What is Windar Photonics PLC's (WPHO.L) StockRank?

MoatMap's StockRank for Windar Photonics PLC (WPHO.L) is 9/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (42), and Momentum (19) factor ranks across MoatMap's 19,000+ stock universe.

Does Windar Photonics PLC have an economic moat?

Windar Photonics PLC (WPHO.L) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Windar Photonics PLC a buy, hold, or sell?

MoatMap's current signal for Windar Photonics PLC (WPHO.L) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Windar Photonics PLC in?

Windar Photonics PLC (WPHO.L) operates in the Technology sector, specifically the Electronic Components industry (United Kingdom).

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WPHO.L

STRONG SELLREMOVE

Windar Photonics PLC · Technology · United Kingdom · $37M · Avg Vol: $25K/d

StockRank

P/E (TTM)

—

ROE

-17.6%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Windar Photonics provides LiDAR sensors for wind turbines. While it aligns broadly with renewable energy efficiency, it is a micro-cap company with highly volatile revenues and lacks the scale or moat required for our concentrated book.

COMPANY DESCRIPTION

Windar Photonics PLC designs and manufactures LiDAR (Light Detection and Ranging) sensors and systems specifically for the global wind energy industry. Its proprietary technology measures wind speed and direction ahead of wind turbines, allowing operators to optimize power output and reduce structural fatigue. The company holds a distinct niche position as a cost-effective LiDAR provider, targeting both OEM integration and the retrofitting of existing wind farms.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	CAGR
Revenue	740,445	2M	6M	6M	102.2%
EPS	-0.03	-0.03	-0.00	-0.01	—
Shares	55M	68M	68M	96M	+75.9%
Debt	2M	2M	3M	2M	-6.4%
Equity	-1M	457,956	355,663	15M	466.6%
Op CF	-529,087	-488,052	-510,400	-4M	—
Inv CF	-327,453	-381,244	-782,643	-1M	—
Fin CF	38,699	3M	-387,120	15M	—

PRICE (1M)-10.0%

SMA 50SMA 200

$0.36

RSI (14)

39.5

52W High

$0.89

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-8.8%13.3

ROE

-17.6%10.4

GP/Assets

15.8%39.8

Op. Margin

-18.0%12.1

FCF/Assets

-14.4%8.7

Piotroski

—4.4

Int. Cover

-13.8x10.7

D/E Ratio

0.12x64.2

Current Ratio

5.65x89.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-25.8x89.1

P/FCF

—N/A

P/B

3.3x48.0

P/S

6.1x31.1

Div Yield

—N/A

Momentum

52W High %

41%6.7

RS 6M

-48%19.9

SMA 50/200

0.65x1.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+83%48.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$37M

P/E (Forward)

-156.4x

Gross Margin

57.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WPHO.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
WPHO.L	Windar Photonics PLC(you)	$37M	9	STRONG SELL
LST.L	Light Science Technologies Holdings Plc	$29M	7	STRONG SELL
950250.KQ	TeraView	$73M	11	STRONG SELL
TTG.L	TT Electronics plc	$283M	43	HOLD
SOLI.L	Solid State plc	$145M	77	BUY
TIA.L	Tialis Essential IT PLC	$28M	10	STRONG SELL
INSG.L	Insig AI Plc	$28M	5	STRONG SELL
BGO.L	Bango PLC	$60M	7	STRONG SELL
GHH.L	Gooch & Housego PLC	$401M	75	BUY
SBAR.L	Sundae Bar Plc	$25M	0	STRONG SELL

Peer medians: ROE 3.9% · P/E 30.0x · Gross margin 56.9%

Windar Photonics PLC (WPHO.L) — Stock Score Summary

Windar Photonics PLC (WPHO.L) has a MoatMap StockRank of 9/100 based on Quality (30/100), Value (42/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Windar Photonics provides LiDAR sensors for wind turbines. While it aligns broadly with renewable energy efficiency, it is a micro-cap company with highly volatile revenues and lacks the scale or moat required for our concentrated book.

Key Financial Metrics

Price	$0.36
Market Cap	$37M
P/E (Forward)	-156.42
Price/Book	3.32
Return on Equity	-17.6%
Return on Invested Capital	-8.8%
Debt/Equity	11.57
Gross Margin	57.5%
Operating Margin	-18.0%
Revenue Growth	18.3%
Free Cash Flow	$-4M

Windar Photonics PLC operates in the Electronic Components industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is Windar Photonics PLC’s (WPHO.L) StockRank?: MoatMap’s StockRank for Windar Photonics PLC (WPHO.L) is 9/100, with a Strong Sell signal. It is a composite of Quality (30), Value (42), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Windar Photonics PLC have an economic moat?: Windar Photonics PLC (WPHO.L) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Windar Photonics PLC a buy, hold, or sell?: MoatMap’s current signal for Windar Photonics PLC (WPHO.L) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Windar Photonics PLC in?: Windar Photonics PLC (WPHO.L) operates in the Technology sector, specifically the Electronic Components industry (United Kingdom).