Pipehawk Key Figures Key Figures | (at previous day's close) |
Market Cap. | 3.86 | m |
Shares In Issue | 29.69 | m |
Prev. Close | 13.00 | |
PE Ratio | 8.67 | |
Dividend Yield | - | % |
EPS - basic | 1.50 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | 3.59 | p |
Return On Equity (ROE) | - | % |
Operating Margin | 1.18 | % |
PEG Factor | -0.77 | |
EPS Growth Rate | -11.24 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | 7.09 | m |
Gross Gearing | 138.33 | % |
Quick Assets | 3.17 | m |
Net Working Capital | -1.26 | m |
Intangibles / Fixed Assets | 60.36 | % |
Turnover PS | 22.52 | p |
Pre-Tax Profit PS | 0.27 | p |
Retained Profit PS | 1.76 | p |
Cash PS | 3.10 | p |
Net Cash PS | -13.09 | p |
Net Tangible Asset Value PS * | -12.05 | p |
Net Asset Value PS | -7.48 | p |
Spread | 1.00 (7.41%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Pipehawk Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 13.25 | 12.50 |
4 Semanas | 13.25 | 12.50 |
12 Semanas | 14.00 | 12.25 |
1 Ano | 17.50 | 11.25 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Pipehawk Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 12.50 | 0.50 | 4.00 | 12.50 | 0.38 | | 13.00 |
4 Semanas | 12.50 | 0.50 | 4.00 | 12.50 | 0.16 | | 12.98 |
12 Semanas | 14.00 | -1.00 | -7.14 | 12.25 | 0.07 | | 12.90 |
26 Semanas | 13.50 | -0.50 | -3.70 | 12.25 | 0.05 | | 13.28 |
1 Ano | 17.00 | -4.00 | -23.53 | 11.25 | 0.04 | | 14.16 |
3 Anos | 5.00 | 8.00 | 160.00 | 3.75 | 0.12 | | 14.70 |
5 Anos | 4.30 | 8.70 | 202.33 | 3.30 | 0.12 | | 11.50 |
† periods calculated are whole weeks rather than calendar months | |
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Pipehawk Key Management Ratios
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Pipehawk Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 11.95 | |
PE Ratio | 8.67 | |
Tobin's Q Ratio | 0.74 | |
Tobin's Q Ratio (excl. intangibles) | 1.00 | |
Dividend Yield | - | % |
Market-to-Book Ratio | -1.74 | |
Price-to-Pre-Tax Profit PS | 48.85 | |
Price-to-Retained Profit PS | 7.39 | |
Price-to-Cash Flow PS | 3.62 | |
Price-to-Sales PS | 0.58 | |
Price-to-Net Tangible Asset Value PS | -1.08 | |
Price-to-Cash PS | 4.19 | |
Net Working Capital PS | -4.25 | |
Price Pct to Working Capital PS | -3.06 | % |
Earnings Yield | 11.54 | % |
Average PE | 4.57 | |
Years in average | 4 | |
PE to PE average | 189.57 | % |
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Pipehawk Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 325.38 | % |
Debt-to-Equity Ratio | -1.44 | |
Debt-to-Equity Ratio (excl. Intgbl) | -0.90 | |
Debt-to-Equity Market Value | 0.83 | |
Net Gearing | 122.44 | % |
Net Gearing (excl. Intangibles) | 159.91 | % |
Gross Gearing | 138.33 | % |
Gross Gearing (excl. Intangibles) | 180.65 | % |
Gearing Under 1 Year | 82.99 | % |
Gearing Under 1 Year (excl. Intgbl) | 108.39 | % |
Assets/Equity | -2.61 | |
Cash/Equity | -41.44 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | -21.81 | % |
Current Ratio | 0.74 | |
Quick Ratio (Acid Test) | 0.66 | |
Liquidity Ratio | 0.19 | |
Cash & Equiv/Current Assets | 25.96 | % |
(Solvency Ratios) |
Enterprise Value | 6.14 | m |
CFO/Sales | 0.16 | |
CFO/Attributable Profit | 2.04 | |
CFO/Assets | 0.18 | |
CFO/Debt | 0.13 | |
Total Debt/Equity Market Value | 2.08 | |
Total Debt/Sales | 1.20 | |
Total Debt/Pre-Tax Profit | 101.42 | |
Total Debt | 8.01 | m |
Total Debt/Net Current Assets | -6.34 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | 18.13 | % |
5 yr Compound Earnings Growth | 22.67 | % |
