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Where Food Comes From, Inc.

جودة البيانات: 100%
WFCF
Nasdaq Technology Software
KWD 12.29
▲ KWD 0.11 (0.90%)
القيمة السوقية: 61.59 M
السعر
KWD 12.18
القيمة السوقية
61.59 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Revenue grew 3.22% annually over 5 years — modest growth
Earnings declined -27.55% over the past year
ROE of 15.16% — decent returns on equity
Generating 1.45 M in free cash flow
P/E of 40.10 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.54%

النمو

Revenue Growth (5Y)
3.22%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-3.32%
Earnings (1Y)-27.55%
FCF Growth (3Y)-26.31%

الجودة

Return on Equity
15.16%
أعلى من متوسط القطاع (1.70%)
ROIC6.81%
Net Margin6.17%
Op. Margin4.84%

الأمان

Debt / Equity
N/A
Current Ratio1.88
Interest Coverage402.00

التقييم

PE (TTM)
40.10
أعلى من متوسط القطاع (-0.16)
P/B Ratio5.98
EV/EBITDA30.62
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E 40.1 -0.2
P/B 6.0 3.0
ROE % 15.2 1.7
Net Margin % 6.2 -0.5
Rev Growth 5Y % 3.2 7.3
D/E 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 3 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q32022 KWD 0.16 KWD 0.14 -15.3%
Q22022 KWD 0.09 KWD 0.04 -55.6%
Q12022 KWD 0.05 KWD 0.08 +60.0%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.32% Revenue Growth (3Y) -0.48%
Earnings Growth (1Y) -27.55% Earnings Growth (3Y) -15.52%
Revenue Growth (5Y) 3.22% Earnings Growth (5Y) -15.13%
Profitability
Revenue (TTM) 24.89 M Net Income (TTM) 1.54 M
ROE 15.16% ROA 9.18%
Gross Margin 38.20% Operating Margin 4.84%
Net Margin 6.17% Free Cash Flow (TTM) 1.45 M
ROIC 6.81% FCF Growth (3Y) -26.31%
Safety
Debt / Equity N/A Current Ratio 1.88
Interest Coverage 402.00 Asset Turnover 1.49
Working Capital 3.99 M Tangible Book Value 5.84 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 40.10 Forward P/E N/A
P/B Ratio 5.98 P/S Ratio 2.47
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 30.62 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.36%
Market Cap 61.59 M Enterprise Value 56.83 M
Per Share
EPS (Diluted TTM) 0.30 Revenue / Share 4.92
FCF / Share 0.29 OCF / Share 0.32
EPS CAGR (1Y) -25.00% EPS CAGR (5Y) -11.09%
EPS CAGR (10Y) 35.11%
Efficiency
CapEx / Revenue 0.62% FCF Conversion 94.53%
SBC-Adj. FCF 1.44 M Growth Momentum -6.54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24.89 M 25.75 M 25.14 M 24.85 M 21.93 M
Net Income 1.54 M 2.12 M 2.15 M 1.99 M 2.96 M
EPS (Diluted) 0.30 0.40 0.39 0.33 0.48
Gross Profit 9.51 M 10.56 M 10.52 M 10.47 M 9.74 M
Operating Income 1.21 M 2.21 M 2.70 M 2.65 M 2.30 M
EBITDA
R&D Expenses
SG&A Expenses 8.30 M 8.36 M 7.83 M 7.82 M 7.43 M
D&A 650,000.0 647,000.0 634,000.0 765,000.0 799,000.0
Interest Expense 3,000.0 4,000.0 5,000.0 3,000.0 6,000.0
Income Tax 693,000.0 859,000.0 913,000.0 822,000.0 659,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.90 M 15.31 M 16.29 M 18.30 M 19.78 M
Total Liabilities 3.59 M 5.37 M 5.47 M 5.82 M 6.04 M
Shareholders' Equity 9.31 M 9.93 M 10.82 M 12.48 M 13.75 M
Total Debt 572,000.0
Cash & Equivalents 3.20 M 2.01 M 2.64 M 4.37 M 5.41 M
Current Assets 6.28 M 5.55 M 6.21 M 7.89 M 8.68 M
Current Liabilities 3.09 M 3.18 M 2.98 M 3.04 M 3.00 M