Windward Ltd. (AIM:WNWD)

Windward Statistics

Total Valuation

Windward has a market cap or net worth of GBP 183.88 million. The enterprise value is 174.18 million.

Market Cap	183.88M
Enterprise Value	174.18M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Windward has 87.56 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	n/a
Shares Outstanding	87.56M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	20.56%
Owned by Institutions (%)	21.10%
Float	30.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.09
PB Ratio	63.80
P/TBV Ratio	92.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.99
EV / Sales	6.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.49

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.43.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	0.43
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 Invested Capital (ROIC)	-51.88%
Return on Capital Employed (ROCE)	-69.43%
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 +92.66% in the last 52 weeks. The beta is 0.50, so Windward's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+92.66%
50-Day Moving Average	206.53
200-Day Moving Average	145.62
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	158,113

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	n/a

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	-3.95%
Shareholder Yield	-3.95%
Earnings Yield	-3.16%
FCF Yield	-0.92%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Windward has an Altman Z-Score of -1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	n/a