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WHK.AX$0.01+0.00%
Fair $0.01+0.0%

WHK.AX

WhiteHawk Limited

Technology / Software - InfrastructureASX

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 30/100 · Data gapFallback financials|
SA 17/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 62.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.6%, below the 5% threshold
Thesis & Journal · WHK.AXLocal privado en este navegador · WhiteHawk Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-263.8%

↓

Gross Margin

71.4%

↑

Debt/Equity

0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

WHK.AX price, volumen y niveles de valoración

Último $0.005Periodo -98.0%
Fair value: $0.005

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-13.5%

FCF CAGR

—

FCF margin

-75.3%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.1M · net income $-1.2M · FCF $-1.6M

2022-FY → 2025-FY

Gross margin

71.4%+17.0% pts

Operating margin

-52.5%-6.3% pts

Net margin

-59.6%-12.7% pts

FCF margin

-75.3%-64.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.1M$2.1M$2.1M$1.8M$3.2M
Net Income$-1.2M$-1.2M$-1.8M$-2.8M$-1.5M
EBITDA$-959974.00$-959974.00$-1.5M$-2.5M$-1.4M
EPS-0.00-0.00-0.00-0.01-0.01
Gross Margin71.4%71.4%56.4%53.5%54.3%
Operating Margin-52.5%-52.5%-76.8%-143.5%-46.1%
Net Margin-59.6%-59.6%-85.6%-158.0%-46.8%
Balance Sheet
Debt/Equity0.050.056.71-0.900.66
Current Ratio2.392.39———
Cash Flow
Free Cash Flow$-1.6M$-1.6M$-1.1M$-3.1M$-345976.00
Returns
ROE-263.8%-263.8%-2810.4%352.9%-185.7%
Valuation
P/B8.258.2593.68—20.77
Growth & Yield
Revenue Growth0.1%0.1%15.6%-44.0%—
EPS Growth59.0%59.0%53.6%-37.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -64.3%

Total return

-64.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-64.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-64.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.