Windar Photonics Statistics

Total Valuation

AIM:WPHO has a market cap or net worth of GBP 46.58 million. The enterprise value is 45.64 million.

Market Cap	46.58M
Enterprise Value	45.64M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:WPHO has 96.04 million shares outstanding. The number of shares has increased by 43.03% in one year.

Current Share Class	n/a
Shares Outstanding	96.04M
Shares Change (YoY)	+43.03%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	35.80%
Float	64.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.69
PS Ratio	8.11
PB Ratio	9.54
P/TBV Ratio	16.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-492.65
EV / Sales	9.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.23

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 Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	0.88%
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 increased by +48.15% in the last 52 weeks. The beta is 1.19, so AIM:WPHO's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+48.15%
50-Day Moving Average	54.56
200-Day Moving Average	47.58
Relative Strength Index (RSI)	24.63
Average Volume (20 Days)	49,608

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 4.85 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

Full Income Statement

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

Full Balance Sheet

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	-0.01

Full Cash Flow Statement

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	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	-43.03%
Shareholder Yield	-43.03%
Earnings Yield	-0.20%
FCF Yield	-2.70%

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 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a