Windar Photonics PLC (AIM:WPHO)

Windar Photonics Statistics

Total Valuation

AIM:WPHO has a market cap or net worth of GBP 55.41 million. The enterprise value is 51.26 million.

Market Cap	55.41M
Enterprise Value	51.26M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:WPHO has 96.37 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	96.37M
Shares Outstanding	96.37M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	+25.83%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	47.41%
Float	64.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.83
PS Ratio	12.98
PB Ratio	6.27
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.67
EV / Sales	12.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.64

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.12.

Current Ratio	5.65
Quick Ratio	4.57
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is -7.76%.

Return on Equity (ROE)	-17.64%
Return on Assets (ROA)	-6.84%
Return on Invested Capital (ROIC)	-7.76%
Return on Capital Employed (ROCE)	-9.99%
Revenue Per Employee	147,211
Profits Per Employee	-39,570
Employee Count	29
Asset Turnover	0.49
Inventory Turnover	1.46

Taxes

Income Tax	-372,401
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.55% in the last 52 weeks. The beta is 1.93, so AIM:WPHO's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+38.55%
50-Day Moving Average	59.55
200-Day Moving Average	52.16
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	95,117

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 4.27 million and -1.15 million in losses. Loss per share was -0.01.

Revenue	4.27M
Gross Profit	2.45M
Operating Income	-958,963
Pretax Income	-1.52M
Net Income	-1.15M
EBITDA	-807,693
EBIT	-958,963
Loss Per Share	-0.01

Balance Sheet

The company has 5.17 million in cash and 1.02 million in debt, giving a net cash position of 4.15 million or 0.04 per share.

Cash & Cash Equivalents	5.17M
Total Debt	1.02M
Net Cash	4.15M
Net Cash Per Share	0.04
Equity (Book Value)	8.83M
Book Value Per Share	0.09
Working Capital	7.55M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -402,861, giving a free cash flow of -1.79 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-402,861
Free Cash Flow	-1.79M
FCF Per Share	-0.02

Margins

Gross margin is 57.50%, with operating and profit margins of -22.46% and -26.88%.

Gross Margin	57.50%
Operating Margin	-22.46%
Pretax Margin	-35.60%
Profit Margin	-26.88%
EBITDA Margin	-18.92%
EBIT Margin	-22.46%
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	-6.73%
Shareholder Yield	-6.73%
Earnings Yield	-2.07%
FCF Yield	-3.23%

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 9.49 and a Piotroski F-Score of 4.

Altman Z-Score	9.49
Piotroski F-Score	4