DataWalk（DAT）株式概要DataWalk S.A.はポーランド、北米、南米、そして国際的にエンタープライズITクラスのソフトウェアプラットフォームを提供している。 詳細DAT ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析過去5年間で収益は年間19.9%減少しました。 マイナスの株主資本 過去1年間で株主の希薄化が進んだ Polish市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るDAT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł121.601.7k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-117m55m2016201920222025202620282031Revenue zł55.4mEarnings zł6.6mAdvancedSet Fair ValueView all narrativesDataWalk S.A. 競合他社TextSymbol: WSE:TXTMarket cap: zł1.0bShoperSymbol: WSE:SHOMarket cap: zł1.1bVercomSymbol: WSE:VRCMarket cap: zł2.6bCloud TechnologiesSymbol: WSE:CLDMarket cap: zł281.2m価格と性能株価の高値、安値、推移の概要DataWalk過去の株価現在の株価zł121.6052週高値zł177.8052週安値zł71.55ベータ0.501ヶ月の変化-16.83%3ヶ月変化-20.93%1年変化38.18%3年間の変化82.58%5年間の変化-29.30%IPOからの変化1,742.42%最新ニュースNew Risk • Apr 23New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł5.7m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł5.7m). Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).New Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).お知らせ • Feb 13DataWalk S.A. has filed a Follow-on Equity Offering in the amount of PLN 0.075 million.DataWalk S.A. has filed a Follow-on Equity Offering in the amount of PLN 0.075 million. Security Name: Series T Shares Security Type: Common Stock Securities Offered: 750,000 Price\Range: PLN 0.1 Transaction Features: Regulation S; Subsequent Direct Listing分析記事 • Dec 25Investors Appear Satisfied With DataWalk S.A.'s (WSE:DAT) Prospects As Shares Rocket 37%DataWalk S.A. ( WSE:DAT ) shareholders would be excited to see that the share price has had a great month, posting a...New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.082 (vs zł1.15 in 3Q 2024)Third quarter 2025 results: EPS: zł0.082 (down from zł1.15 in 3Q 2024). Net income: zł524.0k (down 92% from 3Q 2024). Revenue is forecast to grow 44% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Software industry in Poland. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesNew Risk • Apr 23New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł5.7m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł5.7m). Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).New Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).お知らせ • Feb 13DataWalk S.A. has filed a Follow-on Equity Offering in the amount of PLN 0.075 million.DataWalk S.A. has filed a Follow-on Equity Offering in the amount of PLN 0.075 million. Security Name: Series T Shares Security Type: Common Stock Securities Offered: 750,000 Price\Range: PLN 0.1 Transaction Features: Regulation S; Subsequent Direct Listing分析記事 • Dec 25Investors Appear Satisfied With DataWalk S.A.'s (WSE:DAT) Prospects As Shares Rocket 37%DataWalk S.A. ( WSE:DAT ) shareholders would be excited to see that the share price has had a great month, posting a...New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.082 (vs zł1.15 in 3Q 2024)Third quarter 2025 results: EPS: zł0.082 (down from zł1.15 in 3Q 2024). Net income: zł524.0k (down 92% from 3Q 2024). Revenue is forecast to grow 44% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Software industry in Poland. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Nov 11DataWalk S.A. to Report Q3, 2025 Results on Nov 13, 2025DataWalk S.A. announced that they will report Q3, 2025 results on Nov 13, 2025分析記事 • Sep 19What DataWalk S.A.'s (WSE:DAT) P/S Is Not Telling YouWhen close to half the companies in the Software industry in Poland have price-to-sales ratios (or "P/S") below 1.5x...お知らせ • Aug 20DataWalk S.A. to Report First Half, 2025 Results on Aug 28, 2025DataWalk S.A. announced that they will report first half, 2025 results on Aug 28, 2025New Risk • Jul 22New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł4.7m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł21m free cash flow). Negative equity (-zł4.7m). Earnings have declined by 28% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).Reported Earnings • May 30First quarter 2025 earnings released: zł0.097 loss per share (vs zł3.88 loss in 1Q 2024)First quarter 2025 results: zł0.097 loss per share (improved from zł3.88 loss in 1Q 2024). Revenue: zł13.5m (up 109% from 1Q 2024). Net loss: zł545.0k (loss narrowed 97% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 04Full year 2024 earnings released: zł9.05 loss per share (vs zł5.48 loss in FY 2023)Full year 2024 results: zł9.05 loss per share (further deteriorated from zł5.48 loss in FY 2023). Revenue: zł24.6m (down 4.4% from FY 2023). Net loss: zł49.0m (loss widened 74% from FY 2023). