New Risk • Jul 29
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German 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 20% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (27% increase in shares outstanding). 공고 • Feb 13
DataWalk 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 공고 • Nov 11
DataWalk S.A. to Report Q3, 2025 Results on Nov 13, 2025 DataWalk S.A. announced that they will report Q3, 2025 results on Nov 13, 2025 공고 • Aug 20
DataWalk S.A. to Report First Half, 2025 Results on Aug 28, 2025 DataWalk S.A. announced that they will report first half, 2025 results on Aug 28, 2025 New Risk • Jun 23
New minor risk - Shareholder dilution The 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 (11% 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 (€84.0m market cap, or US$89.8m). 공고 • May 31
DataWalk S.A., Annual General Meeting, Jun 28, 2024 DataWalk S.A., Annual General Meeting, Jun 28, 2024. Reported Earnings • May 19
First quarter 2024 earnings released: zł3.88 loss per share (vs zł0.83 profit in 1Q 2023) First quarter 2024 results: zł3.88 loss per share (down from zł0.83 profit in 1Q 2023). Revenue: zł6.43m (up 100% from 1Q 2023). Net loss: zł19.9m (down zł24.2m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings. Reported Earnings • Apr 11
Full year 2023 earnings released Full 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. New Risk • Dec 09
New major risk - Financial position The 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 (€38.5m market cap, or US$41.4m). Reported Earnings • Nov 17
Third 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 7.9% growth forecast for the Software industry in Germany. New Risk • Sep 22
New minor risk - Financial position The 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 (12% 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 (€59.7m market cap, or US$63.7m). New Risk • Jul 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% 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 (12% 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). 공고 • May 31
DataWalk S.A., Annual General Meeting, Jun 27, 2023 DataWalk S.A., Annual General Meeting, Jun 27, 2023, at 12:00 Central European Standard Time. Reported Earnings • Apr 15
Full year 2022 earnings released Full 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 7.1% growth forecast for the Software industry in Germany. Reported Earnings • Nov 24
Third quarter 2022 earnings released Third 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 7.8% growth forecast for the Software industry in Germany. Reported Earnings • Sep 17
Second quarter 2022 earnings released Second 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 8.4% growth forecast for the Software industry in Germany. 공고 • Aug 12
DataWalk S.A. announced a financing transaction DataWalk S.A. announced a private placement of P series shares at a price of PLN 155 per share on August 10, 2022. Reported Earnings • Dec 01
Third quarter 2021 earnings: Revenues in line with analyst expectations Third 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. Reported Earnings • Oct 03
Second 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. Reported Earnings • Jun 05
First quarter 2021 earnings released: zł1.03 loss per share (vs zł0.77 loss in 1Q 2020) The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: zł3.47m (up 175% from 1Q 2020). Net loss: zł5.01m (loss widened 45% from 1Q 2020).