PipeHawk Plc Financials

PIP Stock

2.50 0.40 19.05%

We recommend to use analysis of PipeHawk plc fundamentals to see if markets are presently mispricing the firm. We were able to analyze and collect data for twenty-four available financial ratios for PipeHawk plc, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of PipeHawk Plc to be traded at 3.13 in 90 days.

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PipeHawk Plc Balance Sheet Chart

At present, PipeHawk Plc's Inventory is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to 7,245, whereas Short and Long Term Debt Total is forecasted to decline to about 247 K.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting PipeHawk Plc's financial strength include:

Operating Margin

(0.07)

Profit Margin

(0.07)

Please note, the presentation of PipeHawk Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PipeHawk Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PipeHawk Plc's management manipulating its earnings.

PipeHawk Plc Stock Summary

PipeHawk Plc competes with Rockfire Resources, Ikigai Ventures, Golden Metal, Helium One, and CAP LEASE. PipeHawk Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.

Foreign Associate	USA
Specialization	Information Technology, Scientific & Technical Instruments
Instrument	UK Stock View All
Exchange	London Exchange
ISIN	GB0003010609
Business Address	2a 3 Crabtree
Sector	Electronic Equipment, Instruments & Components
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.pipehawk.com
Phone	44 12 5233 8959

You should never invest in PipeHawk Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PipeHawk Stock, because this is throwing your money away. Analyzing the key information contained in PipeHawk Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PipeHawk Plc Key Financial Ratios

There are many critical financial ratios that PipeHawk Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PipeHawk plc reports annually and quarterly.

	Revenue	3.74 M
	Gross Profit	1.79 M
	EBITDA	288 K
	Net Income	(259 K)
	Total Asset	1.64 M

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PipeHawk Plc Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	8.2M	7.7M	1.9M	1.6M	665K	631.8K
Other Current Liab	601K	3.2M	598K	542K	147K	139.7K
Net Debt	8.3M	7.7M	6.6M	7.0M	197K	187.2K
Retained Earnings	(8.6M)	(11.1M)	(12.0M)	(12.2M)	(426K)	(447.3K)
Accounts Payable	972K	1.2M	406K	418K	140K	133K
Cash	4K	148K	95K	15K	63K	59.9K
Net Receivables	2.1M	1.3M	864K	609K	151K	143.5K
Inventory	373K	340K	253K	113K	150K	182.6K
Other Current Assets	718K	984K	2.3M	223K	170K	31.4K
Total Liab	11.1M	13.2M	8.2M	8.0M	617K	586.2K
Total Current Assets	3.4M	4.0M	1.3M	899K	397K	377.2K
Short Term Debt	2.7M	2.9M	2.9M	3.4M	46K	43.7K
Long Term Debt	3.2M	2.9M	3.7M	3.6M	4.1M	3.1M
Net Invested Capital	2.6M	(141K)	229K	476K	428.4K	407.0K
Net Working Capital	(2.1M)	(4.3M)	(3.0M)	(3.5M)	(3.1M)	(3.3M)

PipeHawk Plc Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	264K	385K	424K	428K	13K	12.4K
Total Revenue	6.2M	6.5M	9.1M	3.7M	1.2M	1.2M
Gross Profit	2.5M	2.0M	3.9M	3.6M	518K	492.1K
Operating Income	(1.3M)	(2.9M)	(1.2M)	118K	(316K)	(331.8K)
Ebit	(1.3M)	(2.9M)	(1.2M)	118K	(148K)	(155.4K)
Research Development	2.3M	2.6M	602K	611K	20K	19K
Ebitda	(888K)	(2.3M)	(596K)	288K	(91K)	(95.6K)
Income Before Tax	(1.6M)	(3.3M)	(1.6M)	(310K)	(161K)	(169.1K)
Net Income	(868K)	(2.5M)	(1.7M)	(259K)	(161K)	(169.1K)
Income Tax Expense	(443K)	(708K)	(800K)	52K	(51K)	(1.1K)
Cost Of Revenue	3.6M	579K	5.2M	170K	704K	668.8K
Tax Provision	(708K)	(800K)	52K	(51K)	(58.7K)	(61.6K)
Net Interest Income	(264K)	(385K)	(424K)	(428K)	(385.2K)	(404.5K)

