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WHK logo

WhiteHawk ASX:WHK Stock Report

Last Price

AU$0.011

Market Cap

AU$6.7m

7D

-4.5%

1Y

-52.3%

Updated

26 Dec, 2024

Data

Company Financials

WHK Stock Overview

Operates an online cybersecurity exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services in Australia and the United States. More details

WHK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

WhiteHawk Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for WhiteHawk
Historical stock prices
Current Share PriceAU$0.011
52 Week HighAU$0.058
52 Week LowAU$0.009
Beta2.48
1 Month Change5.00%
3 Month Change-12.50%
1 Year Change-52.27%
3 Year Change-90.87%
5 Year Change-87.65%
Change since IPO-96.04%

Recent News & Updates

Recent updates

Here's Why We're Watching WhiteHawk's (ASX:WHK) Cash Burn Situation

Feb 25
Here's Why We're Watching WhiteHawk's (ASX:WHK) Cash Burn Situation

Is WhiteHawk (ASX:WHK) In A Good Position To Invest In Growth?

Nov 08
Is WhiteHawk (ASX:WHK) In A Good Position To Invest In Growth?

Companies Like WhiteHawk (ASX:WHK) Can Afford To Invest In Growth

Jul 05
Companies Like WhiteHawk (ASX:WHK) Can Afford To Invest In Growth

WhiteHawk (ASX:WHK) Is In A Strong Position To Grow Its Business

Mar 16
WhiteHawk (ASX:WHK) Is In A Strong Position To Grow Its Business

Shareholders Are Raving About How The WhiteHawk (ASX:WHK) Share Price Increased 381%

Jan 21
Shareholders Are Raving About How The WhiteHawk (ASX:WHK) Share Price Increased 381%

Shareholder Returns

WHKAU SoftwareAU Market
7D-4.5%0.2%-1.0%
1Y-52.3%61.6%7.5%

Return vs Industry: WHK underperformed the Australian Software industry which returned 61.6% over the past year.

Return vs Market: WHK underperformed the Australian Market which returned 7.5% over the past year.

Price Volatility

Is WHK's price volatile compared to industry and market?
WHK volatility
WHK Average Weekly Movement16.8%
Software Industry Average Movement9.2%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: WHK's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: WHK's weekly volatility has decreased from 25% to 17% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2017n/aTerry Robertswww.whitehawk.com

WhiteHawk Limited operates an online cybersecurity exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services in Australia and the United States. The company offers products, such as Cyber Risk Radar, a scalable and automated cyber-supply chain risk management; Cyber Risk Program for mid to large company or organization’s third party annual or continuous cyber risk assessment with a prioritized risk mitigation to resilience plan; and Cyber Risk Scorecard, an automated assessment of a company’s threat landscape, priority risks, maturity, compliance, and an actionable risk mitigation strategy. It serves its solutions to legal companies or organizations, individual enterprises, insurance groups, financial firms business clients, and a supply chain or vendors.

WhiteHawk Limited Fundamentals Summary

How do WhiteHawk's earnings and revenue compare to its market cap?
WHK fundamental statistics
Market capAU$6.66m
Earnings (TTM)-AU$4.22m
Revenue (TTM)AU$3.11m

2.1x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WHK income statement (TTM)
RevenueUS$1.94m
Cost of RevenueUS$856.63k
Gross ProfitUS$1.09m
Other ExpensesUS$3.72m
Earnings-US$2.63m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0041
Gross Margin55.89%
Net Profit Margin-135.55%
Debt/Equity Ratio0%

How did WHK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 16:40
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

WhiteHawk Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution