Windtree Therapeutics, Inc.

WINT Healthcare Biotechnology

In the quarter to September 2025, EPS grew 99.5% and free cash flow grew 1.12%, each against the same quarter a year earlier.

0.00 0.00 NaN
Market cap
$2.4M
P/E
0.0×
Fwd P/E
−2.5×
Dividend yield
—
F-score
5/9
Altman Z
−7.03
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2.35
Revenue 0.50
Net Income (39.99)
Free Cash Flow (15.12)
Net Debt 17.03
Current Ratio 0.33 (below 1: weak)
Debt/Equity (1.48) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (2.47) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (36.37%) (below 0%: weak)
Next Y EPS Growth (81.94%) (below 0%: weak)
Next Y revenue growth (100.00%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales against its own 10 years 39.29%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2022 2023 2024 Q'25
Cash 6 4 2 0
Receivables — — — —
Inventory — — — —
Other — — — —
7 5 3 7
2022 2023 2024 Q'25
Payables 0 1 2 2
ST’ Debt 0 0 1 17
Other 2 1 1 0
2 4 6 22

Compound Annual Growth %

10y 5y 3y
Sales — (41.28%) (54.06%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (6.32%) (33.16%) (37.97%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’19 0 0 — 0 0
’18 0 1 0 0 2
’17 0 1 0 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (3) (6) — —
’24 (3) (2) (6) (4) (15)
’23 (3) (3) (4) (4) (13)
’22 (7) (5) (4) (3) (19)
’21 (6) (7) (5) (5) (24)
’20 (5) (7) (8) (5) (25)
’19 (9) (7) (4) (5) (25)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (3) (6) — —
’24 (3) (2) (6) (4) (15)
’23 (3) (3) (4) (4) (13)
’22 (7) (5) (4) (3) (19)
’21 (6) (7) (5) (5) (24)
’20 (5) (7) (8) (5) (26)
’19 (9) (7) (4) (6) (25)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (4.63) (3.06) (1.08) — —
’24 1.10k (1.05k) (211.50) 31.37 (104.35)
’23 (4.28k) (1.47k) (773.38) (665.47) (4.71k)
’22 (13.04k) (26.53k) (5.85k) (11.70k) (55.96k)
’21 (22.93k) (63.85k) (13.94k) (20.68k) (122.75k)
’20 (21.58k) (28.33k) (24.28k) (19.78k) (93.53k)
’19 (26.98k) (26.98k) (29.68k) (28.33k) (113.32k)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Trend 2025e 2026e 2027e
Price, $
Price, $ Low — 3,208,423.25 405,000.41 276,750.28 275,400.28 180,000.19 62,140.56 6,750.01 603.45 14.68

