Windar 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 |