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DataWalk SA

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: PLPILAB00012
PLN
92.02
-0.02 (-0.02%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bloober Team SA
Huuuge, Inc.
SpyroSoft SA
Ten Square Games SA
Shoper SA
Asseco Business Solutions SA
Creepy Jar SA
11 Bit Studios SA
DataWalk SA
CI Games SA
PCF Group SA
Why is DataWalk SA ?
1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -244.83% of over the last 5 years
3
Negative results in Mar 25
  • INTEREST(HY) At PLN 0.08 MM has Grown at 322.22%
  • DEBT-EQUITY RATIO (HY) Highest at 225.03 %
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 104.49%, its profits have fallen by -13.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DataWalk SA for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
DataWalk SA
100.04%
0.69
58.16%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
30.59%
EBIT Growth (5y)
-244.83%
EBIT to Interest (avg)
-40.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.79
Sales to Capital Employed (avg)
0.95
Tax Ratio
6.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
206.20
EV to EBIT
-7.90
EV to EBITDA
-7.97
EV to Capital Employed
-8.51
EV to Sales
14.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2039.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN -14.53 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -104.76% (YoY

NET SALES(Q)

Highest at PLN 13.45 MM

PRE-TAX PROFIT(Q)

At PLN 0.75 MM has Grown at 103.38%

NET PROFIT(Q)

At PLN 0.64 MM has Grown at 103.32%

-9What is not working for the Company
INTEREST(HY)

At PLN 0.08 MM has Grown at 322.22%

DEBT-EQUITY RATIO (HY)

Highest at 225.03 %

Here's what is working for DataWalk SA
Net Sales
At PLN 13.45 MM has Grown at 109.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (PLN MM)

Operating Cash Flow
Highest at PLN -14.53 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales
Highest at PLN 13.45 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit
At PLN 0.75 MM has Grown at 103.38%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 0.64 MM has Grown at 103.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost
Fallen by -104.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for DataWalk SA
Interest
At PLN 0.08 MM has Grown at 322.22%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio
Highest at 225.03 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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