Pipehawk
PIP · AIM · Technology · mcap £0.7m · 1.9p
Financials · LTM to 31 Dec 25
Source: results 30 Mar 26 ↗
- Revenue
- –
- Operating profit
- £118k
- Net income
- –
- Free cash flow
- −£361k
- Net debt
- £7.4m
- Market cap
- £690k
- EV / EBIT
- 68.7×
- FCF yield
- −52.3%
- Price / book
- –
Latest half-year · H1 Dec 25 vs H1 Dec 24
results 30 Mar 26 ↗
- Revenue
- £1.1m –
- Operating profit
- −£363k –
- Net income
- −£495k –
- Cash from operations
- −£154k prior £191k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Dec 25 (six months to 31 Dec 25), published 30 Mar 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| H1 Dec 25 | |
|---|---|
| Revenue | 1.1 |
| Operating profit | (0.4) |
| Finance costs | (0.2) |
| Profit before tax | (0.6) |
| Net income (owners) | (0.5) |
| Latest Dec 25 | FY Jun 25 | FY Jun 24 | |
|---|---|---|---|
| Property, plant & equipment | 0.5 | 0.6 | 0.4 |
| Inventories | 0.2 | 0.1 | 0.1 |
| Trade receivables | 0.8 | 0.7 | 1.0 |
| Cash | 0.0 | 0.0 | – |
| Current assets | 1.1 | 0.9 | 1.3 |
| Total assets | 1.7 | 1.6 | 1.9 |
| Trade payables | 1.2 | 1.0 | – |
| Borrowings, current | 3.6 | 3.4 | – |
| Current liabilities | 4.8 | 4.4 | 4.3 |
| Borrowings, non-current | 3.8 | 3.7 | – |
| Total equity | (6.9) | (6.4) | (6.3) |
| H1 Dec 25 | H2 Jun 25 | H1 Dec 24 | H2 Jun 24 | |
|---|---|---|---|---|
| Property, plant & equipment | 0.5 | 0.6 | 0.4 | 0.4 |
| Inventories | 0.2 | 0.1 | 0.1 | 0.1 |
| Trade receivables | 0.8 | 0.7 | 0.8 | 1.0 |
| Cash | 0.0 | 0.0 | 0.0 | – |
| Current assets | 1.1 | 0.9 | 1.1 | 1.3 |
| Total assets | 1.7 | 1.6 | 1.8 | 1.9 |
| Trade payables | 1.2 | 1.0 | 1.2 | – |
| Borrowings, current | 3.6 | 3.4 | 3.1 | – |
| Current liabilities | 4.8 | 4.4 | 4.3 | 4.3 |
| Borrowings, non-current | 3.8 | 3.7 | 3.7 | – |
| Total equity | (6.9) | (6.4) | (6.2) | (6.3) |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.