Windar Photonics Statistics

Total Valuation

AIM:WPHO has a market cap or net worth of GBP 53.97 million. The enterprise value is 49.31 million.

Market Cap	53.97M
Enterprise Value	49.31M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:WPHO has 96.37 million shares outstanding. The number of shares has increased by 15.47% in one year.

Current Share Class	96.37M
Shares Outstanding	96.37M
Shares Change (YoY)	+15.47%
Shares Change (QoQ)	-5.78%
Owned by Insiders (%)	12.94%
Owned by Institutions (%)	48.07%
Float	64.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.32
PS Ratio	14.31
PB Ratio	5.96
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.79
EV / Sales	13.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.43

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.13.

Current Ratio	3.62
Quick Ratio	3.20
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-11.41

Financial Efficiency

Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -7.43%.

Return on Equity (ROE)	-16.16%
Return on Assets (ROA)	-5.61%
Return on Invested Capital (ROIC)	-7.43%
Return on Capital Employed (ROCE)	-7.23%
Revenue Per Employee	130,049
Profits Per Employee	-25,841
Employee Count	29
Asset Turnover	0.47
Inventory Turnover	1.91

Taxes

Income Tax	-178,493
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.89% in the last 52 weeks. The beta is 1.34, so AIM:WPHO's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+10.89%
50-Day Moving Average	50.92
200-Day Moving Average	47.56
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	94,263

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, AIM:WPHO had revenue of GBP 3.77 million and -749,392 in losses. Loss per share was -0.01.

Revenue	3.77M
Gross Profit	2.13M
Operating Income	-713,714
Pretax Income	-927,885
Net Income	-749,392
EBITDA	-679,967
EBIT	-713,714
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.84 million in cash and 1.18 million in debt, giving a net cash position of 4.66 million or 0.05 per share.

Cash & Cash Equivalents	5.84M
Total Debt	1.18M
Net Cash	4.66M
Net Cash Per Share	0.05
Equity (Book Value)	9.06M
Book Value Per Share	0.09
Working Capital	8.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.60 million and capital expenditures -229,420, giving a free cash flow of -2.83 million.

Operating Cash Flow	-2.60M
Capital Expenditures	-229,420
Free Cash Flow	-2.83M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 56.35%, with operating and profit margins of -18.92% and -19.87%.

Gross Margin	56.35%
Operating Margin	-18.92%
Pretax Margin	-24.60%
Profit Margin	-19.87%
EBITDA Margin	-18.03%
EBIT Margin	-18.92%
FCF Margin	n/a

Dividends & Yields

AIM:WPHO 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	-15.47%
Shareholder Yield	-15.47%
Earnings Yield	-1.39%
FCF Yield	-5.24%

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

AIM:WPHO has an Altman Z-Score of 4.21 and a Piotroski F-Score of 3.

Altman Z-Score	4.21
Piotroski F-Score	3