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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 £8.42M. The enterprise value is 26.74M .
Market Cap£8.42M
Enterprise Value26.74M

Share Statistics

Windar Photonics has 206,636,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,636,780
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 Employee134.02K
Profits Per Employee-44.72K
Employee Count42
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 FCF-27.81
Price to Operating Cash Flow―
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

Beta0.80
52-Week Price Change-92.45%
50-Day Moving Average13.58
200-Day Moving Average28.29
Relative Strength Index (RSI)7.05
Average Volume (3m)516.88K

Important Dates

Windar Photonics upcoming earnings date is Jul 6, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateJul 6, 2027
Ex-Dividend Date―

Financial Position

Windar Photonics as a current ratio of 3.12, with Debt / Equity ratio of ―
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 £1.33M in debt, giving a net cash position of £2.44M billion.
Cash & Marketable Securities£4.04M
Total Debt£1.33M
Net Cash£2.44M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.05

Margins

Gross margin is ―, with operating margin of -26.26%, and net profit margin of -33.37%.
Gross Margin―
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 Forecast-29.53%
EPS Growth Forecast-210.26%

Scores

Smart ScoreN/A
AI Score―