View Past PerformanceDataWalk 대차대조표 건전성재무 건전성 기준 점검 2/6DataWalk 의 총 주주 지분은 PLN-5.7M 이고 총 부채는 PLN552.0K, 이는 부채 대 자기자본 비율을 -9.7% 로 가져옵니다. 총자산과 총부채는 각각 PLN107.8M 및 PLN113.5M 입니다.핵심 정보-9.71%부채/자본 비율zł552.00k부채이자보상배율n/a현금zł57.81m자본-zł5.68m총부채zł113.46m총자산zł107.77m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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 Listing공시 • 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, 2025공시 • 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 • 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 (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).공시 • May 31DataWalk S.A., Annual General Meeting, Jun 28, 2024DataWalk S.A., Annual General Meeting, Jun 28, 2024.Reported Earnings • May 19First 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 11Full 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.공시 • 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 (€38.5m 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 7.9% growth forecast for the Software industry in Germany.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 (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 07New 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 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).공시 • 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 7.1% growth forecast for the Software industry in Germany.공시 • 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 7.8% growth forecast for the Software industry in Germany.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 8.4% growth forecast for the Software industry in Germany.공시 • Aug 12DataWalk S.A. announced a financing transactionDataWalk 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 01Third 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.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.Reported Earnings • Jun 05First 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).재무 상태 분석단기부채: 01R 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: 01R는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: 01R 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: 01R는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 01R 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: 01R 12.6 2.5 12.6 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 13:45종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스DataWalk S.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullWood & CompanyPiotr RaciborskiWood & Company
공시 • 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
공시 • 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
공시 • 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 • 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 (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).
공시 • May 31DataWalk S.A., Annual General Meeting, Jun 28, 2024DataWalk S.A., Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 19First 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 11Full 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.
공시 • 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 (€38.5m 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 7.9% growth forecast for the Software industry in Germany.
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 (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 07New 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 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).
공시 • 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 7.1% growth forecast for the Software industry in Germany.
공시 • 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 7.8% growth forecast for the Software industry in Germany.
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 8.4% growth forecast for the Software industry in Germany.
공시 • Aug 12DataWalk S.A. announced a financing transactionDataWalk 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 01Third 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.
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.
Reported Earnings • Jun 05First 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).