Windward 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 |