Value744.28M
Trailing P/E0.00
Forward P/E0.00
Price / Sales33.87
Price / Book11.65
EPS-6.85
Book Value10.78
Revenue (TTM)25.06M
Gross Profit (TTM)18.25M
EBITDA-51.26M
Profit Margin-191.10%
Operating Margin133.06%
Return on Equity-120.04%
Return on Assets-20.07%
Shares Outstanding7.13M
Shares Float5.96M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%