X3X logo

Windward DB:X3X Stock Report

Last Price

€2.34

Market Cap

€223.0m

7D

58.1%

1Y

146.3%

Updated

06 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Windward Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Windward
Historical stock prices
Current Share PriceUK£2.34
52 Week HighUK£2.48
52 Week LowUK£0.85
Beta0.53
1 Month Change38.46%
3 Month Change85.71%
1 Year Change146.32%
3 Year Changen/a
5 Year Changen/a
Change since IPO265.34%

Recent News & Updates

Recent updates

Shareholder Returns

X3XDE SoftwareDE Market
7D58.1%-0.4%-0.1%
1Y146.3%64.4%7.4%

Return vs Industry: X3X exceeded the German Software industry which returned 64.4% over the past year.

Return vs Market: X3X exceeded the German Market which returned 7.4% over the past year.

Price Volatility

Is X3X's price volatile compared to industry and market?
X3X volatility
X3X Average Weekly Movement24.9%
Software Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: X3X's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: X3X's weekly volatility has increased from 17% to 25% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010170Ami Danielwindward.ai

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, vessel ETA, ports and terminal insights, and exception management; and government and public sector solutions, such as predictive risk insights, IUU fishing, and multi-source investigation.

Windward Ltd. Fundamentals Summary

How do Windward's earnings and revenue compare to its market cap?
X3X fundamental statistics
Market cap€223.05m
Earnings (TTM)-€7.06m
Revenue (TTM)€31.83m

7.0x

P/S Ratio

-31.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
X3X income statement (TTM)
RevenueUS$33.09m
Cost of RevenueUS$6.42m
Gross ProfitUS$26.68m
Other ExpensesUS$34.01m
Earnings-US$7.34m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.082
Gross Margin80.60%
Net Profit Margin-22.18%
Debt/Equity Ratio0%

How did X3X perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 02:46
End of Day Share Price 2025/01/06 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Windward Ltd. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kai KorscheltCanaccord Genuity
Johnathan BarrettPanmure Liberum
Johnathan BarrettPanmure Liberum