XASXWHK
Market cap3mUSD
Dec 27, Last price
0.01AUD
1D
0.00%
1Q
-16.67%
IPO
-95.74%
Name
WhiteHawk Ltd
Chart & Performance
P/E
—
P/S
3.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
31.38%
Rev. gr., 5y
19.33%
Revenues
1m
-73.58%
Net income
-3m
L+28.22%
CFO
0k
P
Earnings
Jan 29, 2025
Profile
WhiteHawk Limited operates as an online cybersecurity exchange in Australia and the United States. The company offers products, such as cyber risk program, cyber risk radar, cyber risk scorecard, business risk online suite, and cybersecurity maturity model certification solutions, as well as online and virtual digital age risk services. It provides solutions to identify, prioritize, and mitigate cyber risks for the business clients of financial institutions, insurance groups, internet service providers, and managed service providers. The company was founded in 2015 and is based in Perth, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑06 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,226 -73.58% | 4,638 51.19% | 3,068 11.85% | ||||||
Cost of revenue | 3,737 | 7,416 | 7,326 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,512) | (2,778) | (4,259) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 5 | 5 | |||||||
Tax Rate | |||||||||
NOPAT | (2,512) | (2,778) | (4,259) | ||||||
Net income | (2,844) 28.22% | (2,218) -32.48% | (3,285) 24.98% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 895 | 1,259 | 466 | ||||||
BB yield | -13.69% | -8.04% | -1.68% | ||||||
| Debt | |||||||||
Debt current | 617 | 101 | 120 | ||||||
Long-term debt | 298 | 416 | 17 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 80 | 3 | |||||||
Net debt | 812 | (2,685) | (1,720) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (488) | (2,466) | |||||||
CAPEX | (11) | ||||||||
Cash from investing activities | (11) | 126 | |||||||
Cash from financing activities | 984 | 1,735 | 1,185 | ||||||
FCF | (2,151) | (2,909) | (3,205) | ||||||
| Balance | |||||||||
Cash | 103 | 3,202 | 1,857 | ||||||
Long term investments | |||||||||
Excess cash | 42 | 2,970 | 1,704 | ||||||
Stockholders' equity | (770) | 152 | 1,878 | ||||||
Invested Capital | 692 | 349 | 304 | ||||||
ROIC | |||||||||
ROCE | 3,216.59% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 272,418 | 237,156 | 231,108 | ||||||
Price | 0.02 -63.64% | 0.07 -45.00% | 0.12 -59.32% | ||||||
Market cap | 6,538 -58.23% | 15,652 -43.56% | 27,733 -46.78% | ||||||
EV | 7,350 | 12,968 | 26,013 | ||||||
EBITDA | (2,512) | (2,680) | (3,938) | ||||||
EV/EBITDA | |||||||||
Interest | 265 | 81 | 18 | ||||||
Interest/NOPBT | |||||||||