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.New Risk • Nov 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł27m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł27m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 37% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (9.7% increase in shares outstanding). Market cap is less than US$100m (zł231.5m market cap, or US$55.6m).New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 37% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-zł32m). Shareholders have been diluted in the past year (9.7% increase in shares outstanding). Market cap is less than US$100m (zł259.7m market cap, or US$63.5m).Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: zł1.15 (vs zł1.59 loss in 3Q 2023)Third quarter 2024 results: EPS: zł1.15 (up from zł1.59 loss in 3Q 2023). Revenue: zł4.63m (up 1.5% from 3Q 2023). Net income: zł6.46m (up zł14.6m from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 47% per year, which means it is performing significantly worse than earnings.New Risk • Jun 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł42m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-zł7.1m). Earnings have declined by 44% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (9.7% increase in shares outstanding). Market cap is less than US$100m (zł363.3m market cap, or US$89.8m).お知らせ • May 31DataWalk S.A., Annual General Meeting, Jun 28, 2024DataWalk S.A., Annual General Meeting, Jun 28, 2024.New Risk • May 19New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł7.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł42m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-zł7.1m). Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł305.9m market cap, or US$78.1m).Reported Earnings • Apr 12Full year 2023 earnings releasedFull year 2023 results: Revenue: zł25.8m (down 23% from FY 2022). Net loss: zł28.1m (loss narrowed 76% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.分析記事 • Mar 06DataWalk (WSE:DAT) Will Have To Spend Its Cash WiselyJust because a business does not make any money, does not mean that the stock will go down. For example, although...お知らせ • Jan 12+ 3 more updatesDataWalk S.A. to Report Q3, 2024 Results on Nov 13, 2024DataWalk S.A. announced that they will report Q3, 2024 results on Nov 13, 2024New Risk • Dec 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł45m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł45m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł166.8m market cap, or US$41.4m).Reported Earnings • Nov 17Third quarter 2023 earnings released: zł1.59 loss per share (vs zł4.06 loss in 3Q 2022)Third quarter 2023 results: zł1.59 loss per share (improved from zł4.06 loss in 3Q 2022). Revenue: zł4.56m (down 41% from 3Q 2022). Net loss: zł8.16m (loss narrowed 60% from 3Q 2022). Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Software industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 30 percentage points per year, which is a significant difference in performance.New Risk • Sep 22New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -zł43m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 49% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-zł43m). Market cap is less than US$100m (zł275.6m market cap, or US$63.7m).New Risk • Jul 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (5.1% increase in shares outstanding).お知らせ • May 31DataWalk S.A., Annual General Meeting, Jun 27, 2023DataWalk S.A., Annual General Meeting, Jun 27, 2023, at 12:00 Central European Standard Time.Reported Earnings • Apr 15Full year 2022 earnings releasedFull year 2022 results: Revenue: zł33.4m (up 8.3% from FY 2021). Net loss: zł116.7m (loss widened zł115.1m from FY 2021). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Software industry in Poland.お知らせ • Jan 31+ 2 more updatesDataWalk S.A. to Report First Half, 2023 Results on Sep 06, 2023DataWalk S.A. announced that they will report first half, 2023 results on Sep 06, 2023Reported Earnings • Nov 24Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł7.68m (up 31% from 3Q 2021). Net loss: zł20.2m (loss widened zł17.3m from 3Q 2021). Revenue is forecast to grow 60% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Poland.Reported Earnings • Sep 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł14.0m (up 32% from 2Q 2021). Net loss: zł70.5m (down zł73.5m from profit in 2Q 2021). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Poland. