PIP.L LSE
PipeHawk plc
1W: +5.8%
1M: +5.8%
3M: -19.6%
YTD: +21.8%
1Y: +45.6%
3Y: -99.8%
5Y: -78.0%
£2.01 ($0.03)
+0.11 (+5.79%)
Weekly Expected Move ±2.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-15.1% ▼
5Y CAGR: -18.7%
Total Liabilities
$8M
-2.1% ▼
5Y CAGR: +1.8%
Shareholders Equity
-$6M
-1.9% ▼
Cash & Investments
$15K
-84.2% ▼
5Y CAGR: -43.0%
Total Debt
$7M
+5.3% ▲
5Y CAGR: +5.6%
Net Debt
$7M
+6.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $920K | $4K | $148K | $95K | $15K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $920K | $4K | $148K | $95K | $15K |
| Net Receivables | $2M | $2M | $1M | $864K | $609K |
| Inventory | $373K | $340K | $253K | $113K | $105K |
| Other Current Assets | $442K | $710K | $1M | $80K | $0 |
| Total Current Assets | $4M | $3M | $4M | $1M | $899K |
| Property, Plant & Equip. | $891K | $3M | $3M | $636K | $740K |
| Goodwill & Intangibles | $3M | $3M | $679K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | -$1M | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $5M | $4M | $636K | $740K |
| Total Assets | $6M | $8M | $8M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $581K | $972K | $1M | $406K | $418K |
| Short-Term Debt | $2M | $2M | $2M | $3M | $3M |
| Deferred Revenue | $786K | $839K | $0 | $0 | $6K |
| Other Current Liabilities | $501K | $447K | $3M | $968K | $542K |
| Total Current Liabilities | $5M | $6M | $8M | $4M | $4M |
| Long-Term Debt | $3M | $3M | $3M | $4M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $121K | $0 |
| Total Non-Current Liabilities | $3M | $6M | $5M | $4M | $4M |
| Total Liabilities | $8M | $11M | $13M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $349K | $363K | $363K | $363K | $363K |
| Retained Earnings | -$8M | -$9M | -$11M | -$12M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $141K |
| Total Stockholders Equity | -$2M | -$3M | -$5M | -$6M | -$6M |
| Total Liabilities & Equity | $6M | $8M | $8M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $5M | $8M | $8M | $7M | $7M |
| Net Debt | $4M | $8M | $8M | $7M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |