WhiteHawk Ltd. AI Stock Analysis
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WhiteHawk Ltd. (WHK) AI Stock Analysis
WhiteHawk Ltd.
(ASX:WHK)
The score is primarily constrained by persistent unprofitability and severe cash burn. Recent deleveraging provides limited balance-sheet support, while unavailable technical indicators and negative earnings-based valuation offer no meaningful upside confirmation.
WhiteHawk Ltd. (WHK) vs. iShares MSCI Australia ETF (EWA)
Not enough price history over this period.
- Market Cap
- AUD 4.20M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- -1.50
- Revenue Growth
- -38.96%
- EPS Growth
- 26.32%
- Country
- Australia
- Employees
- 18
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
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 cy...
How the Company Makes Money
WhiteHawk Ltd. primarily makes money by selling access to its cybersecurity risk management platform (typically on a subscription/SaaS basis) and associated services that enable customers to measure and manage cyber risk for themselves and/or for thi...
WhiteHawk Ltd. Financial Statement Overview
Summary
Financial performance is very weak: persistent losses, volatile revenue, sharply reduced gross margin, and critically negative operating cash flow outweigh the recent improvement in equity and leverage.
Income Statement
25NegativeBalance Sheet
45NeutralCash Flow
15Very 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 | -451.20K | -959.07K | -1.54M | -2.53M | -1.41M | -2.01M |
| 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 | 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 | 0 | 0 | -7,449 | 91.08K |
| Financing Cash Flow | 2.29M | 1.18M | 2.07M | 983.88K | 1.20M | 889.11K |
WhiteHawk Ltd. Peers Comparison
Overall Rating
AU:RTH57Neutral
AU:FCT49Neutral
AU:CYB48Neutral
AU:EXT40.4Neutral
AU:DWG40Underperform
AU:WHK40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| 57Neutral | AUD 49.80M | -51.74 | -6.86% | ― | 33.71% | -277.88% | |
| 49Neutral | AUD 15.95M | -3.64 | -21.70% | ― | -4.17% | 80.49% | |
| 48Neutral | AUD 12.62M | -1.77 | -162.05% | ― | -11.66% | 89.02% | |
| 40Neutral | AUD 14.25M | -1.06 | 348.27% | ― | 74.49% | -5.00% | |
| 40Underperform | AUD 15.78M | -5.68 | 134.85% | ― | 23.92% | 79.94% | |
| 40Underperform | AUD 4.20M | -1.02 | -418.00% | ― | -38.96% | 26.32% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:WHK | WhiteHawk Ltd. | ― | ― | ― | |
| AU:FCT | FirstWave Cloud Technology Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:DWG | IXUP Ltd. | 0.13 | 0.07 | 127.27% | |
| AU:CYB | Sovereign Cloud Holdings Ltd. | 0.06 | -0.02 | -21.79% | |
| AU:EXT | Excite Technology Services Limited | 0.01 | 0.00 | 0.00% | |
| AU:RTH | RAS Technology Holdings Limited | 1.04 | -0.06 | -5.45% |
WhiteHawk Ltd. Corporate Events
WhiteHawk cuts costs, secures funding and expands via Quixxi deal and U.S. public‑sector channels
WhiteHawk Ltd. has undertaken a strategic repositioning in the September quarter, implementing a 100‑day plan that delivered about A$1.24 million in annualised cost savings and shifting resources toward recurring revenue. To bolster working capital w...
WhiteHawk Taps NASA SEWP VI Channel Through Bell Federal Systems Partnership
WhiteHawk has been selected by Bell Federal Systems, a U.S. small business federal contractor and NASA SEWP VI Category C prime holder, to pursue technology procurement opportunities across U.S. Federal Government agencies under NASA’s Solutions for...
WhiteHawk completes Quixxi deal to push into AI governance and mobile cyber security
WhiteHawk has completed its acquisition of Quixxi Pty Ltd after shareholders overwhelmingly approved the deal, extending the company’s reach into AI governance, AI cyber security and mobile application security. Quixxi’s Clarity AI, PromptGuard, Scan...
WhiteHawk Issues Major Tranche of New Shares and Options with Cleansing Notice
WhiteHawk Limited has issued 250,000,000 fully paid ordinary shares, 250,000,000 performance shares and 5,357,143 quoted options, advising that these securities were allotted without a prospectus or other disclosure document under the relevant provis...
WhiteHawk boosts director’s indirect stake via Quixxi acquisition
WhiteHawk has disclosed a major change in director Giuseppe Porcelli’s relevant interests following shareholder approval of the company’s acquisition of Quixxi. As part of the transaction, Lakeba Group Limited, an entity controlled by Porcelli, recei...
WhiteHawk lists new long-dated options on ASX
WhiteHawk Limited has applied for quotation on the ASX of 5,357,143 options under the code WHKOB, with an expiry date of July 31, 2029 and an issue date of October 8, 2026. The move formalizes the listing of these previously announced securities, exp...
WhiteHawk Plans Issue of 5.36 Million Options in Capital Management Move
WhiteHawk Limited has announced a proposed issue of up to 5,357,143 options, designated as WHKOB and expiring on 31 July 2029, as part of a placement or other type of security issue. The options, to be issued on 8 October 2026, represent a capital st...
WhiteHawk seeks ASX quotation for 250 million new shares
WhiteHawk Limited has applied for quotation on the ASX of 250,000,000 ordinary fully paid shares, expanding its listed securities under the code WHK. The new issuance, lodged as a fresh application under Appendix 2A, signals a significant capital mov...
WhiteHawk Issues New Unquoted Quixxi Performance Shares
WhiteHawk Limited has notified the market of the issuance of two new classes of unquoted equity securities, comprising 100 million Class A Quixxi Performance Shares and 150 million Class B Quixxi Performance Shares. The new performance share classes,...
WhiteHawk shareholders back key resolutions at Extraordinary General Meeting
WhiteHawk Limited has reported that all resolutions put to shareholders at its Extraordinary General Meeting on 8 October 2026 were passed by poll, in line with ASX governance requirements. The meeting covered key items including the creation of a ne...
WhiteHawk-Target Quixxi Wins A$635k European AI Governance Contract Ahead of Acquisition Vote
Quixxi’s Clarity AI platform has secured a four-year, A$635,237.96 contract with a major Italian industrial engineering and technology group, delivered via a joint offering with automation partner DoxAI. The deal, which starts on 1 November 2026 and...
WhiteHawk Secures $1.5m Debt Facility and Cuts Costs to Drive Sustainability
WhiteHawk Limited has secured a $1.5 million unsecured debt facility from ANCA Capital, providing funding flexibility without issuing new equity and avoiding shareholder dilution. The loan, bearing 16% annual interest over a 24‑month term, will be us...
WhiteHawk Plans Major Share and Performance-Security Issue on ASX
WhiteHawk Limited has notified the ASX of a proposed placement involving a substantial new issue of securities, including up to 250,000,000 ordinary fully paid shares. The company also plans to issue 100,000,000 Class A Quixxi Performance Shares and...
WhiteHawk Sets Fully Virtual Extraordinary General Meeting for October 2026
WhiteHawk Limited has called an Extraordinary General Meeting for 8 October 2026, to be held entirely virtually, reflecting its continued use of digital channels for shareholder engagement. The company will not issue hard-copy notices except to those...
WhiteHawk Hit by Loss of Key Client as Half-Year Loss Widens
WhiteHawk Limited reported a sharp deterioration in its first-half 2026 financial performance, with revenue from continuing operations falling 65.2% year-on-year to US$382,277. The company’s net loss attributable to members widened 74.5% to US$1,315,...
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.
Date of analysis: Nov 05, 2026
