Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

AIM/WPHO stock hub

AIM/WPHO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.6M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/WPHO

In the news

Latest news · AIM/WPHO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.1P50 18.7P75 33.5

Trailing P/En/a

P25 15.6P50 26.1P75 53.7

ROE-17.6

P25 -4.5P50 7.6P75 18.5

ROIC-7.8

P25 -0.8P50 8.3P75 21.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/WPHO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

EUR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	29
Employees Change	6%
Employees Change Percent	26.09
Enterprise value	GBX 23.4M
Exchange	London Stock Exchange AIM
Financial currency	EUR
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	GB00BTFR4F17
Last refreshed	2026-05-10
Market cap	GBX 27.6M
Price	GBX 28
Price currency	GBX
Rev Per Employee	147,210.9x
Sector	Technology
Sic	3829
Symbol	aim/WPHO
Website	https://www.windarphotonics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.16%
EV Earnings	-20.41x
EV/FCF	-13.09x
EV/Sales	5.49x
FCF yield	-6.49%
P/B ratio	3.12x
P/S ratio	6.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-22.46%
EBITDA Margin	-18.92%
Gross margin	57.5%
Gross Profit	GBX 2.5M
Gross Profit Growth	11.43%
Gross Profit Growth Q	21.14%
Gross Profit Growth3 Y	5.99%
Gross Profit Growth5 Y	24.78%
Net Income	GBX -1.1M
Net Income Growth Years	0%
Pretax Margin	-35.6%
Profit Margin	-26.88%
Profit Per Employee	GBX -39,570
ROA	-6.84
Roa5y	-14.98
ROCE	-9.99
ROE	-17.64
ROIC	-7.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.18%
Cagr1y	-39.81%
Cagr3y	2.5%
Cagr5y	-4.9%
EPS Growth Years	0
Revenue Growth	-12.87x
Revenue Growth Q	18.28x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.47x
Revenue Growth5 Y	21.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.49
Assets	GBX 11.2M
Cash	GBX 5.2M
Current Assets	GBX 9.3M
Current Liabilities	GBX 1.6M
Debt	GBX 1M
Debt Equity	GBX 0.12
Debt FCF	GBX -0.57
Equity	GBX 8.8M
Interest Coverage	-1.85
Liabilities	GBX 2.4M
Long Term Assets	GBX 2M
Long Term Liabilities	GBX 752,438
Net Cash	GBX 4.1M
Net Cash By Market Cap	GBX 15.04
Net Cash Growth	337.18%
Net Debt Equity	GBX -0.47
Tangible Book Value	GBX 7.5M
Tangible Book Value Per Share	GBX 0.08
WACC	16.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.65
Inventory Turnover	1.46
Net Working Capital	GBX 2.8M
Quick ratio	4.57
Working Capital	GBX 7.5M
Working Capital Turnover	GBX 0.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75.65%
1Y total return	-39.78%
200-day SMA	47.26
3Y total return	7.69%
50-day SMA	31.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.22%
All Time High	155
All Time High Change	-81.94%
All Time High Date	2015-06-04
All Time Low	5.1
All Time Low Change	449.02%
All Time Low Date	2022-06-29
ATR	1.51
Beta	2
Beta1y	0.48
Beta2y	0.13
Ch YTD	-33.33
High	28.94
High52	66.5
High52 Date	2025-08-26
High52ch	-57.89%
Low	28
Low52	26.55
Low52 Date	2026-04-10
Low52ch	5.45%
Ma50ch	-10.73%
Price vs 200-day SMA	-40.76%
RSI	31.52
RSI Monthly	38.76
RSI Weekly	30.98
Sharpe ratio	-1.24x
Sortino ratio	-1.65
Total Return	-6.73%
Tr YTD	-33.33
Tr1m	1.82%
Tr1w	-6.67%
Tr3m	-30.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -958,963
Operating margin	-22.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66,713,025%
Net Borrowing	-491,340.6
Shares Insiders	11.38%
Shares Institutions	49.5%
Shares Out	96,726,770
Shares Qo Q	25.83%
Shares Yo Y	6.73%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -1.9M
Average Volume	132,116.9x
Bv Per Share	0.09
CAPEX	GBX -402,861
Ch10y	-75.65
Ch1m	1.82
Ch1w	-6.67
Ch1y	-39.78
Ch3m	-30.86
Ch3y	7.69
Ch5y	-22.22
Ch6m	-51.3
Change	-1.75%
Change From Open	-0.39
Close	28.5
Days Gap	-1.37
Depreciation Amortization	152,653
Dollar Volume	4,947,320
Earnings Date	2026-06-12
EBIT	GBX -958,963
EBITDA	GBX -807,693
EPS	GBX -0.01
F Score	4
FCF	GBX -1.8M
FCF EV Yield	-7.64x
FCF Per Share	GBX -0.02
Financing CF	4,961,152
Fiscal Year End	December
Founded	2,014
Income Tax	GBX -372,401
Investing CF	-762,525
Is Primary Listing	1
Last Earnings Date	2025-12-16
Last Report Date	2025-06-30
Ma150	43.13
Ma150ch	-35.08%
Ma20	29.73
Ma20ch	-5.82%
Net CF	2,800,053
Next Earnings Date	2026-06-12
Open	28.11
Position In Range	0
Ppne	631,056.2
Price Date	2026-05-08
Ptbv Ratio	3.68
Relative Volume	1.41x
Revenue	4,269,116x
SBC By Revenue	2.74x
Share Based Comp	116,919
Tax By Revenue	-8.72x
Tr6m	-51.3%
Volume	176,690
Z Score	9.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/WPHO pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/WPHO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/WPHO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.5%

Share of float held by funds and institutions

Insider ownership

+11.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.7%

Negative means the company is buying back shares.

Technical

AIM/WPHO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.5

Neutral momentum band

Price vs 200-day MA

-40.8%

50/200-day relationship not available

Beta (5Y)

2.00

More volatile than the market

Sharpe ratio

-1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/WPHO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/WPHO stock rating?

aim/WPHO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/WPHO analysis?

The full report lives at /stocks/aim/WPHO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/WPHO?

The latest report frames aim/WPHO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/WPHO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.