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Windar Photonics PLC (GB:WPHO)
LSE:WPHO
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Windar Photonics (WPHO) AI Stock Analysis

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GB:WPHO

Windar Photonics

(LSE:WPHO)

Rating:45Neutral
Price Target:
53.00p
▼(-4.50% Downside)
The overall stock score reflects significant financial challenges, including inconsistent revenue growth and liquidity issues. While technical indicators show some positive trends, the negative valuation metrics highlight profitability concerns. The absence of earnings call insights or corporate events limits additional context.

Windar Photonics (WPHO) vs. iShares MSCI United Kingdom ETF (EWC)

Windar Photonics Business Overview & Revenue Model

Company DescriptionWindar Photonics PLC, through its subsidiaries, develops and sells light detection and ranging sensors, and associated products for use on electricity generating wind turbines in Europe, China, and rest of Asia. It offers WindEYE and WindVISION sensors, which measure wind speed by scanning a laser beam ahead of the wind turbines. The company also provides WindTIMIZER that works as a mediator between the WindEYE and the wind turbine controller; and retrofit control system. The company was incorporated in 2014 and is based in London, the United Kingdom.
How the Company Makes MoneyWindar Photonics generates revenue primarily through the sale of its lidar systems and related services to wind farm developers and operators. The company offers a range of products that are designed to meet the specific needs of the wind energy market. Revenue streams include direct sales of lidar units, ongoing service contracts for maintenance and support, and potential software solutions that complement its hardware offerings. Additionally, partnerships with key players in the renewable energy sector and collaborations with research institutions help to expand its market reach and enhance product development, contributing to its overall earnings.

Windar Photonics Financial Statement Overview

Summary
Windar Photonics faces significant financial headwinds. Despite improvements in cash reserves and equity, operational inefficiencies and reliance on debt financing are major concerns. The inconsistent revenue growth and negative cash flow highlight the need for stronger cost management and revenue enhancement.
Income Statement
40
Negative
Windar Photonics has shown inconsistent revenue growth with a significant decline from 2023 to 2024. The company maintained a gross profit margin, but negative EBIT and net profit margins highlight ongoing operational inefficiencies and profitability challenges.
Balance Sheet
50
Neutral
The balance sheet reflects a strong cash position and increased equity in 2024, indicating improved financial stability. However, the company has a high debt-to-equity ratio, suggesting reliance on debt financing, which could pose risks if not managed properly.
Cash Flow
35
Negative
Negative free cash flow and operating cash flow indicate liquidity challenges. Despite substantial financing cash inflows in 2024, the cash generated is not sufficient to cover operational needs, which is a concern for sustainable operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.72M4.56M4.77M1.85M551.53K1.33M
Gross Profit3.05M2.57M2.41M946.61K446.21K701.37K
EBITDA67.90K-707.76K67.19K-968.08K-981.14K-1.16M
Net Income-109.27K-906.19K-182.52K-1.08M-1.13M-1.34M
Balance Sheet
Total Assets7.35M15.64M3.60M4.29M3.41M3.44M
Cash, Cash Equivalents and Short-Term Investments2.76M7.07M152.18K1.40M40.55K626.36K
Total Debt1.66M1.43M1.88M1.85M1.74M1.74M
Total Liabilities2.48M4.69M3.34M3.95M4.17M3.00M
Stockholders Equity4.88M10.95M264.92K341.12K-757.38K441.38K
Cash Flow
Free Cash Flow-1.49M-3.99M-1.13M-470.99K-1.05M-1.04M
Operating Cash Flow-1.33M-3.14M-380.18K-363.54K-394.10K-1.04M
Investing Cash Flow-668.37K-820.62K-582.97K-283.98K-243.91K-299.10K
Financing Cash Flow4.44M10.89M-288.35K2.01M28.83K1.20M

Windar Photonics Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price55.50
Price Trends
50DMA
56.01
Negative
100DMA
52.45
Positive
200DMA
50.69
Positive
Market Momentum
MACD
-0.13
Positive
RSI
44.13
Neutral
STOCH
19.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WPHO, the sentiment is Neutral. The current price of 55.5 is below the 20-day moving average (MA) of 58.18, below the 50-day MA of 56.01, and above the 200-day MA of 50.69, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 44.13 is Neutral, neither overbought nor oversold. The STOCH value of 19.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:WPHO.

