VWF Bancorp Statistics
Total Valuation
VWF Bancorp has a market cap or net worth of 22.90 million.
| Market Cap | 22.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VWF Bancorp has 1.91 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 1.91M |
| Shares Outstanding | 1.91M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.25%.
| Return on Equity (ROE) | -9.25% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 118,023 |
| Profits Per Employee | -76,705 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -947,891 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.04, so VWF Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 1,227 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, VWF Bancorp had revenue of 5.07 million and -3.30 million in losses. Loss per share was -1.88.
| Revenue | 5.07M |
| Gross Profit | 5.07M |
| Operating Income | -3.80M |
| Pretax Income | -4.25M |
| Net Income | -3.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 8.04 million in cash and 19.84 million in debt, with a net cash position of -11.80 million or -6.19 per share.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 19.84M |
| Net Cash | -11.80M |
| Net Cash Per Share | -6.19 |
| Equity (Book Value) | 34.77M |
| Book Value Per Share | 18.25 |
| Working Capital | -349.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -987,187, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -987,187 |
| Free Cash Flow | -3.01M |
| FCF Per Share | -1.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | -74.96% |
| Pretax Margin | -83.67% |
| Profit Margin | -64.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VWF Bancorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -14.40% |
| FCF Yield | -13.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |