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Windar Photonics Plc

Technology GB WPHO

27.5GBX
0.25(0.92%)

Last update at 2026-06-05T15:14:00Z

Day Range

26.6228.00
LowHigh

52 Week Range

27.0066.50
LowHigh

Fundamentals

  • Previous Close 27.25
  • Market Cap27.33M
  • Volume156430
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.94225M
  • Revenue TTM4.98M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 2.86M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.12203M -0.35109M -1.29451M -1.37809M -1.59268M
Minority interest - - - - -
Net income -0.90619M -0.18252M -1.07567M -1.12918M -1.34017M
Selling general administrative 3.43M 2.55M 1.78M 1.63M 1.90M
Selling and marketing expenses - - - - -
Gross profit 2.57M 2.41M 0.95M 0.45M 0.70M
Reconciled depreciation 0.34M 0.24M 0.18M 0.28M 0.33M
Ebit -1.04638M -0.17085M -1.14586M -1.26059M -1.48232M
Ebitda -0.70776M 0.07M -0.96808M -0.98114M -1.15667M
Depreciation and amortization 0.34M 0.24M 0.18M 0.28M 0.33M
Non operating income net other - - - - -
Operating income -1.08460M -0.11106M -1.06377M -1.40361M -1.44958M
Other operating expenses 5.65M 4.88M 2.92M 1.96M 2.78M
Interest expense 0.08M 0.18M 0.15M 0.12M 0.11M
Tax provision -0.21584M -0.16857M -0.21884M -0.24891M -0.25252M
Interest income - - - - 0.14M
Net interest income -0.07565M -0.18024M -0.14865M -0.11750M -0.11036M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.21584M -0.16857M -0.21884M -0.24891M -0.25252M
Total revenue 4.56M 4.77M 1.85M 0.55M 1.33M
Total operating expenses 3.65M 2.52M 2.01M 1.85M 2.15M
Cost of revenue 1.99M 2.36M 0.91M 0.11M 0.63M
Total other income expense net -0.03743M -0.24003M -0.23073M 0.03M -0.14311M
Discontinued operations - - - - -
Net income from continuing ops -0.90619M -0.18252M -1.07567M -1.12918M -1.34017M
Net income applicable to common shares - - - - -1.34017M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 15.64M 3.60M 4.29M 3.41M 3.44M
Intangible assets 1.76M 1.34M 1.20M 1.20M 1.21M
Earning assets - - - - -
Other current assets 0.41M 0.28M 0.46M 0.46M 0.49M
Total liab 4.69M 3.34M 3.95M 4.17M 3.00M
Total stockholder equity 10.95M 0.26M 0.34M -0.75738M 0.44M
Deferred long term liab - - - - -
Other current liab 2.68M 0.72M 1.81M 2.08M 0.45M
Common stock 1.16M 0.83M 0.83M 0.68M 0.68M
Capital stock 1.16M 0.83M 0.83M 0.68M 0.68M
Retained earnings -20.66307M -19.90138M -19.81809M -18.75835M -17.65195M
Other liab - - - - 0.04M
Good will - - - - -
Other assets - - 0.03M 0.03M 0.03M
Cash 7.07M 0.15M 1.40M 0.04M 0.63M
Cash and equivalents - - - - -
Total current liabilities 3.70M 1.85M 2.08M 2.63M 1.11M
Current deferred revenue - - -0.15711M -0.37293M -0.02217M
Net debt -5.63548M 1.72M 0.44M 1.70M 1.12M
Short term debt 0.63M 0.56M 0.16M 0.37M 0.02M
Short long term debt 0.60M 0.53M 0.16M 0.37M 0.02M
Short long term debt total 1.43M 1.88M 1.85M 1.74M 1.74M
Other stockholder equity 27.64M 16.48M 16.48M 14.50M 14.50M
Property plant equipment - - - - 0.03M
Total current assets 13.39M 1.83M 2.96M 2.18M 2.18M
Long term investments - - - - -
Net tangible assets - - - - -0.76387M
Short term investments - - - - -
Net receivables 4.55M 0.68M 0.39M 0.99M 0.43M
Long term debt 0.80M 1.29M 1.69M 1.37M 1.72M