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 30Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł5.87m (up 54% from 3Q 2020). Net loss: zł2.91m (loss widened 70% from 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 03Second quarter 2021 earnings released: EPS zł0.63 (vs zł0.22 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł10.6m (up 176% from 2Q 2020). Net income: zł3.08m (up zł4.05m from 2Q 2020). Profit margin: 29% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 07How Much Of DataWalk S.A. (WSE:DAT) Do Institutions Own?If you want to know who really controls DataWalk S.A. ( WSE:DAT ), then you'll have to look at the makeup of its share...お知らせ • Jan 15+ 3 more updatesDataWalk S.A. to Report Q1, 2021 Results on May 31, 2021DataWalk S.A. announced that they will report Q1, 2021 results on May 31, 2021分析記事 • Jan 12DataWalk (WSE:DAT) Shareholders Have Enjoyed A Whopping 534% Share Price GainWe think that it's fair to say that the possibility of finding fantastic multi-year winners is what motivates many...Reported Earnings • Dec 03Third quarter 2020 earnings released: zł0.38 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: zł3.82m (up 243% from 3Q 2019). Net loss: zł1.71m (loss narrowed 49% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 20What Kind Of Investors Own Most Of DataWalk S.A. (WSE:DAT)?The big shareholder groups in DataWalk S.A. (WSE:DAT) have power over the company. Generally speaking, as a company...お知らせ • Oct 14DataWalk S.A. announced that it has received PLN 65.1708 million in fundingDataWalk S.A. (WSE:DAT) announced that it issued 421,000 Series O ordinary shares at a price of PLN 154.8 per share for the gross proceeds of PLN 65,170,800 on October 13, 2020. The company has signed a subscription agreement with 35 institutional investors.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of zł8.43m, with losses narrowing by 39% from the prior year. Total revenue was zł7.87m over the last 12 months, up 417% from the prior year.お知らせ • Sep 29DataWalk S.A. announced that it expects to receive PLN 65.1708 million in fundingDataWalk S.A. (WSE:DAT) announced a private placement of no more than 421,000 O shares at a price of PLN 154.8 per share for gross proceeds of PLN 65,170,800 on September 28, 2020. The company intends to increase the share capital by not more than PLN 42,100.株主還元DATPL SoftwarePL 市場7D-12.5%-6.8%-1.4%1Y38.2%0.8%21.2%株主還元を見る業界別リターン: DAT過去 1 年間で0.8 % の収益を上げたPolish Software業界を上回りました。リターン対市場: DAT過去 1 年間で21.2 % の収益を上げたPolish市場を上回りました。価格変動Is DAT's price volatile compared to industry and market?DAT volatilityDAT Average Weekly Movement7.6%Software Industry Average Movement7.8%Market Average Movement5.2%10% most volatile stocks in PL Market10.9%10% least volatile stocks in PL Market3.2%安定した株価: DATの株価は、 Polish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: DATの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてPolishの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201124Pawel Wieczynskidatawalk.com/plDataWalk S.A.はポーランド、北米、南米、そして国際的にエンタープライズITクラスのソフトウェアプラットフォームを提供している。DataWalk SAおよびDataWalk Inc.セグメントを通じて事業を展開。同社は、営利企業や政府機関がデータを統合、アクセス、可視化、分析、安全に共有することを可能にするDataWalkグラフ/AI分析および調査プラットフォームを提供している。また、顧客把握、調査、事業体解決、反マネーロンダリング、反不正行為、暗号通貨調査、軍事分析、情報分析、法執行情報、コロナウイルス分析ソフトウェア製品、データリポジトリ、金融犯罪リスクプラットフォーム、国家情報機関向けソフトウェア、分析サンドボックスも提供している。同社は銀行、防衛、政府、保険、情報機関、法執行機関にサービスを提供している。DataWalk S.A.は2011年に設立され、ポーランドのヴロツワフに本社を置いている。もっと見るDataWalk S.A. 基礎のまとめDataWalk の収益と売上を時価総額と比較するとどうか。DAT 基礎統計学時価総額zł867.37m収益（TTM）-zł64.40m売上高(TTM)zł37.78m23.0xP/Sレシオ-13.5xPER（株価収益率DAT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計DAT 損益計算書（TTM）収益zł37.78m売上原価zł7.81m売上総利益zł29.97mその他の費用zł94.37m収益-zł64.40m直近の収益報告Dec 31, 2025次回決算日May 21, 2026一株当たり利益（EPS）-9.03グロス・マージン79.33%純利益率-170.44%有利子負債／自己資本比率0%DAT の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/13 04:06終値2026/05/13 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋DataWalk S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullWood & CompanyPiotr RaciborskiWood & Company
New Risk • Apr 23New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł5.7m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł5.7m). Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).
New Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).
お知らせ • Feb 13DataWalk S.A. has filed a Follow-on Equity Offering in the amount of PLN 0.075 million.DataWalk S.A. has filed a Follow-on Equity Offering in the amount of PLN 0.075 million. Security Name: Series T Shares Security Type: Common Stock Securities Offered: 750,000 Price\Range: PLN 0.1 Transaction Features: Regulation S; Subsequent Direct Listing
分析記事 • Dec 25Investors Appear Satisfied With DataWalk S.A.'s (WSE:DAT) Prospects As Shares Rocket 37%DataWalk S.A. ( WSE:DAT ) shareholders would be excited to see that the share price has had a great month, posting a...