PipeHawk Plc Key Cash Accounts

Cash flow analysis captures how much money flows into and out of PipeHawk plc. It measures of how well PipeHawk is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money PipeHawk Plc brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money PipeHawk had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what PipeHawk Plc has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	670K	(916K)	144K	(80K)	(160K)	(152K)
Free Cash Flow	(1.2M)	1.2M	(280K)	99K	(160K)	(168K)
Depreciation	424K	579K	619K	170K	57K	54.2K
Other Non Cash Items	(128K)	750K	1.0M	288K	(67K)	(63.7K)
Capital Expenditures	474K	130K	325K	111K	50K	0.0
Net Income	(868K)	(2.5M)	(1.2M)	(259K)	(150K)	(157.5K)
End Period Cash Flow	4K	148K	95K	15K	17K	17.9K
Change To Inventory	33K	87K	65K	8K	7.2K	6.8K
Net Borrowings	242K	(603K)	799K	(49K)	(56.4K)	(59.2K)
Investments	(88K)	(325K)	(111K)	(50K)	(45K)	(47.3K)

PipeHawk Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PipeHawk Plc's current stock value. Our valuation model uses many indicators to compare PipeHawk Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PipeHawk Plc competition to find correlations between indicators driving PipeHawk Plc's intrinsic value. More Info.

PipeHawk plc is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PipeHawk Plc's earnings, one of the primary drivers of an investment's value.

PipeHawk plc Total Assets Over Time

Most indicators from PipeHawk Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PipeHawk plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PipeHawk plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of March 3, 2026, Selling General Administrative is expected to decline to about 2.5 M. In addition to that, Tax Provision is expected to decline to about (61.6 K)

	2023	2024	2025	2026 (projected)
Interest Expense	424K	428K	13K	12.4K
Depreciation And Amortization	619K	170K	57K	54.2K

