Windar Photonics Plc

Windar Photonics Plc

4.25
GBX
+0.35
(+8.97%)
4.05BMarket Cap
Jul 06Next Earn

Total Valuation

GBX

As of December 31, 2025, Windar Photonics Plc carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.05B
Enterprise Value3.84B

Important Dates

Windar Photonics Plc's next confirmed earnings release is scheduled for July 6, 2027.

Earnings Date7/6/2027

Share Statistics

As of December 31, 2025, Windar Photonics Plc has 96.37M shares outstanding.

Shares Outstanding96.37M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio6.35
P/TBV Ratio9.29

Financial Position

As of December 31, 2025, Windar Photonics Plc maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.12
Quick Ratio1.75
Debt / Equity21.94

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count35.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Windar Photonics Plc's stock has declined approximately 92.74% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 32.65.

52-Week Price Change-92.74%
50-Day Moving Average10.10
200-Day Moving Average32.65

Balance Sheet

GBX

As of December 31, 2025, Windar Photonics Plc holds 352.23M in cash and equivalents against 139.85M in total debt, resulting in a net debt position of -269.48M. Total book value stands at 637.45M, with working capital of 426.27M providing operational flexibility.

Cash & Cash Equivalents352.23M
Total Debt139.85M
Net Debt-269.48M
Equity (Book Value)637.45M
Book Value Per Share6.61
Working Capital426.27M