WF Holding Statistics
Total Valuation
WF Holding has a market cap or net worth of $92.08 million. The enterprise value is $90.09 million.
| Market Cap | 92.08M |
| Enterprise Value | 90.09M |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WF Holding has 45.36 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 41.92M |
| Shares Outstanding | 45.36M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.00% |
| Float | 41.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.44 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/TBV Ratio | 20.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.51 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.02 |
Financial Efficiency
Return on equity (ROE) is -126.76% and return on invested capital (ROIC) is -47.91%.
| Return on Equity (ROE) | -126.76% |
| Return on Assets (ROA) | -9.38% |
| Return on Invested Capital (ROIC) | -47.91% |
| Return on Capital Employed (ROCE) | -14.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $52,140 |
| Profits Per Employee | -$33,590 |
| Employee Count | 142 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, WF Holding has paid $85,213 in taxes.
| Income Tax | 85,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.08% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 6,259,627 |
Short Selling Information
The latest short interest is 376,158, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 376,158 |
| Short Previous Month | 112,420 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, WF Holding had revenue of $7.40 million and -$4.77 million in losses. Loss per share was -$0.97.
| Revenue | 7.40M |
| Gross Profit | 2.36M |
| Operating Income | -1.32M |
| Pretax Income | -4.66M |
| Net Income | -4.77M |
| EBITDA | -1.15M |
| EBIT | -1.32M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $2.38 million in cash and $391,466 in debt, with a net cash position of $1.99 million or $0.04 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 391,466 |
| Net Cash | 1.99M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 4.75M |
| Book Value Per Share | 0.94 |
| Working Capital | 3.09M |
Cash Flow
In the last 12 months, operating cash flow was -$2.44 million and capital expenditures -$3.28 million, giving a free cash flow of -$5.72 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 167,934 |
| Net Borrowing | -131,048 |
| Free Cash Flow | -5.72M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 31.90%, with operating and profit margins of -17.85% and -64.42%.
| Gross Margin | 31.90% |
| Operating Margin | -17.85% |
| Pretax Margin | -63.01% |
| Profit Margin | -64.42% |
| EBITDA Margin | -15.58% |
| EBIT Margin | -17.85% |
| FCF Margin | n/a |
Dividends & Yields
WF Holding 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 | -7.34% |
| Shareholder Yield | -7.34% |
| Earnings Yield | -5.18% |
| FCF Yield | -6.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on April 13, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
WF Holding has an Altman Z-Score of 5.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 4 |