Interest Expense Depreciation And Amortization

PipeHawk Plc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.69	0.56	0.69	-0.23	0.81	0.66	-0.45	0.76	0.33	0.95	-0.43	0.33	0.81	0.01	0.63	0.82	0.69	0.84	0.61	0.81	0.73	0.93	0.42	0.62	0.62
Short Long Term Debt Total	0.69		0.49	0.88	-0.79	0.74	0.99	-0.83	0.63	0.1	0.6	-0.25	0.1	0.58	-0.19	0.58	0.89	0.45	0.62	0.67	0.93	0.79	0.7	0.88	0.16	0.77
Other Current Liab	0.56	0.49		0.77	-0.49	0.57	0.47	-0.44	0.74	0.25	0.39	-0.25	0.25	0.4	-0.09	0.29	0.4	0.25	0.81	0.27	0.67	0.56	0.68	0.46	0.01	0.35
Total Current Liabilities	0.69	0.88	0.77		-0.75	0.72	0.86	-0.74	0.79	0.21	0.53	-0.36	0.21	0.57	-0.16	0.52	0.71	0.47	0.75	0.53	0.91	0.75	0.79	0.89	0.1	0.65
Total Stockholder Equity	-0.23	-0.79	-0.49	-0.75		-0.37	-0.8	0.92	-0.51	0.09	-0.1	0.2	0.09	-0.3	0.07	-0.34	-0.59	0.05	-0.31	-0.59	-0.76	-0.49	-0.35	-0.84	0.18	-0.71
Property Plant And Equipment Net	0.81	0.74	0.57	0.72	-0.37		0.74	-0.37	0.63	-0.04	0.76	-0.13	-0.04	0.54	-0.43	0.2	0.73	0.68	0.75	0.27	0.76	0.95	0.75	0.54	0.09	0.36
Net Debt	0.66	0.99	0.47	0.86	-0.8	0.74		-0.82	0.6	0.0	0.59	-0.21	0.0	0.53	-0.2	0.51	0.89	0.42	0.61	0.66	0.92	0.79	0.65	0.88	0.13	0.75
Retained Earnings	-0.45	-0.83	-0.44	-0.74	0.92	-0.37	-0.82		-0.63	-0.07	-0.34	0.41	-0.07	-0.54	-0.19	-0.6	-0.76	-0.01	-0.39	-0.85	-0.85	-0.45	-0.51	-0.77	-0.2	-0.93
Accounts Payable	0.76	0.63	0.74	0.79	-0.51	0.63	0.6	-0.63		0.26	0.63	-0.65	0.26	0.76	0.22	0.49	0.63	0.33	0.71	0.59	0.81	0.55	0.81	0.53	0.37	0.66
Cash	0.33	0.1	0.25	0.21	0.09	-0.04	0.0	-0.07	0.26		0.13	-0.36	1.0	0.5	0.07	0.64	0.08	0.37	0.19	0.21	0.17	0.03	0.52	0.05	0.33	0.22
Non Current Assets Total	0.95	0.6	0.39	0.53	-0.1	0.76	0.59	-0.34	0.63	0.13		-0.28	0.13	0.69	0.04	0.53	0.82	0.61	0.78	0.59	0.7	0.66	0.76	0.3	0.69	0.55
Non Currrent Assets Other	-0.43	-0.25	-0.25	-0.36	0.2	-0.13	-0.21	0.41	-0.65	-0.36	-0.28		-0.36	-0.69	-0.6	-0.47	-0.21	-0.18	-0.18	-0.48	-0.41	0.0	-0.56	-0.19	-0.49	-0.54
Cash And Short Term Investments	0.33	0.1	0.25	0.21	0.09	-0.04	0.0	-0.07	0.26	1.0	0.13	-0.36		0.5	0.07	0.64	0.08	0.37	0.19	0.21	0.17	0.03	0.52	0.05	0.33	0.22
Net Receivables	0.81	0.58	0.4	0.57	-0.3	0.54	0.53	-0.54	0.76	0.5	0.69	-0.69	0.5		0.25	0.73	0.68	0.41	0.47	0.68	0.72	0.47	0.84	0.36	0.59	0.72
Common Stock Total Equity	0.01	-0.19	-0.09	-0.16	0.07	-0.43	-0.2	-0.19	0.22	0.07	0.04	-0.6	0.07	0.25		0.36	-0.04	-0.48	-0.08	0.46	-0.03	-0.59	-0.03	-0.23	0.63	0.37
Common Stock Shares Outstanding	0.63	0.58	0.29	0.52	-0.34	0.2	0.51	-0.6	0.49	0.64	0.53	-0.47	0.64	0.73	0.36		0.64	0.26	0.45	0.79	0.63	0.22	0.66	0.45	0.67	0.78
Non Current Liabilities Total	0.82	0.89	0.4	0.71	-0.59	0.73	0.89	-0.76	0.63	0.08	0.82	-0.21	0.08	0.68	-0.04	0.64		0.42	0.68	0.81	0.91	0.75	0.71	0.65	0.46	0.83
Inventory	0.69	0.45	0.25	0.47	0.05	0.68	0.42	-0.01	0.33	0.37	0.61	-0.18	0.37	0.41	-0.48	0.26	0.42		0.53	0.07	0.43	0.69	0.68	0.33	0.24	0.12
Other Current Assets	0.84	0.62	0.81	0.75	-0.31	0.75	0.61	-0.39	0.71	0.19	0.78	-0.18	0.19	0.47	-0.08	0.45	0.68	0.53		0.43	0.75	0.7	0.79	0.46	0.37	0.44
Other Stockholder Equity	0.61	0.67	0.27	0.53	-0.59	0.27	0.66	-0.85	0.59	0.21	0.59	-0.48	0.21	0.68	0.46	0.79	0.81	0.07	0.43		0.76	0.29	0.56	0.49	0.66	0.98
Total Liab	0.81	0.93	0.67	0.91	-0.76	0.76	0.92	-0.85	0.81	0.17	0.7	-0.41	0.17	0.72	-0.03	0.63	0.91	0.43	0.75	0.76		0.78	0.84	0.79	0.3	0.84
Property Plant And Equipment Gross	0.73	0.79	0.56	0.75	-0.49	0.95	0.79	-0.45	0.55	0.03	0.66	0.0	0.03	0.47	-0.59	0.22	0.75	0.69	0.7	0.29	0.78		0.72	0.63	-0.03	0.39
Total Current Assets	0.93	0.7	0.68	0.79	-0.35	0.75	0.65	-0.51	0.81	0.52	0.76	-0.56	0.52	0.84	-0.03	0.66	0.71	0.68	0.79	0.56	0.84	0.72		0.51	0.45	0.63
Short Term Debt	0.42	0.88	0.46	0.89	-0.84	0.54	0.88	-0.77	0.53	0.05	0.3	-0.19	0.05	0.36	-0.23	0.45	0.65	0.33	0.46	0.49	0.79	0.63	0.51		-0.06	0.61
Intangible Assets	0.62	0.16	0.01	0.1	0.18	0.09	0.13	-0.2	0.37	0.33	0.69	-0.49	0.33	0.59	0.63	0.67	0.46	0.24	0.37	0.66	0.3	-0.03	0.45	-0.06		0.54
Common Stock	0.62	0.77	0.35	0.65	-0.71	0.36	0.75	-0.93	0.66	0.22	0.55	-0.54	0.22	0.72	0.37	0.78	0.83	0.12	0.44	0.98	0.84	0.39	0.63	0.61	0.54