Windar Photonics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
£96.71M24.288.38%0.50%-6.16%
61
Neutral
$35.51B8.11-11.05%1.89%8.55%-8.72%
56
Neutral
£32.09M-13.12%-9.28%-19.48%
52
Neutral
£146.42M27.894.79%2.44%1.74%359.50%
51
Neutral
£86.41M169.440.81%2.45%-23.42%-94.25%
49
Neutral
£99.05M-16.64%-7.35%-222.10%
45
Neutral
£53.48M-16.47%-6.56%-147.06%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:WPHO
Windar Photonics
55.50
12.50
29.07%
GB:GHH
Gooch & Housego
534.00
100.18
23.09%
GB:KMK
Kromek Group plc
4.90
-0.95
-16.24%
GB:SDI
SDI Group
99.00
38.40
63.37%
GB:SOLI
Solid State
152.50
-104.59
-40.68%
GB:XAR
Xaar plc
131.00
26.00
24.76%

Windar Photonics Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Windar Photonics Strengthens European Sales Leadership
Positive
Aug 13, 2025

Windar Photonics has appointed Birol Yosul as Vice President of Sales for Europe, effective from September 1, 2025. With over 15 years of experience in the wind energy sector, Yosul’s appointment is part of Windar’s strategy to expand its market reach in Europe and strengthen its international presence, alongside a forthcoming appointment for the Americas.

Product-Related AnnouncementsBusiness Operations and Strategy
Windar Photonics Secures US$2.6M Order for US Wind Farm Deployment
Positive
Aug 11, 2025

Windar Photonics has secured a significant US$2.6 million order from a US customer for a full wind farm deployment to retrofit Vestas V82 wind turbines in North America. This order underscores the growing demand for Windar’s technology, despite recent policy changes in North America, and highlights the company’s strong market positioning as its solutions are set to be deployed on over 25% of the Vestas V82 turbines in the region.

Shareholder MeetingsBusiness Operations and Strategy
Windar Photonics PLC Successfully Passes All AGM Resolutions
Positive
Aug 1, 2025

Windar Photonics PLC announced that all seven resolutions proposed at their Annual General Meeting were passed, including the re-election of directors and the appointment of auditors. This successful AGM reflects strong shareholder support and positions the company to continue its strategic initiatives in the renewable energy sector.

Executive/Board ChangesShareholder MeetingsBusiness Operations and Strategy
Windar Photonics Eyes Growth with Strategic Expansions and Leadership Change
Positive
Aug 1, 2025

Windar Photonics PLC announced at its Annual General Meeting that it is in a strong position with a solid order book and plans for significant revenue growth in 2025. The company is expanding its production capacity in Denmark and aims to secure major contracts in North America and Asia. Despite challenges in China, Windar is optimistic about increased activity in the region. Additionally, Andy Richardson will step down as Non-Executive Director.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Windar Photonics Reports 2024 Financial Results and Strategic Developments
Positive
Jul 1, 2025

Windar Photonics has released its financial results for 2024, reporting a slight decrease in revenue to €4.6m, but achieving record product shipments valued at €5.8m. The company has made significant strides in expanding its market presence, particularly in North America, with breakthrough orders and the launch of its Nexus software suite. Despite challenges in order timing due to macroeconomic factors, Windar is optimistic about future growth, supported by recent equity placings that bolster its capital for investment in production and technology. The relocation of its facilities to Denmark is expected to quintuple production capacity, positioning the company for substantial revenue increases in 2025.

Financial Disclosures
Windar Photonics Updates 2024 Financial Expectations
Neutral
Jun 11, 2025

Windar Photonics has revised its financial expectations for 2024, reporting a revenue of €4.6 million and an EBITDA loss of approximately €0.4 million due to an accounting adjustment. This change, stemming from a product delivery recognized in 2025 instead of 2024, has no financial impact on the business, and the board anticipates releasing the audited results in June 2025.

Executive/Board ChangesBusiness Operations and Strategy
Windar Photonics Appoints New Non-Executive Director to Drive Strategic Growth
Positive
Jun 9, 2025

Windar Photonics PLC has appointed Andreas Berg Nielsen as a Non-Executive Director, bringing nearly two decades of global leadership experience in the wind energy sector. His expertise in business development and strategic expansion, particularly in European and North American markets, is expected to support Windar’s growth ambitions and strengthen its position in the renewable energy industry.

Product-Related AnnouncementsBusiness Operations and Strategy
Windar Photonics to Showcase LiDAR Solutions at CLEANPOWER 2025
Positive
May 19, 2025

Windar Photonics PLC announced its participation in CLEANPOWER 2025 in Phoenix, Arizona, a key event for the renewable energy and clean technology sectors. The company aims to showcase its innovative LiDAR solutions to enhance wind turbine performance and engage with partners in the North American market, highlighting its commitment to optimizing wind energy generation.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025