WF Holding Statistics
Total Valuation
WF Holding has a market cap or net worth of $6.91 million. The enterprise value is $5.78 million.
| Market Cap | 6.91M |
| Enterprise Value | 5.78M |
Important Dates
The last earnings date was Friday, October 2, 2026, after market close.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WF Holding has 5.12 million shares outstanding. The number of shares has increased by 842.26% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | +842.26% |
| Shares Change (QoQ) | +841.85% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 126.44% |
| Float | 38.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| 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 -29.41%.
| Return on Equity (ROE) | -1,005.34% |
| Return on Assets (ROA) | -9.01% |
| Return on Invested Capital (ROIC) | -29.41% |
| 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 decreased by -98.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.67% |
| 50-Day Moving Average | 51.83 |
| 200-Day Moving Average | 51.16 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 4,283,971 |
Short Selling Information
The latest short interest is 1.19 million, so 23.30% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 83,573 |
| Short % of Shares Out | 23.30% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 0.05 |
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 -$48.26.
| 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 | -$48.26 |
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 $0.22 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 364,575 |
| Net Cash | 1.13M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 8.63M |
| Book Value Per Share | 4.76 |
| 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 | 192,615 |
| Net Borrowing | -119,454 |
| Free Cash Flow | -9.61M |
| FCF Per Share | -$1.88 |
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 | -842.26% |
| Shareholder Yield | -842.26% |
| Earnings Yield | -3,574.54% |
| FCF Yield | -139.05% |
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 October 30, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Oct 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
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 |