Hawick Data Statistics

Total Valuation

Hawick Data has a market cap or net worth of EUR 8.02 million. The enterprise value is -2.89 million.

Market Cap	8.02M
Enterprise Value	-2.89M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Hawick Data has 3.93 million shares outstanding.

Current Share Class	3.93M
Shares Outstanding	3.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.86.

PE Ratio	0.86
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	7.87
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.83

Financial Position

The company has a current ratio of 78.35

Current Ratio	78.35
Quick Ratio	77.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 149.78% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	149.78%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	214,167
Profits Per Employee	389,208
Employee Count	24
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Hawick Data has paid 424,000 in taxes.

Income Tax	424,000
Effective Tax Rate	4.34%

Stock Price Statistics

The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.20, so Hawick Data's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+20.23%
50-Day Moving Average	2.02
200-Day Moving Average	1.92
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	482

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hawick Data had revenue of EUR 5.14 million and earned 9.34 million in profits. Earnings per share was 2.38.

Revenue	5.14M
Gross Profit	3.91M
Operating Income	954,000
Pretax Income	9.77M
Net Income	9.34M
EBITDA	966,000
EBIT	954,000
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 10.91 million in cash and n/a in debt, giving a net cash position of 10.91 million or 2.77 per share.

Cash & Cash Equivalents	10.91M
Total Debt	n/a
Net Cash	10.91M
Net Cash Per Share	2.77
Equity (Book Value)	10.91M
Book Value Per Share	2.77
Working Capital	10.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -18,000, giving a free cash flow of 1.02 million.

Operating Cash Flow	1.04M
Capital Expenditures	-18,000
Free Cash Flow	1.02M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 76.05%, with operating and profit margins of 18.56% and 181.73%.

Gross Margin	76.05%
Operating Margin	18.56%
Pretax Margin	189.98%
Profit Margin	181.73%
EBITDA Margin	18.79%
EBIT Margin	18.56%
FCF Margin	19.82%

Dividends & Yields

Hawick Data does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	116.48%
FCF Yield	12.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hawick Data has an Altman Z-Score of 31.74 and a Piotroski F-Score of 4.

Altman Z-Score	31.74
Piotroski F-Score	4