WF Holding Statistics
Total Valuation
WF Holding has a market cap or net worth of $6.75 million. The enterprise value is $4.00 million.
Important Dates
The next estimated earnings date is Sunday, May 24, 2026, before market open.
| Earnings Date | May 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WF Holding has 5.04 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | +9.76% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 0.18% |
| Float | 1.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.17 |
Financial Efficiency
Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -7.44% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $43,631 |
| Profits Per Employee | -$3,099 |
| Employee Count | 138 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, WF Holding has paid $88,978 in taxes.
| Income Tax | 88,978 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.93% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 42,364 |
Short Selling Information
The latest short interest is 140,218, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 140,218 |
| Short Previous Month | 171,332 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, WF Holding had revenue of $6.02 million and -$427,646 in losses. Loss per share was -$0.09.
| Revenue | 6.02M |
| Gross Profit | 2.22M |
| Operating Income | -352,843 |
| Pretax Income | -338,668 |
| Net Income | -427,646 |
| EBITDA | -200,238 |
| EBIT | -352,843 |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $3.15 million in cash and $395,312 in debt, with a net cash position of $2.76 million or $0.55 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 395,312 |
| Net Cash | 2.76M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 8.79M |
| Book Value Per Share | 1.74 |
| Working Capital | 247,441 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.04 million and capital expenditures -$189,598, giving a free cash flow of -$1.23 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -189,598 |
| Depreciation & Amortization | 152,605 |
| Net Borrowing | -287,733 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 36.81%, with operating and profit margins of -5.86% and -7.10%.
| Gross Margin | 36.81% |
| Operating Margin | -5.86% |
| Pretax Margin | -5.62% |
| Profit Margin | -7.10% |
| EBITDA Margin | -3.33% |
| EBIT Margin | -5.86% |
| 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 | 5.61% |
| Shareholder Yield | 5.61% |
| Earnings Yield | -6.33% |
| FCF Yield | -18.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 10.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 2 |
