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· Delayed Price · Currency is GBP · Price in GBXWindar Photonics Statistics
Total Valuation
Windar Photonics has a market cap or net worth of GBP 35.77 million. The enterprise value is 34.83 million.
| Market Cap | 35.77M |
| Enterprise Value | 34.83M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Windar Photonics has 81.29 million shares outstanding. The number of shares has increased by 43.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.29M |
| Shares Change (YoY) | +43.03% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 25.21% |
| Float | 46.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.69 |
| PS Ratio | 7.36 |
| PB Ratio | 8.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -375.95 |
| EV / Sales | 7.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.65 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.78 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 17.20 |
| Debt / FCF | -1.12 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -4.43% |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | 0.81% |
| Revenue Per Employee | 167,114 |
| Profits Per Employee | -3,195 |
| Employee Count | 29 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 41.61 |
| 200-Day Moving Average | 42.36 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 26,929 |
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 4.85 million and -92,642 in losses. Loss per share was -0.00.
| Revenue | 4.85M |
| Gross Profit | 2.59M |
| Operating Income | 46,541 |
| Pretax Income | -108,528 |
| Net Income | -92,642 |
| EBITDA | 57,569 |
| EBIT | 46,541 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.34 million in cash and 1.40 million in debt, giving a net cash position of 938,120 or 0.01 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 1.40M |
| Net Cash | 938,120 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.13M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -133,324, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -133,324 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 53.44%, with operating and profit margins of 0.96% and -1.91%.
| Gross Margin | 53.44% |
| Operating Margin | 0.96% |
| Pretax Margin | -2.24% |
| Profit Margin | -1.91% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 0.96% |
| FCF Margin | -25.99% |
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 | -43.03% |
| Shareholder Yield | -43.03% |
| Earnings Yield | n/a |
| FCF Yield | 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
Windar Photonics has an Altman Z-Score of 5.96.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | n/a |