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Pipehawk PLC (GB:PIP)
LSE:PIP
Total Valuation
Pipehawk has a market cap or net worth of £590.08K. The enterprise value is 12.37M.
Market Cap£590.08K
Enterprise Value12.37M
Share Statistics
Pipehawk has 36,312,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,312,824
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pipehawk’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is -225.05%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-225.05%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee84.61K
Profits Per Employee-11.25K
Employee Count108
Asset Turnover4.73
Inventory Turnover46.34
Valuation Ratios
The current PE Ratio of Pipehawk is -1.83. Pipehawk’s PEG ratio is -0.01.
PE Ratio-1.83
PS Ratio0.00
PB Ratio-0.87
Price to Fair Value-0.49
Price to FCF3.93
Price to Operating Cash Flow3.60
PEG Ratio-0.01
Income Statement
In the last 12 months, Pipehawk had revenue of 9.14M and earned -1.69M in profits. Earnings per share was -0.02.
Revenue9.14M
Gross Profit3.90M
Operating Income-1.22M
Pretax Income-1.64M
Net Income-1.69M
EBITDA-596.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 569.00K and capital expenditures -41.00K, giving a free cash flow of 528.00K billion.
Operating Cash Flow569.00K
Free Cash Flow528.00K
Free Cash Flow per Share0.01
Dividends & Yields
Pipehawk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-79.39%
50-Day Moving Average1.48
200-Day Moving Average1.71
Relative Strength Index (RSI)67.67
Average Volume (3m)57.65K
Important Dates
Pipehawk upcoming earnings date is Nov 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Pipehawk as a current ratio of 0.30, with Debt / Equity ratio of -143.05%
Current Ratio0.30
Quick Ratio0.27
Debt to Market Cap2.11
Net Debt to EBITDA-11.10
Interest Coverage Ratio-2.87
Taxes
In the past 12 months, Pipehawk has paid 52.00K in taxes.
Income Tax52.00K
Effective Tax Rate-0.03
Enterprise Valuation
Pipehawk EV to EBITDA ratio is -16.28, with an EV/FCF ratio of -34.64.
EV to Sales1.06
EV to EBITDA-16.28
EV to Free Cash Flow-34.64
EV to Operating Cash Flow-42.18
Balance Sheet
Pipehawk has £49.00K in cash and marketable securities with £6.81M in debt, giving a net cash position of £6.76M billion.
Cash & Marketable Securities£49.00K
Total Debt£6.81M
Net Cash£6.76M
Net Cash Per Share£0.19
Tangible Book Value Per Share-£0.17
Margins
Gross margin is 91.05%, with operating margin of -13.30%, and net profit margin of -18.51%.
Gross Margin91.05%
Operating Margin-13.30%
Pretax Margin-17.94%
Net Profit Margin-18.51%
EBITDA Margin-6.52%
EBIT Margin-13.30%
Analyst Forecast
The average price target for Pipehawk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.40%
EPS Growth Forecast19.80%