Windar Photonics (WPHO) AI Stock Analysis

• Market Cap: £27.57M
• Dividend Yield: N/A
• Average Volume (3M): 94.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: -14.81%
• EPS Growth: -1362.50%
• Country: UK
• Employees: 29
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 96,726,770
• 10 Day Avg. Volume: 137,233
• 30 Day Avg. Volume: 94,163
• PEG Ratio: -0.20
• Price to Book (P/B): 5.27
• Price to Sales (P/S): 12.65
• P/FCF Ratio: -14.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.04
• Revenue Forecast (FY): £13.90M

• Rating: 39 Underperform
• Price Target: 38.00 p ▼(-12.64% Downside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Windar Photonics' overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's negative valuation metrics further contribute to the low score. While recent corporate events show positive strategic moves, they are not sufficient to offset the significant financial and technical challenges.

Positive Factors

Strong cash and equity base

Improved cash reserves and higher equity provide a durable financial buffer that supports R&D, inventory build and working capital for scaling production. This stability reduces immediate refinancing pressure and gives management time to execute commercial expansion strategies.

Negative Factors

Inconsistent and declining revenue

Declining top-line and inconsistent revenue trends undermine scale benefits and make gross margin leverage harder to realize. Persistent revenue contraction weakens cash generation, pressures operating margins and raises the bar for achieving sustainable profitability.

Windar Photonics Business Overview & Revenue Model

Company Description

Windar 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 se...

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Windar 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 se...

How the Company Makes Money

Windar Photonics generates revenue primarily through the sale of its lidar systems and associated services to wind farm operators and developers. The company's revenue model includes direct sales of hardware, as well as ongoing revenue from mainte...

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Windar Photonics generates revenue primarily through the sale of its lidar systems and associated services to wind farm operators and developers. The company's revenue model includes direct sales of hardware, as well as ongoing revenue from mainte...

Windar Photonics Financial Statement Overview

Breakdown	TTM	Dec 2024	Jun 2024	Dec 2022	Dec 2021	Jun 2021
Income Statement
Total Revenue	4.98M	4.56M	4.77M	1.85M	551.53K	1.33M
Gross Profit	2.86M	2.57M	2.41M	946.61K	446.21K	701.37K
EBITDA	-942.25K	-707.76K	67.19K	-968.08K	-981.14K	-1.16M
Net Income	-1.34M	-906.19K	-182.52K	-1.08M	-1.13M	-1.34M
Balance Sheet
Total Assets	13.09M	15.64M	3.60M	4.29M	3.41M	3.44M
Cash, Cash Equivalents and Short-Term Investments	6.03M	7.07M	152.18K	1.40M	40.55K	626.36K
Total Debt	1.19M	1.43M	1.88M	1.85M	1.74M	1.74M
Total Liabilities	2.79M	4.69M	3.34M	3.95M	4.17M	3.00M
Stockholders Equity	10.31M	10.95M	264.92K	341.12K	-757.38K	441.38K
Cash Flow
Free Cash Flow	-2.09M	-3.99M	-1.13M	-470.99K	-1.05M	-1.04M
Operating Cash Flow	-1.62M	-3.14M	-380.18K	-363.54K	-394.10K	-1.04M
Investing Cash Flow	-889.56K	-820.62K	-582.97K	-283.98K	-243.91K	-299.10K
Financing Cash Flow	5.79M	10.89M	-288.35K	2.01M	28.83K	1.20M

Windar Photonics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 43.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WPHO, the sentiment is Negative. The current price of 43.5 is above the 20-day moving average (MA) of 31.66, above the 50-day MA of 37.69, and below the 200-day MA of 50.08, indicating a bearish trend. The MACD of -2.57 indicates Positive momentum. The RSI at 10.13 is Positive, neither overbought nor oversold. The STOCH value of 10.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:WPHO.

Windar Photonics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KMK	73 Outperform	£65.18M	3.57	22.93%	―	36.61%	―
RSW	72 Outperform	£2.62B	17.58	8.06%	2.12%	3.15%	-13.57%
JDG	69 Neutral	£283.07M	31.22	12.26%	1.89%	5.46%	-26.44%
GHH	67 Neutral	£208.56M	25.56	3.10%	2.19%	10.66%	21.19%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LST	52 Neutral	£3.89M	-15.68	―	―	―	―
WPHO	39 Underperform	£27.57M	-21.06	-12.60%	―	-14.81%	-1362.50%

Windar Photonics Corporate Events