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WF International Ltd.

Calidad de datos: 100%
WXM
Nasdaq Construction Special Trade Contractors
$0.51
▲ $0.03 (5.99%)
Cap. Mercado: 5.24 M
Precio
$0.51
Cap. Mercado
5.24 M
Rango del Día
$0.50 — $0.55
Rango de 52 Semanas
$0.40 — $4.22
Volumen
4,486
Apertura $0.50
Promedio 50D / 200D
$0.48
7.49% above
Promedio 50D / 200D
$1.83
72.03% below

Quick Summary

Puntos Clave

Earnings declined -441.54% over the past year
Negative free cash flow of -1.26 M
Capital efficient — spends only 0.91% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-13.70%
Earnings (1Y)-441.54%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-71.91%
Below sector avg (-17.50%)
ROIC-45.46%
Net Margin-24.54%
Op. Margin-21.43%

Seguridad

Debt / Equity
N/A
Current Ratio1.11
Interest Coverage-23.19

Valoración

PE (TTM)
-1.59
Below sector avg (-0.70)
P/B Ratio1.10
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Construction (53 pares)
Métrica Acción Mediana del Sector
P/E -1.6 -0.7
P/B 1.1 2.5
ROE % -71.9 -17.5
Net Margin % -24.5 -7.0
Rev Growth 5Y % 9.1
D/E 0.8

All Fundamental Metrics

Growth
Revenue Growth (1Y) -13.70% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -441.54% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13.40 M Net Income (TTM) -3.29 M
ROE -71.91% ROA -25.77%
Gross Margin 8.75% Operating Margin -21.43%
Net Margin -24.54% Free Cash Flow (TTM) -1.26 M
ROIC -45.46% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.11
Interest Coverage -23.19 Asset Turnover 1.05
Working Capital 961,974 Tangible Book Value 4.76 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 -1.59 Forward P/E N/A
P/B Ratio 1.10 P/S Ratio 0.39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -24.02%
Market Cap 5.24 M Enterprise Value 5.24 M
Per Share
EPS (Diluted TTM) -0.53 Revenue / Share 1.31
FCF / Share -0.12 OCF / Share -0.11
EPS CAGR (1Y) -394.44% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.91% FCF Conversion 38.26%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 13.40 M 15.52 M
Net Income -3.29 M 962,740.0
EPS (Diluted) -0.53 0.18
Gross Profit 1.17 M 2.88 M
Operating Income -2.87 M 1.40 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 123,813.0 134,004.0
Income Tax 281,860.0 380,629.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 13.70 M 11.82 M
Total Liabilities 8.94 M 7.44 M
Shareholders' Equity 4.76 M 4.38 M
Total Debt
Cash & Equivalents
Current Assets 9.68 M 9.91 M
Current Liabilities 8.72 M 6.83 M