London · Delayed Price · Currency is GBP · Price in GBX Windar Photonics Statistics
Total Valuation
AIM:WPHO has a market cap or net worth of GBP 8.52 million. The enterprise value is 9.63 million.
| Market Cap | 8.52M |
| Enterprise Value | 9.63M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:WPHO has 206.64 million shares outstanding. The number of shares has increased by 11.45% in one year.
| Current Share Class | 206.64M |
| Shares Outstanding | 206.64M |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 33.15% |
| Float | 160.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.78% and return on invested capital (ROIC) is -29.25%.
| Return on Equity (ROE) | -54.78% |
| Return on Assets (ROA) | -24.00% |
| Return on Invested Capital (ROIC) | -29.25% |
| Return on Capital Employed (ROCE) | -75.73% |
| Weighted Average Cost of Capital (WACC) | 14.27% |
| Revenue Per Employee | 69,488 |
| Profits Per Employee | -82,825 |
| Employee Count | 42 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -200,333 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.44% in the last 52 weeks. The beta is 2.17, so AIM:WPHO's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -93.44% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 34.89 |
| Relative Strength Index (RSI) | 9.60 |
| Average Volume (20 Days) | 268,622 |
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 2.92 million and -3.48 million in losses. Loss per share was -0.04.
| Revenue | 2.92M |
| Gross Profit | 1.10M |
| Operating Income | -3.48M |
| Pretax Income | -3.68M |
| Net Income | -3.48M |
| EBITDA | -3.40M |
| EBIT | -3.48M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 29,055 in cash and 1.14 million in debt, with a net cash position of -1.11 million or -0.01 per share.
| Cash & Cash Equivalents | 29,055 |
| Total Debt | 1.14M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.83M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was -3.62 million and capital expenditures -39,918, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -39,918 |
| Depreciation & Amortization | 75,459 |
| Net Borrowing | -577,720 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.79%, with operating and profit margins of -119.18% and -119.19%.
| Gross Margin | 37.79% |
| Operating Margin | -119.18% |
| Pretax Margin | -126.06% |
| Profit Margin | -119.19% |
| EBITDA Margin | -116.55% |
| EBIT Margin | -119.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.45% |
| Shareholder Yield | -11.45% |
| Earnings Yield | -40.81% |
| FCF Yield | -42.98% |
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 2.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 1 |