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WHWK$4.49-4.87%
Fair $4.49+0.0%

WHWK

Whitehawk Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqCM

$4.49

-0.23 (-4.87%)

Fairly Valued+0.0%Fair Value $4.49Fund rank 25/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
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 25%

FCF escenarios

weak_data · normalized FCF $-63.6M · quality 41.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -15.1%, below the 5% threshold
Thesis & Journal · WHWKLocal privado en este navegador · Whitehawk Therapeutics, Inc.
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

$222M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.1%

↓

Gross Margin

89.4%

↑

Debt/Equity

N/A

•
52-Week Range$4
$2$5

TradingView lightweight chart

WHWK price, volumen y niveles de valoración

Último $4.490Periodo -93.3%
Fair value: $4.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1371.4%

FCF / Net income

4.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.1M · net income $-20.6M · FCF $-98.0M

2008-FY → 2025-FY

Gross margin

89.4%— pts

Operating margin

-1601.1%— pts

Net margin

-288.3%— pts

FCF margin

-1371.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$7.1M$7.1M$26.0M$24.4M$15.2M$14.0M$14.0M$0.00$20.2M——————————
Net Income$-20.6M$-20.6M$-63.7M$-65.8M$-60.5M$-110.1M$-3.5M$-23.3M$-10.4M$-21.4M$-17.0M$-31440.00$-30799.00$-28701.00$-27365.00$-27185.00$-22395.00$-19996.00$-33623.00
EBITDA$-20.5M$-20.5M$-63.3M$-65.4M$-60.1M$-111.1M$-2.5M————————————
EPS-0.33-0.33-2.36-2.44-2.69-12.41—————————————
Gross Margin89.4%89.4%88.4%88.5%91.2%——————————————
Operating Margin-1601.1%-1601.1%-249.5%-295.4%-387.5%-794.4%-18.2%—-55.5%——————————
Net Margin-288.3%-288.3%-245.1%-270.0%-397.7%-786.4%-24.8%—-51.6%——————————
Balance Sheet
Debt/Equity——0.020.010.01——————————————
Current Ratio10.2610.26—————————————————
Cash Flow
Free Cash Flow$-98.0M$-98.0M$-61.2M$-63.6M$-50.1M$-22.5M$-12.7M$-24.1M$-5.8M$-18.9M$-137814.00————————
Returns
ROE-15.1%-15.1%-121.4%-62.5%-38.2%-80.7%28.0%255.9%-17.7%-122.7%19.7%0.0%19.9%23.1%28.6%39.9%54.6%107.5%-2401.6%
Valuation
P/B2.042.041.680.451.78——————————————
Growth & Yield
Revenue Growth-72.5%-72.5%6.7%60.1%—0.0%—-100.0%———————————
EPS Growth86.0%86.0%3.3%9.3%———————————————

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 +165.7%

Total return

+165.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.36 → -0.33

Residual

+165.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+165.7%

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.