Shares Magazine
208.00p+0.00 (+0.00%)14 Jan 2025, 18:01
Jump to:
Windward LTD Fundamentals
| Company Name | Windward LTD | Last Updated | 2025-01-14 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 88.654 m | Market Cap | £184.40 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.10 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0596 | Debt Equity Ratio | 0.3288 |
| Asset Equity Ratio | 7.2936 | Cash Equity Ratio | 3.9422 |
| Quick Ratio | 1.2542 | Current Ratio | 1.25 |
| Price To Book Value | 64.5161 | ROCE | 0 |
Windward LTD Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Windward LTD Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | $2.27 m | $2.75 m |
| Intangible Assets | $495,000.00 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | $4.32 m | $3.90 m |
| Stocks | 0 | 0 |
| Debtors | $4.70 m | $2.98 m |
| Cash & Equivalents | $17.32 m | $22.14 m |
| Other Assets | 0 | 0 |
| Total Assets | $28.39 m | $31.34 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | $18.40 m | $13.15 m |
| Creditors after 1 year | $4.24 m | $5.86 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | $22.64 m | $19.01 m |
| Net assets | $5.76 m | $12.34 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | 0 | $27,000.00 |
| Share Premium | $83.30 m | $80.86 m |
| Profit / Loss | -$8.85 m | -$19.20 m |
| Other Equity | $5.76 m | $12.34 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | $5.76 m | $12.34 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | $0.19 | $0.12 |
| Debt-to-Equity | $0.24 | $0.14 |
| Assets / Equity | 7.2936 | 7.2936 |
| Cash / Equity | 3.9422 | 3.9422 |
| EPS | -$0.10 | -$0.22 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | -$3.29 m | -$14.60 m |
| Cashflow before financing | -$3.68 m | -$18.27 m |
| Increase in Cash | -$4.24 m | -$18.44 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | $28.33 m | $21.64 m |
| Cost of sales | $5.83 m | $6.15 m |
| Gross Profit | $22.50 m | $15.50 m |
| Operating Profit | -$7.98 m | -$15.51 m |
| Pre-Tax profit | -$8.85 m | -$19.20 m |
Windward LTD Company Background
| Sector | Technology |
|---|---|
| Activities | Windward Ltd is a predictive intelligence company, fusing artificial intelligence and maritime expertise seeking to digitalize the maritime industry. The company's AI-powered software solution aims to provide real-time information and insights on seafaring vessels at sea, enabling stakeholders within the maritime ecosystem to make intelligence-driven decisions to manage risk and achieve business and operational insights. Geographically company generates the majority of its revenue from Europe and also has a presence in Israel, the United States, APAC, GCC, and South America. |
| Latest Interim Date | 20 Aug 2024 |
| Latest Fiscal Year End Date | 27 Mar 2024 |
Windward LTD Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-11-01 | Mr. Ofer Segev | Executive Director,Chief Financial Officer |
| 2024-12-31 | Mr. Stuart Charles Kilpatrick | Non-Executive Director |
| 2024-12-31 | Lord Edmund John Phillip Browne of Madingley KC | Non-Executive Director,Chairman |
| 2024-11-01 | Mr. Amiad Daniel | Executive Director,Chief Executive Officer |
| 2024-05-20 | Ms. Shereen Jasmine Amir El Zarkani | Non-Executive Director |
| 2024-12-31 | Mr. George Thompson Hutton | Non-Executive Director |
| 2024-12-31 | Mr. Roderick Guy Mason | Non-Executive Director |
| 2024-12-31 | Ms. Claire Louise Perry O'Neill | Non-Executive Director |
Windward LTD Contact Details
| Company Name | Windward Ltd |
|---|---|
| Address | 2 Hashlosha Street, Tel Aviv, 6706054 |
| Telephone | +44 2034050205 |
| Website | https://www.windward.ai |
Windward LTD Advisors
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hunting PLC | 345.00 | 12.38 |
| Ocado Group PLC | 295.70 | 9.52 |
| Persimmon PLC | 1,114.00 | 5.49 |
| Integrafin Holdings PLC | 336.50 | 4.67 |
| International Workplace Group PLC | 155.20 | 4.44 |
| Wizz Air Holdings PLC | 1,245.00 | 3.58 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jupiter Fund Management PLC | 73.70 | -7.76 |
| Jd Sports Fashion PLC | 90.18 | -6.36 |
| Games Workshop Group PLC | 12,440.00 | -5.97 |
| Aston Martin Lagonda Global Holdings PLC | 101.20 | -4.08 |
| Genus PLC | 1,424.00 | -3.78 |
| Next PLC | 9,028.00 | -3.44 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.