Datawalk SA (DAT) - Net Assets

Latest as of September 2025: zł5.74 Million PLN ≈ $1.58 Million USD

Based on the latest financial reports, Datawalk SA (DAT) has net assets worth zł5.74 Million PLN (≈ $1.58 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł111.50 Million ≈ $30.69 Million USD) and total liabilities (zł105.76 Million ≈ $29.11 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Datawalk SA (DAT) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets zł5.74 Million
% of Total Assets 5.15%
Annual Growth Rate N/A
5-Year Change -106.97%
10-Year Change -123.4%
Growth Volatility 197.26

Datawalk SA - Net Assets Trend (2012–2024)

This chart illustrates how Datawalk SA's net assets have evolved over time, based on quarterly financial data. Also explore Datawalk SA (DAT) total assets for the complete picture of this company's asset base.

Annual Net Assets for Datawalk SA (2012–2024)

The table below shows the annual net assets of Datawalk SA from 2012 to 2024. For live valuation and market cap data, see market value of Datawalk SA.

Year Net Assets Change
2024-12-31 zł-5.56 Million
≈ $-1.53 Million
-144.78%
2023-12-31 zł12.41 Million
≈ $3.42 Million
-57.78%
2022-12-31 zł29.40 Million
≈ $8.09 Million
-62.53%
2021-12-31 zł78.46 Million
≈ $21.59 Million
-1.67%
2020-12-31 zł79.79 Million
≈ $21.96 Million
+280.56%
2019-12-31 zł20.97 Million
≈ $5.77 Million
+161.73%
2018-12-31 zł8.01 Million
≈ $2.20 Million
-57.61%
2017-12-31 zł18.90 Million
≈ $5.20 Million
+16.75%
2016-12-31 zł16.19 Million
≈ $4.46 Million
-31.84%
2015-12-31 zł23.75 Million
≈ $6.54 Million
+610.43%
2014-12-31 zł3.34 Million
≈ $920.05K
+141.52%
2013-12-31 zł1.38 Million
≈ $380.95K
+20.21%
2012-12-31 zł1.15 Million
≈ $316.90K
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Equity Component Analysis

This analysis shows how different components contribute to Datawalk SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4403987.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock zł563.00K %
Other Comprehensive Income zł57.35 Million %
Other Components zł199.35 Million %
Total Equity zł-5.56 Million 100.00%

Datawalk SA Competitors by Market Cap

The table below lists competitors of Datawalk SA ranked by their market capitalization.

Company Market Cap
GD Culture Group Limited
NASDAQ:GDC
$223.54 Million
Chen Full International Co Ltd
TWO:8383
$223.55 Million
Kwong Lung Enterprise Co Ltd
TWO:8916
$223.56 Million
Shanghai Longyun Advg & Media
SHG:603729
$223.59 Million
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
$223.42 Million
Teamlease Services Limited
NSE:TEAMLEASE
$223.41 Million
Fennec Pharmaceuticals Inc
NASDAQ:FENC
$223.36 Million
Trisul S.A
SA:TRIS3
$223.14 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Datawalk SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 12,412,000 to -5,558,000, a change of -17,970,000 (-144.8%).
  • Net loss of 48,961,000 reduced equity.
  • New share issuances of 27,433,000 increased equity.
  • Other comprehensive income increased equity by 57,352,000.
  • Other factors decreased equity by 53,794,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-48.96 Million -880.91%
Share Issuances zł27.43 Million +493.58%
Other Comprehensive Income zł57.35 Million +1031.88%
Other Changes zł-53.79 Million -967.87%
Total Change zł- -144.78%

Book Value vs Market Value Analysis

This analysis compares Datawalk SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 zł0.78 zł127.20 x
2013-12-31 zł0.85 zł127.20 x
2014-12-31 zł1.87 zł127.20 x
2015-12-31 zł7.90 zł127.20 x
2016-12-31 zł5.39 zł127.20 x
2017-12-31 zł5.78 zł127.20 x
2018-12-31 zł2.08 zł127.20 x
2019-12-31 zł5.10 zł127.20 x
2020-12-31 zł17.57 zł127.20 x
2021-12-31 zł16.06 zł127.20 x
2022-12-31 zł5.92 zł127.20 x
2023-12-31 zł2.42 zł127.20 x
2024-12-31 zł-1.03 zł127.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Datawalk SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -198.77%
  • • Asset Turnover: 0.42x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-87.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 24.51% 26.74% 0.74x 1.24x zł167.05K
2013 -90.31% -89.18% 0.83x 1.22x zł-1.39 Million
2014 -88.46% -492.00% 0.15x 1.17x zł-3.29 Million
2015 -27.71% -588.57% 0.05x 1.03x zł-8.96 Million
2016 -46.90% -434.63% 0.10x 1.07x zł-9.21 Million
2017 -48.35% -523.03% 0.08x 1.09x zł-11.03 Million
2018 -171.64% -816.66% 0.18x 1.16x zł-14.55 Million
2019 -52.67% -322.36% 0.14x 1.14x zł-13.14 Million
2020 -7.92% -42.82% 0.16x 1.14x zł-14.30 Million
2021 -2.10% -5.71% 0.32x 1.13x zł-9.49 Million
2022 -397.10% -360.50% 0.29x 3.76x zł-119.68 Million
2023 -226.79% -109.26% 0.49x 4.21x zł-29.39 Million
2024 0.00% -198.77% 0.42x 0.00x zł-48.41 Million

Industry Comparison

This section compares Datawalk SA's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $42,648,031
  • Average return on equity (ROE) among peers: 15.64%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Datawalk SA (DAT) zł5.74 Million 24.51% 18.43x $223.45 Million
Cloud Technologies S.A (CLD) $76.23 Million 11.96% 0.39x $82.07 Million
Xplus SA (XPL) $9.06 Million 19.33% 0.46x $46.39 Million

About Datawalk SA

WAR:DAT Poland Software - Infrastructure
Market Cap
$223.45 Million
zł811.92 Million PLN
Market Cap Rank
#16113 Global
#103 in Poland
Share Price
zł127.20
Change (1 day)
-5.64%
52-Week Range
zł76.38 - zł175.00
All Time High
zł259.00
About

DataWalk S.A. provides an enterprise IT class software platform in Poland, North and South America, and internationally. It operates through DataWalk SA and DataWalk Inc. segments. It provides anti-money laundering, fraud detection, law enforcement intelligence, and coronavirus analysis software products. The company serves the banking, defense, government, insurance, intelligence agencies, and l… Read more