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Total Valuation
Windar Photonics has a market cap or net worth of £26.03M. The enterprise value is 25.25M .
Market Cap£26.03M
Enterprise Value25.25M
Share Statistics
Windar Photonics has 98,236,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,236,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Windar Photonics’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.97%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.97%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee157.26K
Profits Per Employee-38.69K
Employee Count29
Asset Turnover0.29
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Windar Photonics is ―. Windar Photonics’s PEG ratio is -0.20.
PE Ratio―
PS Ratio12.65
PB Ratio5.27
Price to Fair Value5.27
Price to FCF-14.45
Price to Operating Cash Flow-7.81
PEG Ratio-0.20
Income Statement
In the last 12 months, Windar Photonics had revenue of 4.56M and earned -906.19K in profits. Earnings per share was -0.01.
Revenue4.56M
Gross Profit2.57M
Operating Income-1.08M
Pretax Income-1.12M
Net Income-906.19K
EBITDA-707.76K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.62M and capital expenditures -469.98K, giving a free cash flow of -2.09M billion.
Operating Cash Flow-1.62M
Free Cash Flow-2.09M
Free Cash Flow per Share-0.02
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
Beta0.64
52-Week Price Change-52.68%
50-Day Moving Average27.07
200-Day Moving Average40.30
Relative Strength Index (RSI)35.37
Average Volume (3m)94.16K
Important Dates
Windar Photonics upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateJul 7, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Windar Photonics as a current ratio of 3.62, with Debt / Equity ratio of 13.06%
Current Ratio3.62
Quick Ratio3.25
Debt to Market Cap0.02
Net Debt to EBITDA7.96
Interest Coverage Ratio-14.34
Taxes
In the past 12 months, Windar Photonics has paid -215.84K in taxes.
Income Tax-215.84K
Effective Tax Rate0.19
Enterprise Valuation
Windar Photonics EV to EBITDA ratio is -73.56, with an EV/FCF ratio of -13.03.
EV to Sales11.42
EV to EBITDA-73.56
EV to Free Cash Flow-13.03
EV to Operating Cash Flow-16.56
Balance Sheet
Windar Photonics has £6.03M in cash and marketable securities with £1.19M in debt, giving a net cash position of £4.84M billion.
Cash & Marketable Securities£6.03M
Total Debt£1.19M
Net Cash£4.84M
Net Cash Per Share£0.05
Tangible Book Value Per Share£0.12
Margins
Gross margin is 56.35%, with operating margin of -23.78%, and net profit margin of -19.87%.
Gross Margin56.35%
Operating Margin-23.78%
Pretax Margin-24.60%
Net Profit Margin-19.87%
EBITDA Margin-15.52%
EBIT Margin-22.94%
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―
EPS Growth Forecast―