ScoreWhy 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
Flat results in Sep 25
- INTEREST(HY) At PLN 0.61 MM has Grown at 1,311.63%
- NET PROFIT(Q) At PLN 0.53 MM has Fallen at -92.46%
- ROCE(HY) Lowest at -864.94%
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 146.39%, its profits have fallen by -13.7%
Real-Time Research ReportHow much should you sell?
- 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, High Return
Absolute
Risk Adjusted
Volatility
DataWalk SA
146.39%
2.01
59.06%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -17.34 MM
CASH AND EQV(HY)
Highest at PLN 126.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1,025.83 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.79 times
NET SALES(Q)
At PLN 7.34 MM has Grown at 58.5%
-23What is not working for the Company
INTEREST(HY)
At PLN 0.61 MM has Grown at 1,311.63%
NET PROFIT(Q)
At PLN 0.53 MM has Fallen at -92.46%
ROCE(HY)
Lowest at -864.94%
PRE-TAX PROFIT(Q)
At PLN 2.74 MM has Fallen at -75.22%
RAW MATERIAL COST(Y)
Grown by 37.67% (YoY
Here's what is working for DataWalk SA
Operating Cash Flow
Highest at PLN -17.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 7.34 MM has Grown at 58.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 126.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -1,025.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for DataWalk SA
Interest
At PLN 0.61 MM has Grown at 1,311.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Profit
At PLN 0.53 MM has Fallen at -92.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 2.74 MM has Fallen at -75.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Raw Material Cost
Grown by 37.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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