Hawkeye Systems, Inc.
HWKEdata completeness 63%8 fiscal years on fileData notes: no data for concept 'totalDebt'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $2.56M1 | $01 | $02 | $02 | — |
| Net income | −$5.2M3 | −$1.29M4 | −$1.23M5 | −$578,7176 | −$523,3276 |
| Operating cash flow | −$1.95M7 | −$527,0708 | −$316,4649 | −$913,48410 | −$169,95510 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $282,13111 | $32512 | $143,86113 | $013 | $50214 |
| Diluted shares | 17.9M | 2.6M | 5.6M | 6.9M | 8.7M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$3.54
your share of equity
Profit it earned you last year
−$0.6
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$3.54 of net worth that earned you −$0.6 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
−51% shares · 5y
Share count is down 51% over 5 years — management has been buying back stock, quietly handing owners a bigger slice.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2021-06-30 · accession 0001477932-22-009275 (Revenues)
- 10-K · period ending 2023-06-30 · accession 0001477932-24-006059 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2021-06-30 · accession 0001477932-22-009275 (NetIncomeLoss)
- 10-K · period ending 2022-06-30 · accession 0001477932-23-007680 (NetIncomeLoss)
- 10-K · period ending 2023-06-30 · accession 0001477932-24-006059 (NetIncomeLoss)
- 10-K · period ending 2024-06-30 · accession 0001477932-25-007562 (NetIncomeLoss)
- 10-K · period ending 2021-06-30 · accession 0001477932-22-009275 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-06-30 · accession 0001477932-23-007680 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-06-30 · accession 0001477932-24-006059 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-06-30 · accession 0001477932-25-007562 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-06-30 · accession 0001477932-22-009275 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-06-30 · accession 0001477932-23-007680 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-06-30 · accession 0001477932-24-006059 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2025-06-30 · accession 0001477932-25-007562 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)