Financials Hawkeye Systems, Inc.

Equities

HWKE

US4201982026

Medical Equipment, Supplies & Distribution

Market Closed - OTC Markets 09:45:50 2024-05-02 am EDT 5-day change 1st Jan Change
0.14 USD 0.00% Intraday chart for Hawkeye Systems, Inc. -34.88% +86.67%

Valuation

Fiscal Period: Juni 2020 2021 2022 2023
Capitalization 1 8.724 2.061 0.6987 1.932
Enterprise Value (EV) 1 8.361 2.738 1.906 4.256
P/E ratio -3.05 x -0.41 x -0.5 x -1.49 x
Yield - - - -
Capitalization / Revenue 2,888,184 x 806,014 x - -
EV / Revenue 2,768,073 x 1,070,686 x - -
EV / EBITDA -7,039,969 x -1,052,025 x -1,549,654 x -
EV / FCF 19,010,663 x 2,822,046 x -33,474,293 x -3,152,351 x
FCF Yield 0% 0% -0% -0%
Price to Book 58.7 x -1.61 x -0.34 x -0.77 x
Nbr of stocks (in thousands) 1,385 1,792 2,509 5,552
Reference price 2 6.300 1.150 0.2785 0.3480
Announcement Date 2/1/21 10/13/21 12/14/22 10/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - 3.021 2.557 - -
EBITDA - -1.283 -1.188 -2.602 -1.23 -
EBIT 1 -0.0424 -1.285 -1.19 -2.603 -1.23 -1.119
Operating Margin - - -39.4% -101.8% - -
Earnings before Tax (EBT) 1 -0.0424 -1.867 -2.6 -4.742 -1.289 -1.226
Net income 1 -0.0424 -1.867 -2.6 -4.742 -1.289 -1.226
Net margin - - -86.09% -185.45% - -
EPS 2 -0.5722 -2.018 -2.066 -2.825 -0.5574 -0.2342
Free Cash Flow - -0.2864 0.4398 0.9701 -0.0569 -1.35
FCF margin - - 14.56% 37.94% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/27/18 12/9/19 2/1/21 10/13/21 12/14/22 10/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.38 - 0.68 1.21 2.32
Net Cash position 1 0.33 - 0.36 - - -
Leverage (Debt/EBITDA) - -0.2973 x - -0.2601 x -0.9815 x -
Free Cash Flow - -0.29 0.44 0.97 -0.06 -1.35
ROE (net income / shareholders' equity) - -400% -839% 843% 66.8% 53%
ROA (Net income/ Total Assets) - -112% -61.4% -184% -289% -141%
Assets 1 - 1.664 4.236 2.58 0.4462 0.8668
Book Value Per Share 2 0.5300 0.4700 0.1100 -0.7200 -0.8200 -0.4500
Cash Flow per Share 2 0.3800 0.0200 0.6100 0.1600 0 0.0300
Capex - 0 - - - -
Capex / Sales - - - - - -
Announcement Date 8/27/18 12/9/19 2/1/21 10/13/21 12/14/22 10/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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