DataWalk Spolka Akcyjna

As of June 30, 2026, DataWalk Spolka Akcyjna carries a market capitalization of 820.29M, placing it among publicly traded companies globally. Its enterprise value stands at 668.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DataWalk Spolka Akcyjna's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, DataWalk Spolka Akcyjna has 7.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 29.85, and the price-to-book ratio stands at 10.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 26.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 668.67M versus a market cap of 820.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DataWalk Spolka Akcyjna maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.73, indicating elevated leverage, while an interest coverage ratio of -3,927.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DataWalk Spolka Akcyjna posted a negative return on equity (ROE) of -120.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.63, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, DataWalk Spolka Akcyjna recorded an income tax benefit of -682,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -48.57M and -47.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, DataWalk Spolka Akcyjna's stock has gained approximately 12.72% over the past 52 weeks. The 50-day moving average sits at 119.42, while the 200-day moving average is 132.88.

Over the twelve months ended June 30, 2026, DataWalk Spolka Akcyjna generated 25.06M in revenue and converted that into -47.89M in net income, yielding earnings per share of -6.95. EBITDA reached -47.13M, while operating income came in at -52.04M.

As of June 30, 2026, DataWalk Spolka Akcyjna holds 152.95M in cash and equivalents against 1.33M in total debt, resulting in a net debt position of -31.21M. Total book value stands at 76.89M, with working capital of 41.74M providing operational flexibility.

DataWalk Spolka Akcyjna produced -29.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63,000.00 in capital expenditures, free cash flow totaled -29.40M - equivalent to -4.52 per share.

Over the twelve months ended June 30, 2026, DataWalk Spolka Akcyjna posted a gross margin of 85.75, reflecting its pricing power and cost economics. The operating margin of -207.67 and net profit margin of -191.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.00, meaning DataWalk Spolka Akcyjna raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, DataWalk Spolka Akcyjna has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.