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Whitehawk Therapeutics, Inc.

Qualité des données : 100%
WHWK
Nasdaq Manufacturing Chemicals
3,39 €
▼ 0,16 € (-4,51%)
Cap. Boursière: 160,00 M
Prix
3,39 €
Cap. Boursière
160,00 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Revenue grew 58,93% annually over 5 years — strong growth
Negative free cash flow of -97,99 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 131,43%
Capital efficient — spends only 7,73% of revenue on capex

Croissance

Revenue Growth (5Y)
58,93%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-72,50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-12,51%
Au-dessus de la moyenne du secteur (-53,53%)
ROIC-54,90%
Net Margin-288,26%
Op. Margin-1601,12%

Sécurité

Debt / Equity
N/A
Current Ratio16,76
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
-7,77 | -2,83
En dessous de la moyenne du secteur (-1,48)
P/B Ratio1,02
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -7,8 -1,5
P/B 1,0 1,6
ROE % -12,5 -53,5
Net Margin % -288,3 -41,5
Rev Growth 5Y % 58,9 1,8
D/E 0,3

Objectif de Cours des Analystes

3 analystes
Hold
Actuel
3,39 €
+67.2%
Objectif
5,67 €
4,00 €
6,00 €
7,00 €
Prévisions
P/E Prévisionnel -2,83
BPA Prévisionnel -1,20 €
CA Est. 0,0

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -1,20 €
-1,20 € – -1,20 €
0,0 1
FY2026 -1,27 €
-1,37 € – -1,16 €
0,0 2

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -0,27 € -0,34 € -25,9%
Q32025 -0,22 € -0,25 € -15,4%
Q22025 -0,17 € -0,76 € -347,1%
Q12025 -0,23 € -0,36 € -58,2%

ETFs Holding This Stock

BRUSX BRUSX
0,58% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -72,50% Revenue Growth (3Y) -45,84%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 58,93% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,15 M Net Income (TTM) -20,60 M
ROE -12,51% ROA -11,84%
Gross Margin N/A Operating Margin -1601,12%
Net Margin -288,26% Free Cash Flow (TTM) -97,99 M
ROIC -54,90% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 16,76
Interest Coverage N/A Asset Turnover 0,04
Working Capital 155,19 M Tangible Book Value 157,17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7,77 Forward P/E -2,83
P/B Ratio 1,02 P/S Ratio 22,39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -61,24%
Market Cap 160,00 M Enterprise Value 122,07 M
Per Share
EPS (Diluted TTM) -0,33 Revenue / Share 0,15
FCF / Share -2,08 OCF / Share -2,06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7,73% FCF Conversion 475,75%
SBC-Adj. FCF -108,03 M Growth Momentum -131,43

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,15 M 25,98 M 24,35 M 15,22 M 1,12 M
Net Income -20,60 M -63,69 M -65,77 M -60,51 M -110,09 M
EPS (Diluted) -0,33 -2,36 -2,44 -2,69
Gross Profit
Operating Income -114,40 M -67,46 M -71,93 M -62,68 M -111,22 M
EBITDA
R&D Expenses 90,96 M 51,03 M 48,93 M 32,66 M 19,67 M
SG&A Expenses 29,82 M 36,75 M 44,55 M 40,18 M
D&A 79 000,0 193 000,0 169 000,0 159 000,0 105 000,0
Interest Expense 0,0 154 000,0 231 000,0 230 000,0 665 000,0
Income Tax 0,0 0,0 0,0 0,0 2 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 150,83 M 70,32 M 132,42 M 184,24 M 157,91 M
Total Liabilities 14,52 M 17,84 M 27,23 M 25,86 M 21,50 M
Shareholders' Equity 136,31 M 52,48 M 105,20 M 158,38 M 136,41 M
Total Debt
Cash & Equivalents 37,57 M 28,67 M 62,89 M 39,02 M 148,99 M
Current Assets 149,01 M 61,29 M 124,59 M 180,03 M 151,27 M
Current Liabilities 14,52 M 17,07 M 26,40 M 18,84 M 15,27 M