Want to see AU:WHK full AI Analyst Report?
Top Page
WhiteHawk Ltd.
(Sydney:WHK)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.01
â–²(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily driven down by weak financial performance—sharp revenue contraction, continued losses, and ongoing cash burn. Balance-sheet deleveraging provides some support, but the lack of technical data and limited valuation usefulness (negative P/E and no dividend yield) keep the overall score in the low range.
Positive Factors
Deleveraged balance sheet
Material deleveraging and restored positive equity reduce insolvency and refinancing risk, improving financial optionality. A low debt load gives management time to stabilize operations without heavy interest burdens, supporting longer runway and the ability to pursue restructuring or strategic initiatives.
Negative Factors
Sharp revenue decline
A ~57% revenue contraction materially weakens scale economics and makes fixed-cost absorption harder, pressuring margins and cash burn. Recovery depends on restoring sustainable sales growth; absent revenue stabilization, profitability improvements and long-term competitiveness remain fragile.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged balance sheet
Material deleveraging and restored positive equity reduce insolvency and refinancing risk, improving financial optionality. A low debt load gives management time to stabilize operations without heavy interest burdens, supporting longer runway and the ability to pursue restructuring or strategic initiatives.
Read all positive factors
WhiteHawk Ltd. (WHK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.45M
Dividend YieldN/A
Average Volume (3M)2.31M
Price to Earnings (P/E)―
Beta (1Y)-1.00
Revenue Growth-38.96%
EPS Growth26.32%
CountryAU
Employees18
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,148,995,100
10 Day Avg. Volume2,012,129
30 Day Avg. Volume2,314,480
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)9.15
Price to Sales (P/S)2.07
P/FCF Ratio-2.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)AU$23.50M
WhiteHawk Ltd. Business Overview & Revenue Model
Company Description
WhiteHawk Limited is an online platform delivering comprehensive cybersecurity solutions across Australia and the United States. Its diverse portfolio encompasses a cyber risk program, radar, and scorecard, a robust business risk online suite, and...
WhiteHawk Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.36M | 2.08M | 2.08M | 1.80M | 3.22M | 2.30M |
| Gross Profit | 767.68K | 1.49M | 1.17M | 962.79K | 1.75M | 954.07K |
| EBITDA | -449.47K | -959.97K | -1.54M | -2.53M | -1.41M | -2.24M |
| Net Income | -1.74M | -1.24M | -1.78M | -2.84M | -1.54M | -2.47M |
Balance Sheet | ||||||
| Total Assets | 617.89K | 795.11K | 1.59M | 777.60K | 4.35M | 2.97M |
| Cash, Cash Equivalents and Short-Term Investments | 332.50K | 654.52K | 1.07M | 103.03K | 3.20M | 1.35M |
| Total Debt | 0.00 | 23.68K | 425.07K | 727.90K | 531.94K | 94.14K |
| Total Liabilities | 255.81K | 324.33K | 1.52M | 1.58M | 4.20M | 1.61M |
| Stockholders Equity | 362.08K | 470.24K | 63.36K | -805.99K | 811.36K | 1.36M |
Cash Flow | ||||||
| Free Cash Flow | -2.63M | -1.62M | -1.11M | -3.05M | -499.08K | -1.79M |
| Operating Cash Flow | -2.21M | -1.62M | -1.11M | -3.05M | -488.33K | -1.79M |
| Investing Cash Flow | -28.19K | 0.00 | 0.00 | 0.00 | -7.45K | 91.08K |
| Financing Cash Flow | 2.29M | 1.18M | 2.07M | 983.88K | 1.20M | 889.11K |
WhiteHawk Ltd. Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
47.61
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WHK, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.61 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WHK.
WhiteHawk Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | AU$30.41M | -31.59 | -6.86% | ― | 33.71% | -277.88% | |
49 Neutral | AU$17.02M | -3.64 | -21.70% | ― | -3.00% | 74.39% | |
43 Neutral | AU$3.45M | -1.08 | -418.00% | ― | -38.96% | 26.32% | |
43 Neutral | AU$16.21M | -2.31 | 227.07% | ― | 74.49% | -5.00% | |
42 Neutral | AU$13.40M | -5.91 | 134.85% | ― | 23.92% | 79.84% | |
41 Neutral | AU$8.56M | -0.32 | -162.05% | ― | -11.66% | 89.02% |
* Technology Sector Average
AU:WHK
WhiteHawk Ltd.
0.01
0.00
0.00%
AU:FCT
FirstWave Cloud Technology
0.01
-0.01
-50.00%
AU:DWG
IXUP Ltd.
0.12
0.05
84.62%
AU:CYB
Sovereign Cloud Holdings Ltd.
0.04
-0.04
-46.84%
AU:EXT
Excite Technology Services
0.01
0.00
0.00%
AU:RTH
RAS Technology Holdings Limited
0.64
-0.32
-33.33%
WhiteHawk Ltd. Corporate Events
WhiteHawk CEO Sets Growth Strategy Around Cyber Resilience and AI Governance
Jul 31, 2026
WhiteHawk’s new CEO Adrian Vallino has outlined a growth-focused strategy built on the company’s differentiated cyber resilience technology, recurring SaaS offerings and established customer relationships in government and commercial m...
WhiteHawk CEO Maps 100-Day Plan to Stabilise and Diversify Cybersecurity Business
Jul 23, 2026
WhiteHawk’s new Group CEO, Adrian Vallino, has outlined a 100-day plan focused on stabilising, commercialising and diversifying the business, with a strong emphasis on cost discipline, revenue conversion and partner-led distribution. Vallino...
WhiteHawk Relocates Registered Office in Australia
Jul 10, 2026
WhiteHawk Limited has updated its registered office and principal place of business to new premises on Kent Street in Millers Point, NSW, Australia, while keeping all other contact details unchanged. The changes, effective immediately, are adminis...
WhiteHawk Wins Strategic Role in Major U.S. Federal Cyber Resilience Program
Jul 7, 2026
WhiteHawk has been selected by a leading U.S. Federal Systems Integrator to deploy its Cyber Risk Radar platform in support of a multi‑billion‑dollar U.S. Government cyber resilience initiative. The initial 90‑day, sole‑sou...
WhiteHawk Wins A$685,000 in Renewed and Expanded Cybersecurity Contracts
Jul 6, 2026
WhiteHawk Limited has secured A$685,000 in new and renewed customer engagements across financial services, education and government markets, underlining solid demand for its AI-enabled cyber risk solutions. The quarter’s activity was driven ...
WhiteHawk appoints Adrian Vallino as CEO to steer global cyber and AI growth
Jul 1, 2026
WhiteHawk has appointed global executive Adrian Vallino as Group CEO, effective 1 July 2026, to lead the next phase of its growth strategy across cyber security and AI governance. Vallino, a veteran of Challenger, Genworth Financial and BNY, is ta...
WhiteHawk discloses final director interest notice as Terry Roberts exits board
Jul 1, 2026
WhiteHawk Limited has notified the market that director Terry Roberts ceased to be a director on 30 June 2026, triggering a final director’s interest notice under ASX listing rule 3.19A.3. The filing details that Roberts remains the register...
WhiteHawk Strikes APEC Defence Cyber Partnership with Adisyn Services
Jun 16, 2026
WhiteHawk has signed a strategic partnership with Perth-based managed services provider Adisyn Services, appointing it as the in-country arm for IT and cyber professional services deployment across the APEC region. The collaboration expands on pre...
WhiteHawk Director Boosts Equity Stake Through Share-Based Remuneration
Jun 9, 2026
WhiteHawk Limited has disclosed a change in the interests of director Giuseppe Porcelli, detailing adjustments to his direct and indirect holdings in the company’s securities. The filing outlines his various indirect interests through family...
WhiteHawk issues 15 million new shares under cleansing notice
Jun 5, 2026
WhiteHawk Limited has issued 15,000,000 fully paid ordinary shares without a prospectus under the Corporations Act, and has lodged a cleansing notice to confirm compliance with continuous disclosure and reporting obligations. The company states th...
WhiteHawk Seeks ASX Quotation for 15 Million New Shares
Jun 5, 2026
WhiteHawk Limited has applied for quotation on the ASX of 15,000,000 ordinary fully paid shares under code WHK, with an issue date of June 5, 2026. The new securities form part of previously announced transactions, expanding the company’s li...
WhiteHawk names new director with no current security interests
Jun 2, 2026
WhiteHawk Limited has notified the ASX of the appointment of Demetrio Russo as a director, effective 29 May 2026, under the exchange’s director interest disclosure rules. The filing confirms that Russo holds no relevant interests in WhiteHaw...
WhiteHawk Appoints Lisa Wade to Board With No Initial Shareholding
Jun 2, 2026
WhiteHawk Limited has appointed Lisa Wade as a director, effective 29 May 2026, as disclosed in an initial director’s interest notice lodged with the ASX. The filing confirms that Wade holds no relevant interests in WhiteHawk securities, eit...
WhiteHawk director Melissa King steps down, retains equity stake
May 29, 2026
WhiteHawk Limited has announced that director Melissa King ceased to be a director of the company effective 29 May 2026. According to the final director’s interest notice lodged with the ASX, at the time of her cessation King held 1,565,246 ...
WhiteHawk refreshes board with two new independent directors as Melissa King retires
May 29, 2026
WhiteHawk Limited has announced changes to its board of directors, with Non-Executive Director Melissa King retiring at the conclusion of the company’s Annual General Meeting after serving since November 2020. The board credited King with pr...
WhiteHawk Wins Strong Shareholder Backing for All AGM Resolutions
May 29, 2026
WhiteHawk Ltd. reported that all resolutions put to shareholders at its 29 May 2026 annual general meeting were passed by poll, including the adoption of the remuneration report, elections of shareholder-nominated directors and approvals related t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.