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 5.08 million. The enterprise value is 2.95 million.
| Market Cap | 5.08M |
| Enterprise Value | 2.95M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:WPHO has 96.73 million shares outstanding. The number of shares has increased by 21.87% in one year.
| Current Share Class | 96.73M |
| Shares Outstanding | 96.73M |
| Shares Change (YoY) | +21.87% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 46.11% |
| Float | 52.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.12 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -7.40 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -9.73%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -9.73% |
| Return on Capital Employed (ROCE) | -17.80% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | 117,920 |
| Profits Per Employee | -39,350 |
| Employee Count | 42 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -308,329 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.92% in the last 52 weeks. The beta is 2.03, so AIM:WPHO's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -91.92% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 39.21 |
| Relative Strength Index (RSI) | 6.14 |
| Average Volume (20 Days) | 547,670 |
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 4.95 million and -1.65 million in losses. Loss per share was -0.02.
| Revenue | 4.95M |
| Gross Profit | 2.69M |
| Operating Income | -1.30M |
| Pretax Income | -1.96M |
| Net Income | -1.65M |
| EBITDA | -1.25M |
| EBIT | -1.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.52 million in cash and 1.40 million in debt, with a net cash position of 2.12 million or 0.02 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 1.40M |
| Net Cash | 2.12M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.38M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.26M |
Cash Flow
In the last 12 months, operating cash flow was -789,572 and capital expenditures -91,720, giving a free cash flow of -881,292.
| Operating Cash Flow | -789,572 |
| Capital Expenditures | -91,720 |
| Depreciation & Amortization | 45,979 |
| Net Borrowing | -523,155 |
| Free Cash Flow | -881,292 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 54.24%, with operating and profit margins of -26.26% and -33.37%.
| Gross Margin | 54.24% |
| Operating Margin | -26.26% |
| Pretax Margin | -39.60% |
| Profit Margin | -33.37% |
| EBITDA Margin | -25.31% |
| EBIT Margin | -26.26% |
| 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 | -21.87% |
| Shareholder Yield | -21.87% |
| Earnings Yield | -32.55% |
| FCF Yield | -17.35% |
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 7.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 5 |