Windar Photonics Plc

WPHO · LSE · Technology / Electronic Components

3.55GBX

Price History

Full chart

Market Stats

Open3.60

Day Range3.50 – 3.66

52-Week Range3.15 – 55.00

Volume388.96K

Market Cap7.34M

P/E (TTM)0.00

Forward P/E16.21

EPS-0.04

Dividend Yield0.00%

Beta2.31

50-Day Avg4.38

200-Day Avg16.82

About

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.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Andreas Berg Nielsen
Employees42
Headquarters85 Great Portland Street, London, United Kingdom, W1W 7LT, UK
Websitehttps://www.windarphotonics.com

Leadership

Mr. David George LisInterim Executive Chairman · b. 1950
Mr. Andreas Berg NielsenCEO & Director · b. 1979
Mr. Flemming Hallen-KraghFinance Director · b. 1967
Antoine LarvolChief Technology Officer
Edward Indran Ratnam FCACompany Secretary

Financials

Income Statement

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	74.08K	1.04M	945.90K	1.20M	2.21M	3.50M	1.18M	1.33M	551.53K	1.85M	4.77M	4.56M	5.63M
Growth (%)	-	-	-	+1302.10%	-8.93%	+26.44%	+85.08%	+58.10%	-66.34%	+13.25%	-58.65%	+236.02%	+157.20%	-4.32%	+23.43%
Cost of Revenue	10.68K	224.09K	491.86K	678.15K	678.52K	627.25K	1.30M	1.74M	629.56K	632.59K	105.32K	906.64K	2.36M	1.99M	2.94M
Gross Profit	-10.68K	-224.09K	-417.78K	360.52K	267.38K	568.78K	912.62K	1.76M	548.34K	701.37K	446.21K	946.61K	2.41M	2.57M	2.69M
Gross Margin	-	-	-563.96%	34.71%	28.27%	47.56%	41.23%	50.15%	46.55%	52.58%	80.90%	51.08%	50.46%	56.35%	47.74%
Operating Expense	26.93K	203.17K	939.23K	2.20M	3.85M	3.74M	2.92M	2.36M	3.65M	2.15M	1.85M	2.01M	2.52M	3.65M	4.17M
Operating Income	-37.61K	-427.26K	-1.36M	-1.84M	-3.58M	-3.17M	-2.01M	-604.30K	-3.10M	-1.45M	-1.40M	-1.06M	-111.06K	-1.08M	-1.48M
Operating Margin	-	-	-1831.82%	-177.23%	-378.77%	-264.79%	-90.61%	-17.27%	-263.22%	-108.67%	-254.49%	-57.40%	-2.33%	-23.78%	-26.26%
EBITDA	-37.61K	-421.49K	-976.08K	-2.10M	-3.52M	-2.74M	-1.60M	-472.48K	-2.82M	-1.16M	-981.14K	-796.95K	67.19K	-707.76K	-979.36K
EBITDA Margin	-	-	-1317.60%	-201.93%	-372.14%	-229.33%	-72.14%	-13.50%	-239.40%	-86.71%	-177.89%	-43.00%	1.41%	-15.52%	-17.40%
Net Income	-37.61K	-372.42K	-1.33M	-2.61M	-3.79M	-3.15M	-2.23M	-792.97K	-3.08M	-1.34M	-1.13M	-1.08M	-182.52K	-906.19K	-1.88M
Net Income Margin	-	-	-1798.67%	-251.65%	-400.16%	-263.01%	-100.55%	-22.66%	-261.39%	-100.47%	-204.73%	-58.04%	-3.83%	-19.87%	-33.37%
R&D	5.65M	3.27M	780.82K	693.72K	856.48K	624.59K	707.04K	655.99K	755.91K	776.28K	582.92K	808.24K	-	-	1.81M
R&D as % of Total Revenue	-	-	1054.02%	66.79%	90.55%	52.22%	31.94%	18.74%	64.17%	58.19%	105.69%	43.61%	-	-	32.16%
Interest Expense	0	39.63K	162.44K	259.55K	100.21K	103.14K	144.01K	187.29K	151.76K	110.36K	117.50K	148.65K	180.24K	75.65K	199.65K
Interest Expense % of Total Revenue	-	-	219.27%	24.99%	10.59%	8.62%	6.51%	5.35%	12.88%	8.27%	21.30%	8.02%	3.78%	1.66%	3.55%

