DataWorks Group Limited

As of June 30, 2024, DataWorks Group Limited has 77.14M shares outstanding.

As of June 30, 2024, DataWorks Group Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.41, indicating elevated leverage, while an interest coverage ratio of -12.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, DataWorks Group Limited posted a negative return on equity (ROE) of -475.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -150.35, reflecting losses generated across the asset base.

As of the close on October 22, 2026, DataWorks Group Limited's stock has gained approximately 54.98% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

Over the twelve months ended June 30, 2024, DataWorks Group Limited generated 6.63M in revenue and converted that into -10.28M in net income, yielding earnings per share of -0.18. EBITDA reached -9.16M, while operating income came in at -11.07M.

As of June 30, 2024, DataWorks Group Limited holds 1.15M in cash and equivalents against 1.09M in total debt, resulting in a net debt position of -953,246.00. Total book value stands at 2.77M, with working capital of -279,822.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, DataWorks Group Limited posted a gross margin of 80.92, reflecting its pricing power and cost economics. The operating margin of -166.94 and net profit margin of -155.01 provide insight into operational efficiency.

DataWorks Group Limited's most recent stock split took place on September 22, 2026.