Analyst estimates 2025–2027

Powerpack
High — 11,933,045.00 4,991,360.50 784,350.81 722,250.75 600,750.63 284,845.78 73,125.07 17,149.52 737.44
People
People Employees — 49 29 33 32 31 33 20 15 14
Revenue/emp, $m — 0.04 0.05 0.05 0.01 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — 2 1 2 0 — — — — —
Gross margin, % — 100.00 100.00 100.00 100.00 0.00 0.00 0.00 — —
EBT — (39) (18) (21) (27) (33) (78) (41) (20) (2)
EBT margin, % — (1,933.89) (1,242.15) (1,148.38) (13,876.26) 0.00 0.00 0.00 0.00 0.00
Net income — (39) (18) (21) (27) (33) (68) (39) (20) (2)
Depreciation — 2 1 1 0 0 45 20 3 0
Per share, $
Per share, $ Revenue — 4.91 1.44 0.40 990.00 0.00 0.00 0.00 0.00 0.00
Earnings — (94.93) (3,256,621.00) (1,044,169.00) (113,320.70) (93,525.19) (122,751.80) (55,962.23) (4,712.23) (104.35)
Cash flow — (80.74) (20.47) (3.51) (123,315.00) (84,383.33) (39,440.00) (27,788.57) (3,124.88) (292.81)
Capex — (0.61) (0.02) 0.00 (955.00) (970.00) (465.00) 281.43 (3.49) (0.23)
Free cash flow — (81.35) (20.50) (3.51) (124,270.00) (85,353.33) (39,905.00) (27,507.14) (3,128.37) (293.04)
Book value — (69.30) (23.27) 15.16 374,675.00 231,840.00 69,801.67 14,302.86 788.60 190.04
Shares, m — 0 1 4 0 0 0 0 0 0
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 — — — — —
P/S — 698,506.32 475,684.11 1,696,184.62 228.59 — — — — —
P/B — 0.00 0.00 44,525.03 1.53 — — — — —
EV/Sales — 698,515.84 475,703.16 1,696,183.41 222.99 — — — — —
EV/FCF — (42,146.66) (33,528.84) (192,288.61) (4.50) — — — — —
Cash, $m
Cash, $m Operating cash flow — (34) (21) (16) (25) (25) (24) (19) (13) (15)
Capex — 0 0 0 0 0 0 0 0 0
Free cash flow — (34) (21) (16) (25) (26) (24) (19) (13) (15)
Balance, $m
Balance, $m Working capital — (6) (10) 5 16 12 19 5 1 (3)
Total debt — 25 15 23 20 18 15 15 15 1
Net debt — 19 13 (2) (3) 1 (7) 9 11 (1)
Shareholders’ equity — (29) (24) 68 75 70 42 10 3 10
Returns, %
Returns, % ROA — (146.05) (380.44) (56.63) (23.05) (28.09) (72.08) (69.55) (57.68) (18.20)
ROIC — 0.00 0.00 (15.35) (21.57) (26.92) (138.69) (135.31) (89.99) (178.02)
ROE — 384.07 94.09 (157.29) (38.41) (45.08) (121.39) (151.11) (302.78) (81.98)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2019 · latest quarter Dec 2019

Charts ten years each

Windtree Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BIORQ Biora Therapeutics, Inc. $2.5M — (loss-making) — (loss-making) +1,500.00% (above 0%: growing) n/m +20.72% (above 0%: growing) 100.00% (50,709.38%) Compare
ELAB PMGC Holdings Inc. $2.5M — (loss-making) — +147.70% (above 0%: growing) n/m −44.95% (below 0%: shrinking) 29.52% (292.91%) Compare
NTBLQ Notable Labs, Ltd. $2.4M — (loss-making) — (loss-making) −96.88% (below 0%: shrinking) n/m −26.63% (below 0%: shrinking) 100.00% (269,000.00%) Compare
VBIO Valion Bio, Inc. $2.4M — (loss-making) — (loss-making) +15.87% (above 0%: growing) n/m −189.01% (below 0%: shrinking) (99.32%) 0.00% Compare
MTNB Matinas Biopharma Holdings, Inc. $2.4M — (loss-making) — (loss-making) +365,433.33% (above 0%: growing) n/m +9.15% (above 0%: growing) 0.00% 0.00% Compare
BPTSY Biophytis SA Sponsored ADR $2.4M — (loss-making) — — n/m +53.15% (above 0%: growing) 0.00% — Compare
WINT Windtree Therapeutics, Inc. $2.4M — (loss-making) — (loss-making) −100.00% (below 0%: shrinking) n/m +1.12% (above 0%: growing) 0.00% 0.00%
KAPA Kairos Pharma, Ltd. $2.3M — (loss-making) — — n/m −25.71% (below 0%: shrinking) — 0.00% Compare
VRAX Virax Biolabs Group Limited $2.2M — (loss-making) — (loss-making) — −855.56% (below 0%: shrinking) +32.24% (above 0%: growing) (53.57%) 0.00% Compare
Median of peers $2.4M — — +147.70% — −8.28% 0.00% 0.00%

All 614 Biotechnology stocks →

Windtree Therapeutics, Inc. (WINT) Latest News

No news at this impact. Lower the threshold for more.

stockrow.com/WINT · Data as of Dec 31, 2019 · For information only; not investment advice. · © 2026 stockrow.com