Balance Sheet

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.38M	2.36M	1.93M	7.85M	4.00M	4.06M	3.78M	5.12M	3.52M	3.44M	3.41M	4.29M	3.60M	15.64M	10.69M
Total Liabilities	31.02K	857.55K	1.75M	1.75M	1.31M	2.24M	2.60M	2.39M	2.66M	3.00M	4.17M	3.95M	3.34M	4.69M	3.37M
Total Equity	1.35M	1.50M	170.06K	6.10M	2.68M	1.83M	1.18M	2.72M	854.25K	441.38K	-757.38K	341.12K	264.92K	10.95M	7.32M
Cash	130.66K	508.07K	249.38K	5.55M	593.91K	783.17K	1.12M	1.72M	763.02K	626.36K	40.55K	1.40M	152.18K	7.07M	4.04M
Total Debt	-	570.35K	1.44M	717.06K	831.01K	1.17M	1.15M	1.15M	1.27M	1.74M	1.74M	1.85M	1.88M	1.43M	1.61M
Net Debt	-130.66K	62.28K	1.19M	-4.83M	237.10K	382.70K	33.09K	-570.08K	509.20K	1.12M	1.70M	443.50K	1.72M	-5.64M	-2.44M

Cash Flow

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-284.23K	-375.11K	-1.00M	-2.10M	-4.84M	-1.54M	-413.67K	-861.22K	-1.75M	-1.04M	-394.10K	-363.54K	-380.18K	-3.14M	-1.56M
Investing Cash Flow	-142.05K	-313.65K	-62.77K	-230.12K	-484.20K	-461.65K	-225.34K	-374.80K	-480.88K	-299.10K	-243.91K	-283.98K	-582.97K	-820.62K	-1.02M
Financing Cash Flow	483.72K	1.07M	804.09K	7.63M	15.44K	2.19M	971.00K	1.84M	1.27M	1.20M	28.83K	2.01M	-288.35K	10.89M	-429.37K
Capital Expenditure	142.05K	584.21K	117.91K	22.39K	175.18K	35.63K	44.31K	68.13K	3.43K	4.45K	652.26K	107.46K	748.23K	850.51K	104.25K
Free Cash Flow	-426.28K	-959.32K	-1.12M	-2.12M	-5.02M	-1.58M	-457.98K	-929.35K	-1.75M	-1.04M	-1.05M	-470.99K	-1.13M	-3.99M	-1.67M
FCF to OCF	149.98%	255.74%	111.79%	101.07%	103.62%	102.31%	110.71%	107.91%	100.20%	100.43%	265.51%	129.56%	296.81%	127.06%	106.68%

Earnings

Report Date	Jun 16, 2016	Sep 15, 2016	Feb 3, 2017	Sep 22, 2017	Jun 13, 2018	Nov 8, 2021	Sep 12, 2024	Jul 1, 2025
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	-0.06	-0.05	-0.03	-0.02	-0.03	0.00	0.00	-0.01
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.34M

Enterprise Value8.41M

Trailing P/E0.00

Forward P/E16.21

Price / Sales2.16

Price / Book1.98

EPS-0.04

Book Value0.0386

Revenue (TTM)3.39M

Gross Profit (TTM)1.28M

EBITDA-3.95M

Profit Margin-119.19%

Operating Margin-119.18%

Return on Equity-54.78%

Return on Assets-24.00%

Shares Outstanding206.64M

Shares Float151.20M

Beta2.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%