NIGHTHAWK BIOSCIENCES INC (NHWK) Fundamental Analysis & Valuation

NYSEARCA:NHWK • US42237K4094

Current stock price

0.4135 USD
+0.03 (+8.96%)
At close:
0.4299 USD
+0.02 (+3.97%)
After Hours:

This NHWK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NHWK Profitability Analysis

1.1 Basic Checks

  • NHWK had negative earnings in the past year.
  • NHWK had a negative operating cash flow in the past year.
NHWK Yearly Net Income VS EBIT VS OCF VS FCFNHWK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -74.32%, NHWK is not doing good in the industry: 71.89% of the companies in the same industry are doing better.
  • NHWK's Return On Equity of -143.11% is on the low side compared to the rest of the industry. NHWK is outperformed by 65.82% of its industry peers.
Industry RankSector Rank
ROA -74.32%
ROE -143.11%
ROIC N/A
ROA(3y)-30.52%
ROA(5y)-42.03%
ROE(3y)-37.4%
ROE(5y)-62.26%
ROIC(3y)N/A
ROIC(5y)N/A
NHWK Yearly ROA, ROE, ROICNHWK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150

1.3 Margins

  • NHWK's Gross Margin of 28.70% is fine compared to the rest of the industry. NHWK outperforms 76.43% of its industry peers.
  • The Profit Margin and Operating Margin are not available for NHWK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NHWK Yearly Profit, Operating, Gross MarginsNHWK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 -1K -2K -3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. NHWK Health Analysis

2.1 Basic Checks

  • NHWK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NHWK has more shares outstanding
  • Compared to 1 year ago, NHWK has a worse debt to assets ratio.
NHWK Yearly Shares OutstandingNHWK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
NHWK Yearly Total Debt VS Total AssetsNHWK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -6.72, we must say that NHWK is in the distress zone and has some risk of bankruptcy.
  • NHWK has a Altman-Z score of -6.72. This is in the lower half of the industry: NHWK underperforms 72.22% of its industry peers.
  • NHWK has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, NHWK is doing worse than 71.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -6.72
ROIC/WACCN/A
WACC10.89%
NHWK Yearly LT Debt VS Equity VS FCFNHWK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that NHWK may have some problems paying its short term obligations.
  • NHWK's Current ratio of 0.99 is on the low side compared to the rest of the industry. NHWK is outperformed by 90.40% of its industry peers.
  • A Quick Ratio of 0.99 indicates that NHWK may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.99, NHWK is not doing good in the industry: 89.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
NHWK Yearly Current Assets VS Current LiabilitesNHWK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. NHWK Growth Analysis

3.1 Past

  • The earnings per share for NHWK have decreased strongly by -21.47% in the last year.
  • NHWK shows a strong growth in Revenue. In the last year, the Revenue has grown by 147.78%.
  • The Revenue has been growing by 33.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-21.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.96%
Revenue 1Y (TTM)147.78%
Revenue growth 3Y27.89%
Revenue growth 5Y33.23%
Sales Q2Q%1100%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.45% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 71.98% on average over the next years. This is a very strong growth
EPS Next Y-16.18%
EPS Next 2Y23.97%
EPS Next 3Y18.45%
EPS Next 5YN/A
Revenue Next Year-28.99%
Revenue Next 2Y72.79%
Revenue Next 3Y71.98%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NHWK Yearly Revenue VS EstimatesNHWK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NHWK Yearly EPS VS EstimatesNHWK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

More info and screens

Find the best growth stocksShow best growing peers

0

4. NHWK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NHWK. In the last year negative earnings were reported.
  • Also next year NHWK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NHWK Price Earnings VS Forward Price EarningsNHWK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NHWK Per share dataNHWK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NHWK's earnings are expected to grow with 18.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.97%
EPS Next 3Y18.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NHWK Dividend Analysis

5.1 Amount

  • NHWK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

NHWK Fundamentals: All Metrics, Ratios and Statistics

NIGHTHAWK BIOSCIENCES INC

NYSEARCA:NHWK (2/5/2024, 8:04:02 PM)

After market: 0.4299 +0.02 (+3.97%)

0.4135

+0.03 (+8.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-20
Earnings (Next)03-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.34M
Revenue(TTM)2.23M
Net Income(TTM)-51.95M
Analysts43.33
Price Target10.2 (2366.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-27.76%
Min EPS beat(2)-40.06%
Max EPS beat(2)-15.47%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-14.5%
Min Revenue beat(2)-55.88%
Max Revenue beat(2)26.87%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.3
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)-1.98
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.03
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.32%
ROE -143.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.7%
FCFM N/A
ROA(3y)-30.52%
ROA(5y)-42.03%
ROE(3y)-37.4%
ROE(5y)-62.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.83%
Cap/Sales 121.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z -6.72
F-Score3
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)351.08%
Cap/Depr(5y)283.29%
Cap/Sales(3y)138.98%
Cap/Sales(5y)87.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.96%
EPS Next Y-16.18%
EPS Next 2Y23.97%
EPS Next 3Y18.45%
EPS Next 5YN/A
Revenue 1Y (TTM)147.78%
Revenue growth 3Y27.89%
Revenue growth 5Y33.23%
Sales Q2Q%1100%
Revenue Next Year-28.99%
Revenue Next 2Y72.79%
Revenue Next 3Y71.98%
Revenue Next 5YN/A
EBIT growth 1Y-45.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.4%
OCF growth 3YN/A
OCF growth 5YN/A

NIGHTHAWK BIOSCIENCES INC / NHWK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NIGHTHAWK BIOSCIENCES INC (NHWK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NHWK.


What is the valuation status for NHWK stock?

ChartMill assigns a valuation rating of 0 / 10 to NIGHTHAWK BIOSCIENCES INC (NHWK). This can be considered as Overvalued.


How profitable is NIGHTHAWK BIOSCIENCES INC (NHWK) stock?

NIGHTHAWK BIOSCIENCES INC (NHWK) has a profitability rating of 1 / 10.


What is the financial health of NIGHTHAWK BIOSCIENCES INC (NHWK) stock?

The financial health rating of NIGHTHAWK BIOSCIENCES INC (NHWK) is 0 / 10.