London · Delayed Price · Currency is GBP · Price in GBX PipeHawk Statistics
Total Valuation
PipeHawk has a market cap or net worth of GBP 998,603. The enterprise value is 8.41 million.
| Market Cap | 998,603 |
| Enterprise Value | 8.41M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PipeHawk has 36.31 million shares outstanding.
| Current Share Class | 36.31M |
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.84% |
| Owned by Institutions (%) | 34.81% |
| Float | 13.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.35 |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.58 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.31 |
| Interest Coverage | -1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.28% |
| Return on Invested Capital (ROIC) | -52.76% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 59,532 |
| Profits Per Employee | -17,298 |
| Employee Count | 47 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 16.06 |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.78% in the last 52 weeks. The beta is 0.15, so PipeHawk's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +45.78% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 314,947 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PipeHawk had revenue of GBP 2.80 million and -813,000 in losses. Loss per share was -0.02.
| Revenue | 2.80M |
| Gross Profit | 847,000 |
| Operating Income | -482,000 |
| Pretax Income | -913,000 |
| Net Income | -813,000 |
| EBITDA | -430,000 |
| EBIT | -482,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 17,000 in cash and 7.43 million in debt, with a net cash position of -7.42 million or -0.20 per share.
| Cash & Cash Equivalents | 17,000 |
| Total Debt | 7.43M |
| Net Cash | -7.42M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -6.89M |
| Book Value Per Share | -0.19 |
| Working Capital | -3.71M |
Cash Flow
In the last 12 months, operating cash flow was -228,000 and capital expenditures -2,000, giving a free cash flow of -230,000.
| Operating Cash Flow | -228,000 |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 52,000 |
| Net Borrowing | 198,000 |
| Free Cash Flow | -230,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.27%, with operating and profit margins of -17.23% and -29.06%.
| Gross Margin | 30.27% |
| Operating Margin | -17.23% |
| Pretax Margin | -32.63% |
| Profit Margin | -29.06% |
| EBITDA Margin | -15.37% |
| EBIT Margin | -17.23% |
| FCF Margin | n/a |
Dividends & Yields
PipeHawk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -81.41% |
| FCF Yield | -23.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PipeHawk has an Altman Z-Score of -12.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.05 |
| Piotroski F-Score | 2 |