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DAT.WA

SELLREMOVE

DataWalk S.A. · Technology · Poland · $229M · Avg Vol: $482K/d

21
StockRank
Q
31
V
33
M
43
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Polish enterprise software provider with lumpy government contracts and lack of scale economics.

COMPANY DESCRIPTION

DataWalk S.A. is a high-tech software company that has developed a proprietary enterprise-class graph analytics platform used for intelligence analysis, fraud detection, and national security. The company competes globally against major players like Palantir, serving law enforcement, intelligence agencies, and financial institutions. Its competitive moat is defined by its highly scalable, patented technology that allows rapid integration of massive, disparate datasets at a fraction of competitors' costs.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue8.9M6.9M6.6M10.1M4.2%
EPS-0.09-6.29-1.47-2.42-2.82
Shares5.1M5.1M5.6M6.4M+24.4%
Debt0.5M0.3M0.4M0.3M-18.7%
Equity7.9M3.3M-1.5M-1.5M-57.8%
Op CF-5.4M-9.1M-4.5M-3.9M
Inv CF-3.0M-2.9M-1.5M-5.1M
Fin CF10.0M-0.2M7.2M15.0M
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PRICE (1Y)-4.3%
31.0132.0933.1834.2635.35May 13Jun 3Jun 24
SMA 50SMA 200
Close
$31.17
RSI (14)
34.3
52W High
$47.61
From 52W High
0.7%

SCORE BREAKDOWN

Quality
31
ROIC (ROA)
-53.6%*2.8
ROE
N/A
GP/Assets
27.8%65.2
Op. Margin
-211.5%2.6
FCF/Assets
56.4%98.1
Piotroski
537.5
Int. Cover
-50.0x2.4
D/E Ratio
N/A
Current Ratio
0.60x2.5
Value
33
P/E (TTM)
N/A
EV/EBITDA
-9.7x25.0
P/FCF
13.7x74.1
P/B
-130.1x25.0
P/S
21.9x8.6
Div Yield
N/A
Momentum
43
52W High %
65%39.1
RS 6M
9%65.8
SMA 50/200
1.04x47.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$229M
P/E (Forward)
Gross Margin
79.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DAT.WA are excluded.

TickerCompanyMkt CapStockRankSignal
DAT.WADataWalk S.A.(you)$229M21SELL
CLD.WACloud Technologies S.A.$114M97STRONG BUY
XPL.WAXplus S.A.$55M88STRONG BUY
SCW.WASCANWAY$139M26SELL
VGO.WAVIGO Photonics S.A.$123M27SELL
CBF.WACyber_Folks S.A.$790M26SELL
NCL.WANOCTILUCA$53M14STRONG SELL
SHO.WAShoper S.A.$311M52HOLD
CLC.WAColumbus Energy S.A.$52M4STRONG SELL
XTP.WAXTPL S.A.$51M3STRONG SELL

Peer medians: ROE 14.1% · P/E 15.9x · Gross margin 27.2%

DataWalk S.A. (DAT.WA) — Stock Score Summary

DataWalk S.A. (DAT.WA) has a MoatMap StockRank of 21/100 based on Quality (31/100), Value (33/100), and Momentum (43/100) factor scores. The current signal is SELL. Polish enterprise software provider with lumpy government contracts and lack of scale economics.

DataWalk S.A. is a high-tech software company that has developed a proprietary enterprise-class graph analytics platform used for intelligence analysis, fraud detection, and national security. The company competes globally against major players like Palantir, serving law enforcement, intelligence agencies, and financial institutions. Its competitive moat is defined by its highly scalable, patented technology that allows rapid integration of massive, disparate datasets at a fraction of competitors' costs.

Key Financial Metrics

Price$31.17
Market Cap$229M
Price/Book-130.11
Gross Margin79.3%
Operating Margin-211.5%
Revenue Growth-26.5%
Free Cash Flow$17M

DataWalk S.A. operates in the Software - Infrastructure industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is DataWalk S.A.’s (DAT.WA) StockRank?
MoatMap’s StockRank for DataWalk S.A. (DAT.WA) is 21/100, with a Sell signal. It is a composite of Quality (31), Value (33), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does DataWalk S.A. have an economic moat?
DataWalk S.A. (DAT.WA) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DataWalk S.A. a buy, hold, or sell?
MoatMap’s current signal for DataWalk S.A. (DAT.WA) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DataWalk S.A. in?
DataWalk S.A. (DAT.WA) operates in the Technology sector, specifically the Software - Infrastructure industry (Poland).