London
· Delayed Price · Currency is GBP · Price in GBXWindar Photonics Statistics
Total Valuation
Windar Photonics has a market cap or net worth of GBP 32.92 million. The enterprise value is 34.42 million.
| Market Cap | 32.92M |
| Enterprise Value | 34.42M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Windar Photonics has 81.29 million shares outstanding. The number of shares has increased by 22.15% in one year.
| Shares Outstanding | 81.29M |
| Shares Change (YoY) | +22.15% |
| Shares Change (QoQ) | +44.31% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 25.61% |
| Float | 46.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 120.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -217.30 |
| EV / Sales | 8.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.46 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 708.07.
| Current Ratio | 0.99 |
| Quick Ratio | 0.53 |
| Debt / Equity | 708.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.95 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -60.23% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -60.23% |
| Return on Assets (ROA) | -1.76% |
| Return on Capital (ROIC) | -3.21% |
| Revenue Per Employee | 142,630 |
| Profits Per Employee | -5,462 |
| Employee Count | 29 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 46.50 |
| 200-Day Moving Average | 43.19 |
| Relative Strength Index (RSI) | 3.68 |
| Average Volume (20 Days) | 12,591 |
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, Windar Photonics had revenue of GBP 4.14 million and -158,387 in losses. Loss per share was -0.00.
| Revenue | 4.14M |
| Gross Profit | 2.09M |
| Operating Income | -96,374 |
| Pretax Income | -304,670 |
| Net Income | -158,387 |
| EBITDA | -70,197 |
| EBIT | -96,374 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 132,059 in cash and 1.63 million in debt, giving a net cash position of -1.50 million or -0.02 per share.
| Cash & Cash Equivalents | 132,059 |
| Total Debt | 1.63M |
| Net Cash | -1.50M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 229,895 |
| Book Value Per Share | 0.00 |
| Working Capital | -17,412 |
Cash Flow
In the last 12 months, operating cash flow was -329,914 and capital expenditures -221,107, giving a free cash flow of -551,021.
| Operating Cash Flow | -329,914 |
| Capital Expenditures | -221,107 |
| Free Cash Flow | -551,021 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.46%, with operating and profit margins of -2.33% and -3.83%.
| Gross Margin | 50.46% |
| Operating Margin | -2.33% |
| Pretax Margin | -7.37% |
| Profit Margin | -3.83% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -2.33% |
| FCF Margin | -13.32% |
Dividends & Yields
Windar Photonics 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 | -22.15% |
| Shareholder Yield | -22.15% |
| Earnings Yield | -0.57% |
| FCF Yield | -1.67% |
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 |