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Windward LTD Fundamentals

Company NameWindward LTDLast Updated2024-03-28
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue88.654 mMarket Cap£97.52 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.22EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0689Debt Equity Ratio0.2020
Asset Equity Ratio3.4738Cash Equity Ratio2.1958
Quick Ratio1.5670Current Ratio1.63
Price To Book Value21.3675ROCE0

Windward LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Windward LTD Company Financials

Assets20222021
Tangible Assets$2.75 m$1.19 m
Intangible Assets00
Investments00
Total Fixed Assets$3.90 m$2.37 m
Stocks00
Debtors$2.61 m$2.19 m
Cash & Equivalents$22.14 m$43.69 m
Other Assets00
Total Assets$31.34 m$49.13 m
Liabilities20222021
Creditors within 1 year$13.15 m$16.51 m
Creditors after 1 year$5.86 m$4.46 m
Other Liabilities00
Total Liabilities$19.01 m$20.97 m
Net assets$12.34 m$28.16 m
Equity20222021
Called up share capital$27,000.00$27,000.00
Share Premium$80.86 m$77.49 m
Profit / Loss-$19.20 m-$13.12 m
Other Equity$12.34 m$28.16 m
Preference & Minorities00
Total Capital Employed$12.34 m$28.16 m
Ratios20222021
Debt Ratio$0.120
Debt-to-Equity$0.140
Assets / Equity3.47383.4738
Cash / Equity2.19582.1958
EPS-$0.22-$0.45
Cash Flow20222021
Cash from operating activities-$14.60 m-$6.18 m
Cashflow before financing-$18.27 m$33.62 m
Increase in Cash-$18.44 m$33.31 m
Income20222021
Turnover$21.64 m$17.35 m
Cost of sales$6.15 m$4.82 m
Gross Profit$15.50 m$12.54 m
Operating Profit-$15.51 m-$12.53 m
Pre-Tax profit-$19.20 m-$13.12 m

Windward LTD Company Background

SectorTechnology
ActivitiesWindward 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 Date17 Aug 2023
Latest Fiscal Year End Date27 Mar 2024

Windward LTD Directors

AppointedNamePosition
2024-02-12Mr. Ofer SegevExecutive Director,Chief Financial Officer
2024-01-02Mr. Stuart Charles KilpatrickNon-Executive Director
2024-01-02Lord Edmund John Phillip Browne of Madingley KCNon-Executive Director,Chairman
2024-02-01Mr. Amiad DanielExecutive Director,Chief Executive Officer
2024-01-02Ms. Shereen Jasmine Amir El ZarkaniNon-Executive Director
2024-01-02Mr. George Thompson HuttonNon-Executive Director
2024-01-02Mr. Roderick Guy MasonNon-Executive Director

Windward LTD Contact Details

Company NameWindward Ltd
Address2 Hashlosha Street, Tel Aviv, 6706054
Telephone+44 2034050205
Websitehttps://www.windward.ai

Windward LTD Advisors