Pipehawk (PIP) AI Stock Analysis

• Market Cap: £581.00K
• Dividend Yield: N/A
• Average Volume (3M): 26.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -24.40%
• EPS Growth: 19.80%
• Country: UK
• Employees: 108
• Sector: Technology
• Sector Strength: 65
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.03
• Shares Outstanding: 36,312,824
• 10 Day Avg. Volume: 10,095
• 30 Day Avg. Volume: 26,393
• PEG Ratio: -0.18
• Price to Book (P/B): -0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pipehawk faces significant financial hurdles, including high leverage and inconsistent cash flow, impacting its overall score negatively. Technical analysis points to bearish trends, with valuation metrics further reflecting financial woes. However, recent corporate events highlight a potential turnaround with a return to profitability and strategic growth, providing a more optimistic outlook that slightly elevates the score.

Pipehawk Business Overview & Revenue Model

Company Description

Pipehawk plc is a UK-based company primarily engaged in providing advanced technological solutions for various industries. The company operates in sectors such as utility detection, land surveying, and the automotive industry. Its core products and services include ground probing radar systems, engineering solutions, and automated assembly systems. Pipehawk is known for its innovative approach in delivering precise and efficient solutions that cater to the specific needs of its clients.

How the Company Makes Money

Pipehawk generates revenue through its diverse array of products and services that cater to multiple industries. The company earns income by selling its ground probing radar systems used for utility detection and land surveying, which are critical for construction and infrastructure projects. Additionally, Pipehawk provides engineering consultancy and bespoke solutions, allowing it to charge for specialized services that meet client-specific requirements. Another significant revenue stream is the development and supply of automated assembly systems for the automotive sector, where the company leverages its expertise in engineering to offer high-value, custom solutions. Partnerships with industry players and continuous investment in research and development further strengthen Pipehawk's market position and contribute to its earnings.

Pipehawk Financial Statement Overview

Summary

Pipehawk faces significant financial challenges with increasing losses, high leverage, and inconsistent cash flow. While revenue growth is a positive sign, it is overshadowed by operational inefficiencies and financial instability. The company needs to address its high debt levels and improve profitability to stabilize its financial position.

Income Statement

Pipehawk's income statement shows a concerning trend with persistent losses. Gross profit margin has improved recently, but the company has been unable to translate this into net profit, with net losses increasing. The revenue growth rate is positive but insufficient to offset significant EBIT and net income losses, indicating operational inefficiencies.

Balance Sheet

The balance sheet reflects high leverage with a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is also negative, showing potential solvency issues. The company is heavily reliant on debt, which poses significant financial risk.

Cash Flow

Cash flow analysis reveals inconsistent cash generation with negative operating and free cash flows in the latest period. Although there was a positive operating cash flow in the previous year, the consistency is lacking, and the current free cash flow to net income ratio is negative, suggesting difficulties in generating cash from operations.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
6.66M	9.14M	6.47M	6.19M	6.67M	8.32M
	Gross Profit
1.34M	3.90M	5.89M	2.55M	3.73M	4.18M
	EBIT
-978.00K	-1.22M	-2.90M	-1.31M	257.00K	405.00K
	EBITDA
-479.00K	-596.00K	-2.32M	-888.00K	449.00K	596.00K
	Net Income Common Stockholders
-321.00K	-1.69M	-2.48M	-868.00K	522.00K	590.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.00K	95.00K	148.00K	4.00K	920.00K	250.00K
	Total Assets
1.76M	1.93M	7.74M	8.18M	5.79M	4.61M
	Total Debt
6.81M	6.71M	7.80M	8.29M	5.36M	5.39M
	Net Debt
6.76M	6.61M	7.65M	8.28M	4.44M	5.14M
	Total Liabilities
7.98M	8.20M	13.19M	11.14M	8.01M	7.35M
	Stockholders Equity
-6.21M	-6.27M	-5.45M	-2.97M	-2.22M	-2.74M
Cash Flow		Free Cash Flow
528.00K	-280.00K	1.20M	-1.16M	937.00K	-735.00K
	Operating Cash Flow
569.00K	-230.00K	1.31M	-833.00K	1.07M	-261.00K
	Investing Cash Flow
-41.00K	-50.00K	-111.00K	-325.00K	-88.00K	-451.00K
	Financing Cash Flow
-542.00K	227.00K	-1.06M	242.00K	-309.00K	188.00K

Pipehawk Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PIP, the sentiment is Negative. The current price of 1.6 is above the 20-day moving average (MA) of 1.60, below the 50-day MA of 1.67, and below the 200-day MA of 1.74, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 14.94 is Positive, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PIP.

Pipehawk Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SDI	72 Outperform	£58.55M	16.87	7.69%	―	-5.19%	115.58%
XAR	61 Neutral	£82.78M	―	-15.96%	―	-13.04%	-387.05%
Sector *	60 Neutral	$10.96B	10.27	-6.73%	2.97%	7.73%	-11.60%
TRAK	46 Neutral	£4.37M	―	-6.32%	―	-19.57%	-206.79%
PIP	42 Neutral	£581.00K	―		―	-24.40%	19.80%

Pipehawk Corporate Events

PipeHawk PLC Returns to Profitability Amidst Strategic Growth and Market Challenges

PipeHawk PLC reported a return to net profitability despite a significant decrease in turnover due to the administration of QM Systems Limited. The company’s remaining subsidiaries performed well, with a strong order book and positive outlook for future projects. Thomson Engineering Design Ltd continues to strengthen its market position through strategic partnerships and international exhibitions, while Adien has secured new clients and projects, maintaining high operational capacity. Utsi Electronics Ltd anticipates a brighter future with a more stable order outlook, despite initial slowdowns. The company’s financial position is supported by deferred director fees and renewed financial support.