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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has 17,000 in cash and 7.43 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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