WF Holding Statistics
Total Valuation
WF Holding has a market cap or net worth of $557.48 million. The enterprise value is $556.35 million.
| Market Cap | 557.48M |
| Enterprise Value | 556.35M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WF Holding has 45.36 million shares outstanding. The number of shares has increased by 31.03% in one year.
| Current Share Class | 41.92M |
| Shares Outstanding | 45.36M |
| Shares Change (YoY) | +31.03% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.00% |
| Float | 38.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 80.29 |
| Forward PS | n/a |
| PB Ratio | 64.62 |
| P/TBV Ratio | 67.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 80.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.99 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -151.17 |
Financial Efficiency
Return on equity (ROE) is -1,005.34% and return on invested capital (ROIC) is -28.89%.
| Return on Equity (ROE) | -1,005.34% |
| Return on Assets (ROA) | -9.01% |
| Return on Invested Capital (ROIC) | -28.89% |
| Return on Capital Employed (ROCE) | -16.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $48,899 |
| Profits Per Employee | -$616,602 |
| Employee Count | 142 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, WF Holding has paid $59,882 in taxes.
| Income Tax | 59,882 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +158.03% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 93.19 |
| Average Volume (20 Days) | 7,255,016 |
Short Selling Information
The latest short interest is 345,869, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 345,869 |
| Short Previous Month | 376,158 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, WF Holding had revenue of $6.94 million and -$87.56 million in losses. Loss per share was -$1.93.
| Revenue | 6.94M |
| Gross Profit | 1.76M |
| Operating Income | -2.20M |
| Pretax Income | -87.48M |
| Net Income | -87.56M |
| EBITDA | -2.01M |
| EBIT | -2.20M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $1.50 million in cash and $364,575 in debt, with a net cash position of $1.13 million or $0.02 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 364,575 |
| Net Cash | 1.13M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 8.63M |
| Book Value Per Share | 0.19 |
| Working Capital | 6.94M |
Cash Flow
In the last 12 months, operating cash flow was -$6.44 million and capital expenditures -$3.17 million, giving a free cash flow of -$9.61 million.
| Operating Cash Flow | -6.44M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 192,244 |
| Net Borrowing | -119,454 |
| Free Cash Flow | -9.61M |
| FCF Per Share | -$0.21 |
Margins
| Gross Margin | 25.32% |
| Operating Margin | -31.75% |
| Pretax Margin | -1,259.82% |
| Profit Margin | n/a |
| EBITDA Margin | -28.97% |
| EBIT Margin | -31.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.71% |
| FCF Yield | -1.72% |
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 -5.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.86 |
| Piotroski F-Score | 3 |