Total Valuation
Windar Photonics has a market cap or net worth of €13.83M. The enterprise value is €48.38.
Market Cap€13.83M
Enterprise Value€48.38
Share Statistics
Windar Photonics has 200,636,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,636,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Windar Photonics’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -13.67%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-13.67%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee194.10K
Profits Per Employee-64.77K
Employee Count29
Asset Turnover0.53
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Windar Photonics is ―. Windar Photonics’s PEG ratio is -0.35.
PE Ratio―
PS Ratio8.23
PB Ratio6.33
Price to Fair Value6.33
Price to FCF-27.81
Price to Operating Cash Flow-5.37
PEG Ratio-0.35
Income Statement
In the last 12 months, Windar Photonics had revenue of 5.63M and earned -1.88M in profits. Earnings per share was -0.02.
Revenue5.63M
Gross Profit2.69M
Operating Income-1.48M
Pretax Income-2.23M
Net Income-1.88M
EBITDA-979.36K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.17M and capital expenditures -111.53K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.17M
Free Cash Flow-1.28M
Free Cash Flow per Share>-0.01
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
Beta0.65
52-Week Price Change-92.10%
50-Day Moving Average0.25
200-Day Moving Average0.35
Relative Strength Index (RSI)0.85
Average Volume (3m)0.00
Important Dates
Windar Photonics upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Windar Photonics as a current ratio of 3.12, with Debt / Equity ratio of 21.94%
Current Ratio3.12
Quick Ratio2.26
Debt to Market Cap0.02
Net Debt to EBITDA2.49
Interest Coverage Ratio-7.40
Taxes
In the past 12 months, Windar Photonics has paid -350.43K in taxes.
Income Tax-350.43K
Effective Tax Rate0.16
Enterprise Valuation
Windar Photonics EV to EBITDA ratio is -44.82, with an EV/FCF ratio of -26.35.
EV to Sales7.80
EV to EBITDA-44.82
EV to Free Cash Flow-26.35
EV to Operating Cash Flow-28.11
Balance Sheet
Windar Photonics has €4.04M in cash and marketable securities with €1.61M in debt, giving a net cash position of €2.44M billion.
Cash & Marketable Securities€4.04M
Total Debt€1.61M
Net Cash€2.44M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.05
Margins
Gross margin is 50.85%, with operating margin of -26.26%, and net profit margin of -33.37%.
Gross Margin50.85%
Operating Margin-26.26%
Pretax Margin-39.60%
Net Profit Margin-33.37%
EBITDA Margin-17.40%
EBIT Margin-26.26%
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 Forecast24.49%
EPS Growth Forecast-97.00%