WhiteHawk Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Software-Infrastructure
  • Company website

Company description

WhiteHawk Limited operates as an online cybersecurity exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services in Australia and the United States. The company offers products, such as Cyber Risk Radar, focuses on scalable and automated cyber-supply chain risk management; Cyber Risk Program, focuses on a mid to large company or organization's 3rd party annual or continuous cyber risk assessment with a prioritized risk mitigation to resilience plan; and Cyber Risk Scorecard, a 100% automated assessment of a company's threat landscape, priority risks, maturity, compliance, and an actionable risk mitigation strategy. It provides its solutions to deal with financial, supply chain, business client financial, and cyber risks for consulting firms, MSP's, ISP's, financial institutions, insurance groups, and associations. The company was incorporated in 2017 and is based in Perth, Australia.

Financial highlights

Market Capitalization$10.6512 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.002
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,170.913
Profit Margin-0.9165
Operating Margin TTM-0.8972
Return on Assets TTM-0.7809
Return on Equity TTM-13.3193
Revenue TTM2,412.086

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 1.13 1.051 0.079 73.634
2016-12-31 214.664 0.49 218.998 385.249
2017-12-31 67.42093 38.641239999999996 28.77969 1,942.6816399999998
2018-12-31 506.529 365.537 140.992 3,960.957
2019-12-31 1,028.846 521.602 507.244 3,305.591
2020-12-31 1,888.087 956.479 931.608 3,485.68
2021-12-31 2,302.517 1,348.448 954.069 3,199.729
2022-12-31 3,215.299 1,467.847 1,747.452 3,230.593

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 283.68 206.49 4.833 254.058
2016-12-31 1,486.194 2,277.869 3,901.347 284.535 253.505 1,859.879
2017-06-30 1,486.194 2,277.869 3,901.347
2017-12-31 4,720.50897 6,548.730769999999 1,305.37564 329.32564 9,358.92308
2018-12-31 1,292.191 2,875.701 792.766 261.755 8,489.174
2019-12-31 1,526.785 2,983.338 677.741 56.683 207.02398000000002 11,175.429
2020-12-31 2,368.486 4,274.981 969.744 76.744 13,475.921
2021-12-31 1,350.13 2,978.639 1,613.542 87.129 13,475.921
2022-12-31 2,171.183 2,775.265 1,963.907 363.982 14,145.798

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -72.549 -65.907 283.68
2016-12-31 -209.283 -90.324 400.853 774.04487
2017-12-31 -3,605.27308 -1,105.19 3,946.4641 774.04487 4,720.50897
2018-12-31 -3,479.514 -2,459.783 -3,385.95353 5,216.77104 1,830.81751
2019-12-31 -2,753.937 -1,902.206 234.594 1,292.191 1,526.785
2020-12-31 -1,829.143 -1,111.878 841.701 1,526.785 2,368.486
2021-12-31 -4,359.07388 240.262 -1,018.356 2,368.486 1,350.13
2022-12-31 -1,532.044 -1,465.082 821.053 1,350.13 2,171.183