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WhiteHawk Ltd. (WHK) AI Stock Analysis
WhiteHawk Ltd.
(ASX:WHK)
Weak financial performance with persistent losses and cash burn drives the low score; limited technical data and poor valuation due to negative P/E further weigh down the outlook in the Software - Infrastructure industry.
WhiteHawk Ltd. (WHK) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.20M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- -1.29
- 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...
WhiteHawk Ltd. Financial Statement Overview
Summary
Low scores across income statement (15), balance sheet (25), and cash flow (10) reflect persistent net losses, declining revenue, negative equity trends, and ongoing cash burn, indicating high financial risk.
Income Statement
15Very NegativeBalance Sheet
25NegativeCash Flow
10Very 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. Technical Analysis
Price Trends
Market Momentum
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 0.00 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 -0.00 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
Overall Rating
AU:RTH57Neutral
AU:FCT49Neutral
AU:CYB43Neutral- AU:WHK41Neutral
AU:EXT40.4Neutral
AU:DWG40Underperform
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% |
| AU:RTH | 57Neutral | AUD 48.60M | -50.50 | -6.86% | ― | 33.71% | -277.88% |
| AU:FCT | 49Neutral | AUD 11.39M | -2.27 | -21.70% | ― | -4.17% | 80.49% |
| AU:CYB | 43Neutral | AUD 12.41M | -1.72 | -162.05% | ― | -11.66% | 89.02% |
| AU:WHK | 41Neutral | AUD 4.90M | -1.23 | -418.00% | ― | -38.96% | 26.32% |
| AU:EXT | 40Neutral | AUD 14.25M | -1.06 | 348.27% | ― | 74.49% | -5.00% |
| AU:DWG | 40Underperform | AUD 15.12M | -5.23 | 134.85% | ― | 23.92% | 79.94% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:WHK | WhiteHawk Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:FCT | FirstWave Cloud Technology Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:DWG | IXUP Ltd. | 0.12 | 0.06 | 91.67% | |
| AU:CYB | Sovereign Cloud Holdings Ltd. | 0.06 | -0.02 | -26.25% | |
| AU:EXT | Excite Technology Services Limited | 0.01 | 0.00 | 0.00% | |
| AU:RTH | RAS Technology Holdings Limited | 1.01 | -0.14 | -11.74% |
WhiteHawk Ltd. Corporate Events
WhiteHawk CEO Sets Growth Strategy Around Cyber Resilience and AI Governance
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 mark...
WhiteHawk CEO Maps 100-Day Plan to Stabilise and Diversify Cybersecurity Business
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, w...
WhiteHawk Relocates Registered Office in Australia
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 administra...
WhiteHawk Wins Strategic Role in Major U.S. Federal Cyber Resilience Program
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‑source...
WhiteHawk Wins A$685,000 in Renewed and Expanded Cybersecurity Contracts
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 by...
WhiteHawk appoints Adrian Vallino as CEO to steer global cyber and AI growth
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 taske...
WhiteHawk discloses final director interest notice as Terry Roberts exits board
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 registered...
WhiteHawk Strikes APEC Defence Cyber Partnership with Adisyn Services
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 previo...
WhiteHawk Director Boosts Equity Stake Through Share-Based Remuneration
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 me...
WhiteHawk issues 15 million new shares under cleansing notice
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 there...
WhiteHawk Seeks ASX Quotation for 15 Million New Shares
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 liste...
WhiteHawk names new director with no current security interests
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 WhiteHawk s...
WhiteHawk Appoints Lisa Wade to Board With No Initial Shareholding
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, either...
WhiteHawk director Melissa King steps down, retains equity stake
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 ful...
WhiteHawk refreshes board with two new independent directors as Melissa King retires
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 provi...
WhiteHawk Wins Strong Shareholder Backing for All AGM Resolutions
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 to p...
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: Aug 04, 2026