Windward Ltd
Windward Ltd. operates as a predictive intelligence company in Israel and internationally. It fuses artificial intelligence (AI) and maritime skills to digitalize the maritime industry. The company offers trading and shipping solutions, including sanction compliance, business intelligence, TBML, and fuel consumption; supply chain and logistics solutions, consisting of ocean freight visibility, ve… Read more
Windward Ltd (WNWD) - Net Assets
Latest net assets as of December 2023: GBX5.76 Million GBX
Based on the latest financial reports, Windward Ltd (WNWD) has net assets worth GBX5.76 Million GBX as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX28.39 Million) and total liabilities (GBX22.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX5.76 Million |
| % of Total Assets | 20.27% |
| Annual Growth Rate | -12.41% |
| 5-Year Change | -23.98% |
| 10-Year Change | N/A |
| Growth Volatility | 264.93 |
Windward Ltd - Net Assets Trend (2018–2023)
This chart illustrates how Windward Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Windward Ltd (2018–2023)
The table below shows the annual net assets of Windward Ltd from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | GBX5.76 Million | -53.34% |
| 2022-12-31 | GBX12.34 Million | -56.20% |
| 2021-12-31 | GBX28.16 Million | +614.59% |
| 2020-12-31 | GBX3.94 Million | -47.95% |
| 2019-12-31 | GBX7.57 Million | -32.19% |
| 2018-12-31 | GBX11.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Windward Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4958900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX83.30 Million | 1447.13% |
| Total Equity | GBX5.76 Million | 100.00% |
Windward Ltd Competitors by Market Cap
The table below lists competitors of Windward Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Diego Pellicer Worldwide Inc
PINK:DPWW
|
$22.67K |
|
Royal Mines and Minerals Corp
PINK:RYMM
|
$22.68K |
|
Grayscale Bitcoin Cash Trust
OTCQX:BCHG
|
$22.69K |
|
Carpinienne de Participations
PA:CARP
|
$22.70K |
|
Evergreen Sustainable Enterprises Inc.
OTCQB:EGSE
|
$22.65K |
|
Phoenix Footwear Group Inc
PINK:PXFG
|
$22.64K |
|
Foxwell Power Co., Ltd.
TW:6994
|
$22.62K |
|
DELTICOM N
MU:DEX
|
$22.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Windward Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 12,335,000 to 5,756,000, a change of -6,579,000 (-53.3%).
- Net loss of 8,991,000 reduced equity.
- New share issuances of 118,000 increased equity.
- Other factors increased equity by 2,294,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-8.99 Million | -156.2% |
| Share Issuances | GBX118.00K | +2.05% |
| Other Changes | GBX2.29 Million | +39.85% |
| Total Change | GBX- | -53.34% |
Book Value vs Market Value Analysis
This analysis compares Windward Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3216.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1535.37x to 3216.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | GBX0.14 | GBX210.00 | x |
| 2019-12-31 | GBX0.09 | GBX210.00 | x |
| 2020-12-31 | GBX0.05 | GBX210.00 | x |
| 2021-12-31 | GBX1.08 | GBX210.00 | x |
| 2022-12-31 | GBX0.14 | GBX210.00 | x |
| 2023-12-31 | GBX0.07 | GBX210.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Windward Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -156.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -31.74%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 4.93x
- Recent ROE (-156.20%) is below the historical average (-100.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -69.41% | -90.39% | 0.43x | 1.80x | GBX-8.87 Million |
| 2019 | -60.10% | -37.68% | 0.67x | 2.38x | GBX-5.31 Million |
| 2020 | -107.18% | -28.88% | 1.02x | 3.63x | GBX-4.62 Million |
| 2021 | -56.04% | -90.95% | 0.35x | 1.74x | GBX-18.60 Million |
| 2022 | -156.75% | -89.34% | 0.69x | 2.54x | GBX-20.57 Million |
| 2023 | -156.20% | -31.74% | 1.00x | 4.93x | GBX-9.57 Million |
Industry Comparison
This section compares Windward Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $36,897,888
- Average return on equity (ROE) among peers: 13.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Windward Ltd (WNWD) | GBX5.76 Million | -69.41% | 3.93x | $22.65K |
| Beeks Trading Corporation Ltd (BKS) | $5.63 Million | 18.87% | 0.46x | $17.02K |
| Boku Inc (BOKU) | $-442.00K | 0.00% | 0.00x | $72.45K |
| Bytes Technology Ltd (BYIT) | $16.75 Million | 119.02% | 10.32x | $85.35K |
| Cloudcoco Group PLC (CLCO) | $5.17 Million | -41.12% | 1.85x | $98.81 |
| Catenai PLC (CTAI) | $16.70 Million | -21.78% | 0.12x | $366.36 |
| Cykel AI PLC (CYK) | $-958.90K | 0.00% | 0.00x | $386.67 |
| W.A.G payment solutions plc (EWG) | $316.56 Million | 5.25% | 1.89x | $130.04 |
| Finseta Plc (FIN) | $65.78K | 0.00% | 5.70x | $1.01K |
| Fonix Mobile plc (FNX) | $7.82 Million | 102.62% | 5.41x | $20.56K |
| Insig Ai PLC (INSG) | $1.68 Million | -50.48% | 0.75x | $3.42K |