XLONWNWD
Market cap162mUSD
Dec 24, Last price
208.00GBP
1D
8.15%
1Q
3.55%
IPO
-25.13%
Name
Windward Ltd
Chart & Performance
P/E
—
P/S
815.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.55%
Rev. gr., 5y
27.00%
Revenues
28m
+30.88%
Net income
-9m
L-53.50%
CFO
-3m
L-77.46%
Profile
Windward Ltd. operates as a predictive intelligence company in Israel and internationally. It fuses artificial intelligence (AI) and big data to digitalize the maritime industry. The company's AI-powered software solution provides real time, predictive intelligence-driven decisions, a 360° view of the maritime ecosystem, and its impact on safety, security, finance, and business. Its customers include various participants across the maritime industry covering banks, commodity traders, governments, insurers, and energy and shipping companies. Windward Ltd. was incorporated in 2010 and is headquartered in Tel Aviv-Yafo, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 28,327 30.88% | 21,643 24.74% | 17,351 18.64% | |||
Cost of revenue | 22,792 | 23,901 | 18,405 | |||
Unusual Expense (Income) | ||||||
NOPBT | 5,535 | (2,258) | (1,054) | |||
NOPBT Margin | 19.54% | |||||
Operating Taxes | 146 | 136 | 2,664 | |||
Tax Rate | 2.64% | |||||
NOPAT | 5,389 | (2,394) | (3,718) | |||
Net income | (8,991) -53.50% | (19,335) 22.52% | (15,781) 273.60% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 118 | 536 | 33,356 | |||
BB yield | -0.16% | -0.95% | -60.31% | |||
| Debt | ||||||
Debt current | 330 | 320 | 503 | |||
Long-term debt | 3,114 | 3,770 | 503 | |||
Deferred revenue | 2,791 | 4,078 | 4,395 | |||
Other long-term liabilities | 55 | 57 | 64 | |||
Net debt | (13,873) | (18,051) | (42,682) | |||
| Cash flow | ||||||
Cash from operating activities | (3,291) | (14,599) | (6,183) | |||
CAPEX | (607) | (182) | (159) | |||
Cash from investing activities | (560) | (165) | (312) | |||
Cash from financing activities | (389) | (3,676) | 39,803 | |||
FCF | 5,876 | (3,958) | (3,273) | |||
| Balance | ||||||
Cash | 17,317 | 22,141 | 43,688 | |||
Long term investments | ||||||
Excess cash | 15,901 | 21,059 | 42,820 | |||
Stockholders' equity | (77,541) | (68,523) | (49,324) | |||
Invested Capital | 87,865 | 87,038 | 82,448 | |||
ROIC | 6.16% | |||||
ROCE | 53.61% | |||||
| EV | ||||||
Common stock shares outstanding | 88,168 | 87,087 | 26,089 | |||
Price | 0.84 28.46% | 0.65 -69.34% | 2.12 | |||
Market cap | 73,620 30.06% | 56,607 2.35% | 55,309 | |||
EV | 59,747 | 38,556 | 12,627 | |||
EBITDA | 6,194 | (1,696) | (452) | |||
EV/EBITDA | 9.65 | |||||
Interest | 899 | 79 | 22 | |||
Interest/NOPBT | 16.24% | |||||