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PipeHawk Plc Account Relationship Matchups

PipeHawk Plc fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	8.2M	7.7M	1.9M	1.6M	665K	631.8K
Other Current Liab	601K	3.2M	598K	542K	147K	139.7K
Net Debt	8.3M	7.7M	6.6M	7.0M	197K	187.2K
Retained Earnings	(8.6M)	(11.1M)	(12.0M)	(12.2M)	(426K)	(447.3K)
Accounts Payable	972K	1.2M	406K	418K	140K	133K
Cash	4K	148K	95K	15K	63K	59.9K
Net Receivables	2.1M	1.3M	864K	609K	151K	143.5K
Inventory	373K	340K	253K	113K	150K	182.6K
Other Current Assets	718K	984K	2.3M	223K	170K	31.4K
Total Liab	11.1M	13.2M	8.2M	8.0M	617K	586.2K
Total Current Assets	3.4M	4.0M	1.3M	899K	397K	377.2K
Short Term Debt	2.7M	2.9M	2.9M	3.4M	46K	43.7K
Long Term Debt	3.2M	2.9M	3.7M	3.6M	4.1M	3.1M
Net Invested Capital	2.6M	(141K)	229K	476K	428.4K	407.0K
Net Working Capital	(2.1M)	(4.3M)	(3.0M)	(3.5M)	(3.1M)	(3.3M)

PipeHawk Plc March 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PipeHawk Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PipeHawk plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of PipeHawk plc based on widely used predictive technical indicators. In general, we focus on analyzing PipeHawk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PipeHawk Plc's daily price indicators and compare them against related drivers.

	Downside Deviation	9.54
	Information Ratio	0.1367
	Maximum Drawdown	59.13
	Value At Risk	(8.70)
	Potential Upside	18.52

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When running PipeHawk Plc's price analysis, check to measure PipeHawk Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PipeHawk Plc is operating at the current time. Most of PipeHawk Plc's value examination focuses on studying past and present price action to predict the probability of PipeHawk Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PipeHawk Plc's price. Additionally, you may evaluate how the addition of PipeHawk Plc to your portfolios can decrease your overall portfolio volatility.

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