Company DescriptionWindward Ltd is a predictive intelligence company, fusing artificial intelligence and maritime expertise seeking to digitalize the global maritime industry. The company's AI-powered software solution aims to provide real-time information and insights on major seafaring vessels at sea, enabling stakeholders within the maritime ecosystem to make intelligence-driven decisions to manage risk and achieve business and operational insights.

How the Company Makes Money

Windward Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
28.33M	21.64M	17.35M	14.63M	12.08M
	Gross Profit
22.50M	15.50M	12.54M	11.59M	9.45M
	EBIT
-7.98M	-15.51M	-9.90M	-3.85M	-3.96M
	EBITDA
-7.13M	-17.79M	-12.48M	-3.26M	-3.38M
	Net Income Common Stockholders
-8.99M	-19.34M	-15.78M	-4.22M	-4.55M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.32M	22.14M	43.69M	9.91M	12.98M
	Total Assets
28.39M	31.34M	49.13M	14.30M	18.04M
	Total Debt
1.72M	2.04M	503.00K	1.08M	1.75M
	Net Debt
-15.60M	-20.10M	-43.19M	-8.83M	-11.23M
	Total Liabilities
22.64M	19.01M	20.97M	10.36M	10.47M
	Stockholders Equity
5.76M	12.34M	28.16M	3.94M	7.57M
Cash Flow		Free Cash Flow
-3.90M	-14.78M	-6.34M	-2.27M	-2.08M
	Operating Cash Flow
-3.29M	-14.60M	-6.18M	-2.16M	-2.00M
	Investing Cash Flow
-560.00K	-165.00K	-312.00K	-117.00K	-450.00K
	Financing Cash Flow
-389.00K	-3.68M	39.80M	-765.00K	-550.00K

Windward Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WNWD		$186.17M	―	-131.19%	―	―	―
RMV	74 Outperform	£5.84B	31.00	256.58%	1.30%	7.02%	-0.37%
TRCS	72 Outperform	£148.84M	289.47	0.76%	0.51%	1.71%	-89.07%
FDM	71 Outperform	£231.22M	11.26	28.48%	13.71%	-22.84%	-49.60%
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%

* Technology Sector Average

Performance Comparison

GB:WNWD

Windward Ltd.

210.00

112.50

115.38%

GB:FDM

FDM Group (Holdings)

212.50

-160.57

-43.04%

GB:RMV

Rightmove

761.20

214.98

39.36%

GB:TRCS

Tracsis

490.00

-424.70

-46.43%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.