Inventory 1.36M 0.72M 0.70M 0.69M 0.64M
Accounts payable 0.40M 0.57M 0.26M 0.54M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.82M 2.85M 2.85M 2.82M 2.91M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.04M 0.03M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 2.25M 1.77M 1.33M 1.22M 1.26M
Capital lease obligations 0.03M 0.06M 0.00000M - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.82062M -0.58297M -0.28398M -0.24391M -0.29910M
Change to liabilities - - - - -0.17384M
Total cashflows from investing activities -0.82062M -0.58297M -0.28398M -0.24391M -0.29910M
Net borrowings -0.53028M -0.05225M 0.00012M -0.02218M 0.40M
Total cash from financing activities 10.89M -0.28835M 2.01M 0.03M 1.20M
Change to operating activities - - - - 0.07M
Net income -1.12203M -0.35109M -1.07567M -1.12918M -1.34017M
Change in cash 6.91M -1.25189M 1.36M -0.58581M -0.13666M
Begin period cash flow 0.15M 1.40M 0.04M 0.63M 0.76M
End period cash flow 7.07M 0.15M 1.40M 0.04M 0.63M
Total cash from operating activities -3.14352M -0.38018M -0.36353M -0.39410M -1.03578M
Issuance of capital stock 12.34M 0.00000M 2.39M 0.00000M 0.98M
Depreciation 0.34M 0.24M 0.00299M 0.03M 0.04M
Other cashflows from investing activities -0.54320M -0.32817M -0.17652M 0.41M -0.29465M
Dividends paid - - - - -
Change to inventory -0.64260M -0.01975M -0.00427M -0.05818M 0.38M
Change to account receivables -3.86505M -0.09421M 0.56M -0.50036M -0.45328M
Sale purchase of stock - - - - 0.98M
Other cashflows from financing activities -0.92033M -0.20876M -0.38290M 0.05M -0.17188M
Change to netincome - - - - 0.15M
Capital expenditures 0.85M 0.75M 0.11M 0.65M 0.00445M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.75404M -0.84951M 0.56M -0.55855M -0.07050M
Stock based compensation 0.14M 0.10M 0.02M 0.02M 0.03M
Other non cash items 0.25M 0.48M 0.71M 0.71M 0.27M
Free cash flow -3.99404M -1.12841M -0.47099M -1.04636M -1.04023M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WPHO
Windar Photonics Plc
0.25 0.92% 27.50 - 11.75 5.49 3.01 5.26 -46.6791
RPI
Raspberry Pi Holdings PLC
227.50 27.63% 1051.00 157.30 56.50 2.83 5.74 4.89 46.10
DSCV
Discoverie Group PLC
-61.0 7.88% 713.00 21.62 13.12 1.27 1.72 1.54 8.68
GHH
Gooch & Housego Plc
- -% 956.00 62.77 16.61 1.48 1.78 1.67 12.39
TTG
TT Electronics Plc
0.80 0.69% 116.40 - 8.81 0.44 1.45 0.58 12.21

Reports Covered

Stock Research & News

Profile

Windar Photonics PLC, through its subsidiaries, develops light detection and ranging wind sensors, and related software suite for use on electricity generating wind turbines in Europe, China, the Americas, and rest of Asia. It offers WindEYE and WindVISION sensors, which measure wind speed at different points by scanning a laser beam ahead of the wind turbines. The company was incorporated in 2014 and is based in London, the United Kingdom.

Windar Photonics Plc

85 Great Portland Street, London, United Kingdom, W1W 7LT

Key Executives

Name Title Year Born
Mr. David George Lis Interim Executive Chairman & Interim CEO 1950
Mr. Soren Karles Belmar CFO, COO & Director 1989
Antoine Larvol Chief Technology Officer NA
Edward Indran Ratnam FCA Company Secretary NA

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