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PipeHawk plc

PipeHawk plc

PIP · LSE · Technology / Scientific & Technical Instruments

1.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.25
Open1.25
Day Range1.15 – 1.40
52-Week Range1.02 – 4.10
Volume35.43K
Market Cap689.94K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.48
50-Day Avg2.01
200-Day Avg2.19

About

PipeHawk plc engages in the development, assembly, and sale of automated manufacturing units, test system, rail industry solutions, and ground probing radar (GPR) equipment in the United Kingdom, Europe and internationally. It operates through Utility Detection and Mapping Services; Development, Assembly, and Sale of GPR Equipment; and Rail Trackside Solutions segments. The company also provides GPR based services; and undertakes complementary research and development assignments. In addition, it offers site survey support to civil engineers, consulting engineers, design engineers, and planners; and produces machines, attachments, and tools for track renewal and maintenance. Further, the company is involved in research and development of GPR products and services under the Groundvue and PipeHawk brand name, as well as provision of training in GPRs techniques for both beginners and for more experienced user. Additionally, it provides technology solutions for a range of industries, such as highways, automotive, rail, aerospace, and slip test solutions. The company is also involved in specialist surveying and specialist in railway equipment. PipeHawk plc was incorporated in 2000 and is based in Cinderford, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Gordon George Watt BA, FCA, FRSA
  • Employees47
  • Headquarters2a & 3 Crabtree Road, Cinderford, United Kingdom, GL14 2YQ, UK
  • Websitehttps://www.pipehawk.com

Leadership

  • Mr. Gordon George Watt BA, FCA, FRSAExecutive Chairman & CEO · b. 1953
  • Mr. Andrew TombsSecretary

Financials

Income Statement

Currency: GBP1997-12-311998-06-301998-12-312001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue1.02M1.02M1.22M652.00K1.13M1.06M943.00K1.38M2.78M3.61M2.41M3.24M2.64M2.88M3.34M5.22M5.11M4.63M4.81M5.70M4.79M6.68M8.32M6.67M6.19M6.47M9.14M3.74M
Growth (%)-0.00%+20.04%-46.64%+73.01%-5.94%-11.12%+45.81%+102.40%+29.57%-33.14%+34.43%-18.67%+9.07%+16.24%+56.31%-2.16%-9.45%+4.00%+18.47%-16.01%+39.49%+24.63%-19.94%-7.11%+4.51%+41.24%-59.04%
Cost of Revenue--704.00K1.61M2.06M1.94M1.72M1.69M2.69M------2.37M3.20M2.62M2.81M2.84M2.49M3.36M4.14M2.93M3.64M579.00K5.24M170.00K
Gross Profit1.02M1.02M518.00K-955.00K-936.00K-877.00K-772.00K-314.00K93.00K3.61M2.41M3.24M2.64M2.88M3.34M2.86M1.92M2.01M2.01M2.86M2.29M3.32M4.18M3.73M2.55M1.96M3.90M3.57M
Gross Margin100.00%100.00%42.39%-146.47%-82.98%-82.66%-81.87%-22.84%3.34%100.00%100.00%100.00%100.00%100.00%100.00%54.69%37.47%43.45%41.72%50.16%47.92%49.73%50.22%56.04%41.17%30.22%42.70%95.46%
Operating Expense1.27M1.27M834.00K0-1.00K00003.58M2.83M3.74M3.50M2.62M3.24M2.11M2.42M2.58M2.87M2.88M2.70M3.27M3.78M3.48M3.86M4.85M5.12M3.46M
Operating Income-253.00K-253.00K-316.00K-955.00K-935.00K-877.00K-772.00K-314.00K93.00K30.00K-416.00K-500.00K-866.00K260.00K105.00K751.00K-501.00K-564.00K-858.00K-16.00K-408.00K57.00K405.00K257.00K-1.31M-2.90M-1.22M118.00K
Operating Margin-24.85%-24.85%-25.86%-146.47%-82.89%-82.66%-81.87%-22.84%3.34%0.83%-17.25%-15.43%-32.85%9.04%3.14%14.38%-9.80%-12.19%-17.83%-0.28%-8.52%0.85%4.86%3.86%-21.19%-44.81%-13.30%3.15%
EBITDA14.00K14.00K-91.00K-782.00K-797.00K-775.00K-678.00K-156.00K312.00K194.00K-216.00K-379.00K-857.00K212.00K161.00K-1.71M-403.00K-426.00K-746.00K84.00K-160.00K301.00K596.00K449.00K-888.00K-2.32M-596.00K288.00K
EBITDA Margin1.38%1.38%-7.45%-119.94%-70.66%-73.04%-71.90%-11.35%11.21%5.38%-8.96%-11.69%-32.51%7.37%4.82%-32.81%-7.88%-9.20%-15.50%1.47%-3.34%4.51%7.16%6.74%-14.34%-35.86%-6.52%7.69%
Net Income-42.00K-42.00K-161.00K-972.00K-1.01M-1.17M-717.00K-297.00K141.00K109.00K-327.00K-398.00K-844.00K242.00K28.00K-1.93M-523.00K-503.00K-753.00K179.00K-151.00K312.00K590.00K522.00K-868.00K-2.48M-1.69M-259.00K
Net Income Margin-4.13%-4.13%-13.18%-149.08%-89.80%-110.65%-76.03%-21.60%5.07%3.02%-13.56%-12.28%-32.02%8.42%0.84%-36.98%-10.23%-10.87%-15.65%3.14%-3.15%4.67%7.09%7.83%-14.02%-38.39%-18.51%-6.92%
R&D21.00K21.00K20.00K308.00K613.00K434.00K397.00K398.00K376.00K43.00K15.00K376.00K561.00K542.00K-3.01M451.00K751.00K978.00K1.23M1.05M1.77M2.14M2.29M2.33M2.64M602.00K611.00K
R&D as % of Total Revenue2.06%2.06%1.64%47.24%54.34%40.90%42.10%28.95%13.51%1.19%0.62%11.60%21.28%18.85%-57.66%8.82%16.23%20.32%21.61%21.90%26.56%25.72%34.28%37.68%40.87%6.59%16.32%
Interest Expense12.00K12.00K13.00K59.00K44.00K50.00K52.00K55.00K44.00K78.00K88.00K87.00K79.00K162.00K158.00K162.00K149.00K150.00K165.00K178.00K236.00K200.00K211.00K178.00K264.00K385.00K424.00K428.00K
Interest Expense % of Total Revenue1.18%1.18%1.06%9.05%3.90%4.71%5.51%4.00%1.58%2.16%3.65%2.68%3.00%5.63%4.73%3.10%2.92%3.24%3.43%3.12%4.93%2.99%2.53%2.67%4.26%5.95%4.64%11.43%

