DataWalk S.A.

DataWalk S.A.

DAT.WA
DataWalk S.A.PL flagWarsaw Stock Exchange
115.80
PLN
-0.60
- -
826.00MMarket Cap
DataWalk S.A.
DAT.WA
(Warsaw Stock Exchange)

Recent

price

115.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.87
0.34
0.37
0.58
0.58
0.46
0.83
3.25
6.3
6.71
5.02
4.56
6.19
4.64
Revenue per Share
-0.77
-1.65
-2.19
-2.52
-6.32
-3.74
-2.68
-1.39
-0.34
-23.49
-5.48
-9.05
-10.55
-17.19
Basic EPS, GAAP
-0.9
-1.53
-2.35
-3.07
-2.96
-3.18
-3.46
-1.16
-4.4
-6.4
-6.63
-3.12
-2.37
-4.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.67
-1.55
-3.07
-5.59
-11.84
-13.47
-14.72
-14.71
-14.02
-37.27
-41.56
-48.5
-53.49
-60.18
Book Value per Share
0.37
1.56
7.68
4.89
5.39
1.14
3.67
15.42
12.81
1.99
-1.31
-4.55
-3.5
8.91
Tangible Book Value per Share
2
2
3
3
3
4
4
5
5
5
5
5
6
6
Basic Weighted Avg Shares
1
1
1
2
2
2
3
15
31
33
26
25
38
28
Sales/Revenue/Turnover
-89.99
-488.12
-599.12
-432.2
-1,090.41
-808.49
-328.75
-43.79
-21.81
-373.7
-44.91
-201.98
-189.52
-429.22
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
3
3
5
4
4
5
Depreciation Expense
-1
-3
-7
-8
-19
-14
-11
-6
-2
-117
-28
-49
-64
-105
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80.85
Effective Tax Rate (%)
-89.18
-492
-588.57
-432.94
-1,094.74
-816.51
-322.36
-42.82
-5.35
-350.06
-109.26
-198.77
-170.44
-370.29
Profit Margin (%)
1
3
23
15
16
4
15
70
55
-7
-13
-34
-45
24
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
1
LT Debt
1
3
24
16
19
8
21
80
78
29
12
-6
-6
69
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.27
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
7
Market Capitalization
587
600
861

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
71
68
170
Cash, Cash Equivalents & STI
60
58
159
Accounts Receivable, Net
3
10
3
Inventories
- -
- -
- -
Total Current Liabilities
105
113
146
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.5%
-52.9%
2.25%
Free Cash Flow
31.61%
59.87%
-14.31%
Net Income, GAAP
701.69%
1,387.92%
31.53%
Sales/Revenue/Turnover
63.01%
28.61%
53.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
4
5
9
25
2025
13
10
7
7
38
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.88
-3.6
1.15
- -
-9.05
2025
-0.1
-8.72
0.09
- -
-10.55
2026
-6.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
DataWalk S.A. (DAT.WA) develops and provides a next-generation graph and AI analytics platform for intelligence analysis, investigations, fraud detection, and anti-money laundering, enabling organizations to fuse disparate data sources into unified knowledge graphs for revealing complex patterns, relationships, and anomalies. The platform offers core solutions including no-code data fusion and ontology building; dynamic data analytics and prototyping with visual queries, graph analytics, machine learning, OLAP, and vector search; robust investigation tools such as link charts, contextual semantic searches, entity resolution, and 360-degree entity views; intelligent automation for deploying analytical products, decision automation, and real-time API integrations; as well as specialized applications for AML, anti-fraud, KYC, cryptocurrency analysis, financial crime 360, defense, law enforcement, national intelligence, and pandemic response. Founded in 2010 and headquartered in Wroclaw, Poland, the company operates globally across North and South America, Europe, and other regions, serving financial institutions, insurance companies, government agencies, and enterprises through its U.S. subsidiary DataWalk Inc. Recent developments include another major sale to Poland's Main Police Headquarters in November 2025, the release of consolidated financial reports for the first half and third quarter of 2025 in August and November respectively, a Series R+S funding round raising approximately 83.9 million PLN to support subscription-based business model transition and extend cash runway, alongside continued expansion in public sector contracts and AI-enhanced features for scalable enterprise deployments.