DataWalk Spolka Akcyjna

DATAWALK SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, DATAWALK SA has 7.13M shares outstanding.

As of June 30, 2026, DATAWALK SA 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 SA 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 SA recorded an income tax benefit of -181,369.47 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.92M and -12.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, DATAWALK SA generated 6.66M in revenue and converted that into -12.73M in net income, yielding earnings per share of -1.85. EBITDA reached -12.53M, while operating income came in at -13.84M.

As of June 30, 2026, DATAWALK SA holds 40.68M in cash and equivalents against 353,431.13 in total debt, resulting in a net debt position of -8.30M. Total book value stands at 20.45M, with working capital of 11.10M providing operational flexibility.

DATAWALK SA produced -7.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16,754.07 in capital expenditures, free cash flow totaled -7.82M - equivalent to -1.20 per share.

Over the twelve months ended June 30, 2026, DATAWALK SA 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.