10 yr Compound Earnings Growth | 32.49 | % |
Earn drops > 5% in 10yrs | 8 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.0082 | 0.0128 |
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Pipehawk Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | 8.02 | % |
Return On Assets (ROA) | 10.04 | % |
Net Profit Margin | 7.81 | % |
Assets Turnover | 1.29 | |
Return On Equity (ROE) | - | % |
Return On Investment (ROI) | 69.41 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | 7.81 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | -2.69 | |
Fixed Assets Turnover | 3.04 | |
Current Assets Turnover | 2.23 | |
Net Working Capital Turnover | | |
Inventory Turnover | 25.52 | |
(Other Operating Ratios) |
Total Assets-to-Sales | 0.78 | |
Debtors-to-Sales | 32.15 | % |
Debt Collection Period | 117.36 | Dias |
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Pipehawk Dividends
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Pipehawk Fundamentals |
Profit and Loss Account | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
turnover | 4.79 | 100.00% |  | 6.68 | 100.00% |  | 8.33 | 100.00% |  | 6.69 | 100.00% | m |
pre tax profit | -0.50 | -10.48% |  | 0.01 | 0.18% |  | 0.19 | 2.33% |  | 0.08 | 1.18% | m |
attributable profit | -0.15 | -3.15% |  | 0.31 | 4.67% |  | 0.59 | 7.09% |  | 0.52 | 7.81% | m |
retained profit | -0.15 | -3.15% |  | 0.31 | 4.67% |  | 0.59 | 7.09% |  | 0.52 | 7.81% | m |
eps - basic (p) | -0.45 | |  | 0.91 | |  | 1.69 | |  | 1.50 | |  |
eps - diluted (p) | -0.45 | |  | 0.72 | |  | 0.93 | |  | 0.80 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Pipehawk Balance Sheet Balance Sheet | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
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| 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 0.48 | 14.08% |  | 0.53 | 11.59% |  | 0.81 | 17.61% |  | 0.89 | 15.38% | m |
intangibles | 1.19 | 34.85% |  | 1.19 | 26.27% |  | 1.35 | 29.21% |  | 1.36 | 23.43% | m |
fixed investments | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 0.18 | 5.21% |  | 0.13 | 2.96% |  | 0.15 | 3.28% |  | 0.37 | 6.44% | m |
debtors | 1.55 | 45.30% |  | 1.91 | 42.10% |  | 2.05 | 44.47% |  | 2.25 | 38.86% | m |
cash & securities | 0.02 | 0.56% |  | 0.77 | 17.09% |  | 0.25 | 5.43% |  | 0.92 | 15.88% | m |
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TOTAL | 3.42 | 100% |  | 4.53 | 100% |  | 4.61 | 100% |  | 5.79 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 4.12 | 120.59% |  | 5.21 | 115.08% |  | 4.09 | 88.73% |  | 4.81 | 82.99% | m |
creditors - long | 2.97 | 87.09% |  | 2.66 | 58.81% |  | 3.26 | 70.81% |  | 3.21 | 55.33% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 7.09 | 207.67% |  | 7.88 | 173.89% |  | 7.35 | 159.54% |  | 8.01 | 138.33% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | -3.68 | -107.67% |  | -3.35 | -73.89% |  | -2.74 | -59.54% |  | -2.22 | -38.33% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | -3.68 | -107.67% |  | -3.35 | -73.89% |  | -2.74 | -59.54% |  | -2.22 | -38.33% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Pipehawk Cash Flow Statement%1$s Cash Flow Statement | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
Operating CF | -0.20 | | 1.54 | | -0.26 | | 1.07 | m |
Pre-Financing CF | -0.01 | | 1.50 | | -0.71 | | 0.98 | m |
Retained CF | -0.05 | | 0.76 | | -0.52 | | 0.67 | m |
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Pipehawk Brokers
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