Balance Sheet

Currency: GBP1997-12-311998-06-301998-12-312000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets586.00K-665.00K743.00K2.25M1.42M1.38M1.21M1.21M3.44M2.89M3.58M3.89M3.95M4.79M4.97M3.25M2.77M2.88M2.88M2.49M3.42M4.53M4.61M5.79M8.18M7.74M1.93M1.64M
Total Liabilities453.00K-617.00K968.00K990.00K1.17M1.21M1.07M1.37M2.69M2.01M3.03M3.73M4.27M4.87M5.02M5.23M5.27M5.88M6.63M6.06M7.09M7.88M7.35M8.01M11.14M13.19M8.20M8.03M
Total Equity133.00K-48.00K-225.00K1.26M252.00K169.00K134.00K-163.00K747.00K885.00K558.00K160.00K-314.00K-72.00K-44.00K-1.98M-2.50M-3.00M-3.75M-3.58M-3.68M-3.35M-2.74M-2.22M-2.97M-5.45M-6.27M-6.39M
Cash8.00K-63.00K73.00K915.00K2.00K---221.00K-131.00K-67.00K-90.00K112.00K189.00K383.00K120.00K43.00K24.00K72.00K19.00K774.00K250.00K920.00K4.00K148.00K95.00K15.00K
Total Debt168.00K-260.00K279.00K558.00K622.00K626.00K598.00K726.00K1.01M774.00K1.52M990.00K2.52M2.87M2.85M2.54M2.44M2.46M2.73M4.46M5.13M4.60M5.39M5.36M8.29M7.80M6.71M7.06M
Net Debt160.00K-197.00K206.00K-357.00K620.00K626.00K598.00K726.00K794.00K905.00K1.59M990.00K2.44M2.76M2.66M2.16M2.32M2.42M2.71M4.39M5.11M3.83M5.14M4.44M8.28M7.65M6.61M7.05M

Cash Flow

Currency: GBP1997-12-311998-12-312001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-45.00K-160.00K-1.30M-822.00K-92.00K-532.00K-85.00K166.00K530.00K-90.00K53.00K-487.00K92.00K460.00K766.00K-26.00K37.00K-191.00K231.00K-200.00K1.54M-261.00K1.07M-833.00K1.31M-230.00K117.00K
Investing Cash Flow---1.07M589.00K-114.00K-122.00K-43.00K78.00K-470.00K-665.00K-428.00K-420.00K-416.00K-358.00K-271.00K-133.00K-133.00K-103.00K-18.00K191.00K-42.00K-451.00K-88.00K-325.00K-111.00K-50.00K-18.00K
Financing Cash Flow--2.49M21.00K201.00K603.00K175.00K-131.00K-56.00K425.00K265.00K1.47M346.00K-25.00K-301.00K-104.00K19.00K275.00K-165.00K-44.00K-745.00K188.00K-309.00K242.00K-1.06M227.00K-179.00K
Capital Expenditure00330.00K108.00K54.00K153.00K43.00K96.00K475.00K665.00K493.00K423.00K420.00K358.00K101.00K133.00K133.00K105.00K18.00K17.00K75.00K474.00K130.00K325.00K111.00K50.00K18.00K
Free Cash Flow-45.00K-160.00K-1.63M-930.00K-146.00K-685.00K-128.00K70.00K55.00K-755.00K-440.00K-910.00K-328.00K102.00K665.00K-159.00K-96.00K-296.00K213.00K-217.00K1.47M-735.00K937.00K-1.16M1.20M-280.00K99.00K
FCF to OCF100.00%100.00%125.42%113.14%158.70%128.76%150.59%42.17%10.38%838.89%-830.19%186.86%-356.52%22.17%86.81%611.54%-259.46%154.97%92.21%108.50%95.14%281.61%87.82%139.02%91.55%121.74%84.62%

Key Statistics & Ratios

Market Cap689.94K
Enterprise Value8.10M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.25
Price / Book20.36
EPS-0.02
Book Value-0.19
Revenue (TTM)2.80M
Gross Profit (TTM)847.00K
EBITDA-430.00K
Profit Margin-29.06%
Operating Margin-31.73%
Return on Equity0.00%
Return on Assets-17.28%
Shares Outstanding36.31M
Shares Float13.66M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%