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WPHO.L$27.25+0.00%
Fair $27.25+0.0%

WPHO.L

Windar Photonics PLC

Technology / Electronic ComponentsLSE

$27.25

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $27.25Fund rank 31/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-1.1M · quality 66.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -8.3%, below the 5% threshold
Thesis & Journal · WPHO.LLocal privado en este navegador · Windar Photonics PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$27M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.3%

↓

Gross Margin

56.4%

↑

Debt/Equity

0.13

↓
52-Week Range$27
$25$67

TradingView lightweight chart

WPHO.L price, volumen y niveles de valoración

Último $27.25Periodo -77.1%
Fair value: $27.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+102.2%

FCF CAGR

—

FCF margin

-87.6%

FCF / Net income

4.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.6M · net income $-906190.0 · FCF $-4.0M

2021-FY → 2024-FY

Gross margin

56.4%-24.6% pts

Operating margin

-18.9%+235.6% pts

Net margin

-19.9%+184.9% pts

FCF margin

-87.6%+102.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$4.6M$4.6M$4.8M$1.9M$551535.00
Net Income$-906190.00$-906190.00$-182520.00$-1.1M$-1.1M
EBITDA$-707757.00$-707757.00$67188.00$-968076.00$-981137.00
EPS-0.01-0.01-0.00-0.02-0.02
Gross Margin56.4%56.4%50.5%51.1%80.9%
Operating Margin-18.9%-18.9%-2.3%-52.6%-254.5%
Net Margin-19.9%-19.9%-3.8%-58.0%-204.7%
Balance Sheet
Debt/Equity0.130.137.085.42-2.30
Current Ratio5.655.65———
Cash Flow
Free Cash Flow$-4.0M$-4.0M$-1.1M$-768531.00$-1.0M
Returns
ROE-8.3%-8.3%-68.9%-315.3%149.1%
Valuation
EV/EBITDA——46320.32——
P/B196.41196.4111740.944347.53—
Growth & Yield
Revenue Growth-4.3%-4.3%157.2%236.0%—
EPS Growth-266.7%-266.7%84.2%9.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -42.6%

Total return

-42.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.01

Residual

-42.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.