Hawkeye Systems, Inc.
Hawkeye Systems, Inc. Fundamental Analysis
Hawkeye Systems, Inc. (HWKE) shows moderate financial fundamentals with a PE ratio of -15.39, profit margin of 0.00%, and ROE of 15.93%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HWKE's fundamental strength across five key dimensions:
Efficiency Score
WeakHWKE struggles to generate sufficient returns from assets.
Valuation Score
ModerateHWKE shows balanced valuation metrics.
Growth Score
ModerateHWKE shows steady but slowing expansion.
Financial Health Score
ModerateHWKE shows balanced financial health with some risks.
Profitability Score
ModerateHWKE maintains healthy but balanced margins.
Key Financial Metrics
Is HWKE Expensive or Cheap?
P/E Ratio
HWKE trades at -15.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HWKE's PEG of 3.68 indicates potential overvaluation.
Price to Book
The market values Hawkeye Systems, Inc. at -2.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.37 times EBITDA. This is generally considered low.
How Well Does HWKE Make Money?
Net Profit Margin
For every $100 in sales, Hawkeye Systems, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.93 in profit for every $100 of shareholder equity.
ROA
Hawkeye Systems, Inc. generates $-6.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
HWKE converts 13.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-15.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.002
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
-6.99
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How HWKE Stacks Against Its Sector Peers
| Metric | HWKE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -15.39 | 26.08 | Better (Cheaper) |
| ROE | 15.93% | 1275.00% | Weak |
| Net Margin | 0.00% | -33581.00% (disorted) | Weak |
| Debt/Equity | -0.84 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 10.40 | Weak Liquidity |
| ROA | -699.21% | -1488149.00% (disorted) | Weak |
HWKE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hawkeye Systems, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
96.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
82.93%
Industry Style: Cyclical, Value, Infrastructure
High Growth