New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.082 (vs zł1.15 in 3Q 2024)Third quarter 2025 results: EPS: zł0.082 (down from zł1.15 in 3Q 2024). Net income: zł524.0k (down 92% from 3Q 2024). Revenue is forecast to grow 44% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Software industry in Poland. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
New Risk • Apr 23New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł5.7m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł5.7m). Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).
New Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).
お知らせ • Feb 13DataWalk S.A. has filed a Follow-on Equity Offering in the amount of PLN 0.075 million.DataWalk S.A. has filed a Follow-on Equity Offering in the amount of PLN 0.075 million. Security Name: Series T Shares Security Type: Common Stock Securities Offered: 750,000 Price\Range: PLN 0.1 Transaction Features: Regulation S; Subsequent Direct Listing
分析記事 • Dec 25Investors Appear Satisfied With DataWalk S.A.'s (WSE:DAT) Prospects As Shares Rocket 37%DataWalk S.A. ( WSE:DAT ) shareholders would be excited to see that the share price has had a great month, posting a...
New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: zł0.082 (vs zł1.15 in 3Q 2024)Third quarter 2025 results: EPS: zł0.082 (down from zł1.15 in 3Q 2024). Net income: zł524.0k (down 92% from 3Q 2024). Revenue is forecast to grow 44% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Software industry in Poland. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Nov 11DataWalk S.A. to Report Q3, 2025 Results on Nov 13, 2025DataWalk S.A. announced that they will report Q3, 2025 results on Nov 13, 2025
分析記事 • Sep 19What DataWalk S.A.'s (WSE:DAT) P/S Is Not Telling YouWhen close to half the companies in the Software industry in Poland have price-to-sales ratios (or "P/S") below 1.5x...
お知らせ • Aug 20DataWalk S.A. to Report First Half, 2025 Results on Aug 28, 2025DataWalk S.A. announced that they will report first half, 2025 results on Aug 28, 2025
New Risk • Jul 22New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł4.7m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł21m free cash flow). Negative equity (-zł4.7m). Earnings have declined by 28% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
Reported Earnings • May 30First quarter 2025 earnings released: zł0.097 loss per share (vs zł3.88 loss in 1Q 2024)First quarter 2025 results: zł0.097 loss per share (improved from zł3.88 loss in 1Q 2024). Revenue: zł13.5m (up 109% from 1Q 2024). Net loss: zł545.0k (loss narrowed 97% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 04Full year 2024 earnings released: zł9.05 loss per share (vs zł5.48 loss in FY 2023)Full year 2024 results: zł9.05 loss per share (further deteriorated from zł5.48 loss in FY 2023). Revenue: zł24.6m (down 4.4% from FY 2023). Net loss: zł49.0m (loss widened 74% from FY 2023). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
New Risk • Nov 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł27m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł27m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 37% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (9.7% increase in shares outstanding). Market cap is less than US$100m (zł231.5m market cap, or US$55.6m).
New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 37% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-zł32m). Shareholders have been diluted in the past year (9.7% increase in shares outstanding). Market cap is less than US$100m (zł259.7m market cap, or US$63.5m).
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: zł1.15 (vs zł1.59 loss in 3Q 2023)Third quarter 2024 results: EPS: zł1.15 (up from zł1.59 loss in 3Q 2023). Revenue: zł4.63m (up 1.5% from 3Q 2023). Net income: zł6.46m (up zł14.6m from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 47% per year, which means it is performing significantly worse than earnings.
New Risk • Jun 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł42m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-zł7.1m). Earnings have declined by 44% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (9.7% increase in shares outstanding). Market cap is less than US$100m (zł363.3m market cap, or US$89.8m).
お知らせ • May 31DataWalk S.A., Annual General Meeting, Jun 28, 2024DataWalk S.A., Annual General Meeting, Jun 28, 2024.
New Risk • May 19New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł7.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł42m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-zł7.1m). Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł305.9m market cap, or US$78.1m).
Reported Earnings • Apr 12Full year 2023 earnings releasedFull year 2023 results: Revenue: zł25.8m (down 23% from FY 2022). Net loss: zł28.1m (loss narrowed 76% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 06DataWalk (WSE:DAT) Will Have To Spend Its Cash WiselyJust because a business does not make any money, does not mean that the stock will go down. For example, although...
