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Windar Photonics PLC (GB:WPHO)
LSE:WPHO
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Windar Photonics (WPHO) Stock Statistics & Valuation Metrics

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Total Valuation

Windar Photonics has a market cap or net worth of £54.93M. The enterprise value is 58.69M.
Market Cap£54.93M
Enterprise Value58.69M

Share Statistics

Windar Photonics has 96,367,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,367,830
Owned by Insiders
Owned by Institutions

Financial Efficiency

Windar Photonics’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.97%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.97%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee157.26K
Profits Per Employee-38.69K
Employee Count29
Asset Turnover0.29
Inventory Turnover1.46

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio4.81
Price to Fair Value5.27
Price to FCF-16.11
Price to Operating Cash Flow-16.76
PEG Ratio-0.86

Income Statement

In the last 12 months, Windar Photonics had revenue of 4.56M and earned -906.19K in profits. Earnings per share was -0.01.
Revenue4.56M
Gross Profit2.57M
Operating Income-1.08M
Pretax Income-1.12M
Net Income-906.19K
EBITDA-707.76K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.33M and capital expenditures -157.25K, giving a free cash flow of -1.49M billion.
Operating Cash Flow-1.33M
Free Cash Flow-1.49M
Free Cash Flow per Share-0.02

Dividends & Yields

Windar Photonics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.57
52-Week Price Change9.90%
50-Day Moving Average51.72
200-Day Moving Average47.78
Relative Strength Index (RSI)57.09
Average Volume (3m)88.22K

Important Dates

Windar Photonics upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

Windar Photonics as a current ratio of 3.62, with Debt / Equity ratio of 13.06%
Current Ratio3.62
Quick Ratio3.25
Debt to Market Cap0.02
Net Debt to EBITDA7.96
Interest Coverage Ratio-14.34

Taxes

In the past 12 months, Windar Photonics has paid -215.84K in taxes.
Income Tax-215.84K
Effective Tax Rate0.19

Enterprise Valuation

Windar Photonics EV to EBITDA ratio is -73.56, with an EV/FCF ratio of -13.03.
EV to Sales11.42
EV to EBITDA-73.56
EV to Free Cash Flow-13.03
EV to Operating Cash Flow-16.56

Balance Sheet

Windar Photonics has £2.76M in cash and marketable securities with €1.66M in debt, giving a net cash position of -£1.11M billion.
Cash & Marketable Securities£2.76M
Total Debt€1.66M
Net Cash-£1.11M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.12

Margins

Gross margin is 56.35%, with operating margin of -23.78%, and net profit margin of -19.87%.
Gross Margin56.35%
Operating Margin-23.78%
Pretax Margin-24.60%
Net Profit Margin-19.87%
EBITDA Margin-15.52%
EBIT Margin-22.94%

Analyst Forecast

The average price target for Windar Photonics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.56%
EPS Growth Forecast-147.06%

Scores

Smart Score3
AI Score47
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