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Updated 1d ago
WHK logo

WhiteHawk LimitedASX:WHK Stock Report

Market Cap AU$4.0m
Updated 1d ago
Share Price
n/a
1Y-68.2%
7D16.7%
1D16.7%
Portfolio Value
​
View

WhiteHawk Limited

ASX:WHK Stock Report

Market Cap: AU$4.0m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

WhiteHawk (WHK) Stock Overview

Engages in business-to-business e-commerce cybersecurity exchange in Australia and the United States. More details

WHK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the Australian market

Does not have a meaningful market cap (A$4M)

+ 1 more risk

WHK Community Fair Values

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AU$
Current Price
AU$0.0035600.0% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-3m3m2016201920222025202620282031Revenue US$864.7kEarnings US$104.4k
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WhiteHawk Limited Competitors

Prophecy International Holdings

Symbol: ASX:PRO
Market cap: AU$6.0m

archTIS

Symbol: ASX:AR9
Market cap: AU$24.2m

Excite Technology Services

Symbol: ASX:EXT
Market cap: AU$13.8m

RocketBoots

Symbol: ASX:ROC
Market cap: AU$43.5m

Price History & Performance

Summary of share price highs, lows and changes for WhiteHawk
Historical stock prices
Current Share PriceAU$0.0035
52 Week HighAU$0.013
52 Week LowAU$0.003
Beta2.12
1 Month Change0%
3 Month Change-30.00%
1 Year Change-68.18%
3 Year Change-87.50%
5 Year Change-98.25%
Change since IPO-98.68%

Recent News & Updates

Recent updates

Analysis Article • Feb 25

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

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article • Nov 08

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

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article • Jul 05

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

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analysis Article • Mar 16

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

There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, WhiteHawk...
Analysis Article • Jan 21

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

While some are satisfied with an index fund, active investors aim to find truly magnificent investments on the stock...

Shareholder Returns

WHKAU SoftwareAU Market
7D16.7%-11.2%-2.9%
1Y-68.2%-53.6%-2.6%

Return vs Industry: WHK underperformed the Australian Software industry which returned -52.4% over the past year.

Return vs Market: WHK underperformed the Australian Market which returned -1.1% over the past year.

Price Volatility

Is WHK's price volatile compared to industry and market?
WHK volatility
WHK Average Weekly Movement26.7%
Software Industry Average Movement10.5%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.0%

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 increased from 20% to 27% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/aAdrian Vallinowww.whitehawk.com

WhiteHawk Limited engages in business-to-business e-commerce cybersecurity exchange in Australia and the United States. It offers cyber risk program for strategic cyber risk insights; cyber risk radar for supply chain risk management; Cyber Analyst PaaS, a cloud ecosystem that enables organizations to deliver cyber services; and cybersecurity marketplace, which connects with smart cybersecurity solutions, services, and vendors. The company was incorporated in 2017 and is based in Millers Point, Australia.

WhiteHawk Limited Fundamentals Summary

How do WhiteHawk's earnings and revenue compare to its market cap?
WHK fundamental statistics
Market capAU$4.02m
Earnings (TTM)-AU$2.51m
Revenue (TTM)AU$1.90m
2.1x
P/S Ratio
-1.6x
P/E Ratio

Is WHK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WHK income statement (TTM)
RevenueUS$1.37m
Cost of RevenueUS$504.09k
Gross ProfitUS$861.63k
Other ExpensesUS$2.66m
Earnings-US$1.80m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.0016
Gross Margin63.09%
Net Profit Margin-131.99%
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 Analysis2026/09/11 09:43
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

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.

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