Windar Photonics PLC (FRA:7WP)

Windar Photonics Statistics

Total Valuation

FRA:7WP has a market cap or net worth of EUR 53.72 million. The enterprise value is 49.00 million.

Market Cap	53.72M
Enterprise Value	49.00M

Important Dates

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

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

Share Statistics

Current Share Class	96.37M
Shares Outstanding	n/a
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	18.36
PS Ratio	10.79
PB Ratio	5.21
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.60
EV / Sales	10.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.47

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	171,736
Profits Per Employee	-46,162
Employee Count	29
Asset Turnover	0.49
Inventory Turnover	1.46

Taxes

Income Tax	-434,442
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.38%
50-Day Moving Average	0.61
200-Day Moving Average	0.57
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	n/a

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, FRA:7WP had revenue of EUR 4.98 million and -1.34 million in losses. Loss per share was -0.02.

Revenue	4.98M
Gross Profit	2.86M
Operating Income	-1.12M
Pretax Income	-1.77M
Net Income	-1.34M
EBITDA	-942,253
EBIT	-1.12M
Loss Per Share	-0.02

Balance Sheet

The company has 6.03 million in cash and 1.19 million in debt, giving a net cash position of 4.84 million.

Cash & Cash Equivalents	6.03M
Total Debt	1.19M
Net Cash	4.84M
Net Cash Per Share	n/a
Equity (Book Value)	10.31M
Book Value Per Share	0.11
Working Capital	8.80M

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -469,977, giving a free cash flow of -2.09 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-469,977
Free Cash Flow	-2.09M
FCF Per Share	n/a

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

FRA:7WP 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	-2.49%
FCF Yield	-3.89%

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

FRA:7WP has an Altman Z-Score of 9.49 and a Piotroski F-Score of 4.

Altman Z-Score	9.49
Piotroski F-Score	4