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SolarWindow Technologies, Inc.

Qualité des données : 83%
WNDW
OTC Manufacturing Chemicals
0,40 €
▲ 0,06 € (17,65%)
Cap. Boursière: 22,36 M
Prix
0,34 €
Cap. Boursière
22,36 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Negative free cash flow of -2,85 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-66,83%
En dessous de la moyenne du secteur (-53,34%)
ROIC-55,83%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio19,77
Interest Coverage-16,28

Valorisation

PE (TTM)
-8,04
En dessous de la moyenne du secteur (-1,47)
P/B Ratio4,23
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -8,0 -1,5
P/B 4,2 1,6
ROE % -66,8 -53,3
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2,78 M
ROE -66,83% ROA -61,86%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2,85 M
ROIC -55,83% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 19,77
Interest Coverage -16,28 Asset Turnover N/A
Working Capital 5,23 M Tangible Book Value 5,29 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8,04 Forward P/E N/A
P/B Ratio 4,23 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12,74%
Market Cap 22,36 M Enterprise Value 16,97 M
Per Share
EPS (Diluted TTM) -0,05 Revenue / Share N/A
FCF / Share -0,04 OCF / Share -0,04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 102,44%
SBC-Adj. FCF -2,95 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — 0,0 — — —
Net Income -2,26 M -3,46 M -2,40 M -4,95 M -7,91 M
EPS (Diluted) -0,04 -0,06 -0,04 -0,09 —
Gross Profit — — — — —
Operating Income -2,36 M -2,61 M -2,31 M -4,63 M -7,94 M
EBITDA — — — — —
R&D Expenses 621 885,0 593 988,0 764 827,0 1,09 M 1,66 M
SG&A Expenses 1,73 M 2,01 M 1,55 M 3,54 M 6,28 M
D&A 8 056,0 11 119,0 14 709,0 — —
Interest Expense 144 353,0 242 371,0 246 491,0 45 279,0 36 770,0
Income Tax — 0,0 — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,65 M 5,00 M 7,62 M 9,69 M 13,73 M
Total Liabilities 194 175,0 321 512,0 287 226,0 118 376,0 170 152,0
Shareholders' Equity 6,45 M 4,68 M 7,33 M 9,57 M 13,56 M
Total Debt — — — — —
Cash & Equivalents 6,56 M 4,25 M 492 610,0 8,08 M 7,13 M
Current Assets 6,60 M 4,99 M 6,30 M 8,36 M 12,32 M
Current Liabilities 194 175,0 321 512,0 287 226,0 118 376,0 170 152,0