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WF International Ltd.

Datakwaliteit: 100%
WXM
Nasdaq Construction Special Trade Contractors
€ 0,51
▲ € 0,03 (5,99%)
Marktkapitalisatie: 5,24 M
Prijs
€ 0,51
Marktkapitalisatie
5,24 M
Dagbereik
€ 0,50 — € 0,55
52-Weeksbereik
€ 0,40 — € 4,22
Volume
4.486
Openen € 0,50
50D / 200D Gem.
€ 0,48
7,49% above
50D / 200D Gem.
€ 1,83
72,03% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-13,70%
Earnings (1Y)-441,54%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-71,91%
Onder sectorgemiddelde (-17,50%)
ROIC-45,46%
Net Margin-24,54%
Op. Margin-21,43%

Veiligheid

Debt / Equity
N/A
Current Ratio1,11
Interest Coverage-23,19

Waardering

PE (TTM)
-1,59
Onder sectorgemiddelde (-0,70)
P/B Ratio1,10
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Construction sector mediaan (53 peers)
Metriek Aandeel Sector Mediaan
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