London
· Delayed Price · Currency is GBP · Price in GBXWindward Statistics
Total Valuation
Windward has a market cap or net worth of GBP 140.17 million. The enterprise value is 130.47 million.
| Market Cap | 140.17M |
| Enterprise Value | 130.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Windward has 89.00 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 89.00M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 23.77% |
| Owned by Institutions (%) | 26.01% |
| Float | 28.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 47.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.47 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.52 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 43.43.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 43.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is -130.22% and return on invested capital (ROIC) is -51.88%.
| Return on Equity (ROE) | -130.22% |
| Return on Assets (ROA) | -14.48% |
| Return on Capital (ROIC) | -51.88% |
| Revenue Per Employee | 154,037 |
| Profits Per Employee | -34,160 |
| Employee Count | 170 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +231.58% |
| 50-Day Moving Average | 114.57 |
| 200-Day Moving Average | 103.57 |
| Relative Strength Index (RSI) | 77.12 |
| Average Volume (20 Days) | 659,209 |
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, Windward had revenue of GBP 26.19 million and -5.81 million in losses. Loss per share was -0.07.
| Revenue | 26.19M |
| Gross Profit | 21.11M |
| Operating Income | -4.81M |
| Pretax Income | -5.61M |
| Net Income | -5.81M |
| EBITDA | -4.60M |
| EBIT | -4.81M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 10.90 million in cash and 1.20 million in debt, giving a net cash position of 9.70 million or 0.11 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 1.20M |
| Net Cash | 9.70M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.77M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -128,186, giving a free cash flow of -1.68 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -128,186 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 80.60%, with operating and profit margins of -18.37% and -22.18%.
| Gross Margin | 80.60% |
| Operating Margin | -18.37% |
| Pretax Margin | -21.43% |
| Profit Margin | -22.18% |
| EBITDA Margin | -17.57% |
| EBIT Margin | -18.37% |
| FCF Margin | -6.43% |
Dividends & Yields
Windward 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -4.17% |
| FCF Yield | -1.20% |
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 |