お知らせ • Jan 12+ 3 more updatesDataWalk S.A. to Report Q3, 2024 Results on Nov 13, 2024DataWalk S.A. announced that they will report Q3, 2024 results on Nov 13, 2024
New Risk • Dec 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł45m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł45m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł166.8m market cap, or US$41.4m).
Reported Earnings • Nov 17Third quarter 2023 earnings released: zł1.59 loss per share (vs zł4.06 loss in 3Q 2022)Third quarter 2023 results: zł1.59 loss per share (improved from zł4.06 loss in 3Q 2022). Revenue: zł4.56m (down 41% from 3Q 2022). Net loss: zł8.16m (loss narrowed 60% from 3Q 2022). Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Software industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 30 percentage points per year, which is a significant difference in performance.
New Risk • Sep 22New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -zł43m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 49% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-zł43m). Market cap is less than US$100m (zł275.6m market cap, or US$63.7m).
New Risk • Jul 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (5.1% increase in shares outstanding).
お知らせ • May 31DataWalk S.A., Annual General Meeting, Jun 27, 2023DataWalk S.A., Annual General Meeting, Jun 27, 2023, at 12:00 Central European Standard Time.
Reported Earnings • Apr 15Full year 2022 earnings releasedFull year 2022 results: Revenue: zł33.4m (up 8.3% from FY 2021). Net loss: zł116.7m (loss widened zł115.1m from FY 2021). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Software industry in Poland.
お知らせ • Jan 31+ 2 more updatesDataWalk S.A. to Report First Half, 2023 Results on Sep 06, 2023DataWalk S.A. announced that they will report first half, 2023 results on Sep 06, 2023
Reported Earnings • Nov 24Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł7.68m (up 31% from 3Q 2021). Net loss: zł20.2m (loss widened zł17.3m from 3Q 2021). Revenue is forecast to grow 60% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Poland.
Reported Earnings • Sep 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł14.0m (up 32% from 2Q 2021). Net loss: zł70.5m (down zł73.5m from profit in 2Q 2021). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Poland. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 30Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł5.87m (up 54% from 3Q 2020). Net loss: zł2.91m (loss widened 70% from 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 03Second quarter 2021 earnings released: EPS zł0.63 (vs zł0.22 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł10.6m (up 176% from 2Q 2020). Net income: zł3.08m (up zł4.05m from 2Q 2020). Profit margin: 29% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 07How Much Of DataWalk S.A. (WSE:DAT) Do Institutions Own?If you want to know who really controls DataWalk S.A. ( WSE:DAT ), then you'll have to look at the makeup of its share...
お知らせ • Jan 15+ 3 more updatesDataWalk S.A. to Report Q1, 2021 Results on May 31, 2021DataWalk S.A. announced that they will report Q1, 2021 results on May 31, 2021
分析記事 • Jan 12DataWalk (WSE:DAT) Shareholders Have Enjoyed A Whopping 534% Share Price GainWe think that it's fair to say that the possibility of finding fantastic multi-year winners is what motivates many...
Reported Earnings • Dec 03Third quarter 2020 earnings released: zł0.38 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: zł3.82m (up 243% from 3Q 2019). Net loss: zł1.71m (loss narrowed 49% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 20What Kind Of Investors Own Most Of DataWalk S.A. (WSE:DAT)?The big shareholder groups in DataWalk S.A. (WSE:DAT) have power over the company. Generally speaking, as a company...
お知らせ • Oct 14DataWalk S.A. announced that it has received PLN 65.1708 million in fundingDataWalk S.A. (WSE:DAT) announced that it issued 421,000 Series O ordinary shares at a price of PLN 154.8 per share for the gross proceeds of PLN 65,170,800 on October 13, 2020. The company has signed a subscription agreement with 35 institutional investors.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of zł8.43m, with losses narrowing by 39% from the prior year. Total revenue was zł7.87m over the last 12 months, up 417% from the prior year.
お知らせ • Sep 29DataWalk S.A. announced that it expects to receive PLN 65.1708 million in fundingDataWalk S.A. (WSE:DAT) announced a private placement of no more than 421,000 O shares at a price of PLN 154.8 per share for gross proceeds of PLN 65,170,800 on September 28, 2020. The company intends to increase the share capital by not more than PLN 42,100.
