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WF International Ltd. (WXM)
NASDAQ:WXM
Total Valuation
WF International Ltd. has a market cap or net worth of $3.76M. The enterprise value is $3.48M.
Market Cap$3.76M
Enterprise Value$3.48M
Share Statistics
WF International Ltd. has 8,620,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,620,688
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WF International Ltd.’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -34.63%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-34.63%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee496.21K
Profits Per Employee-121.78K
Employee Count27
Asset Turnover0.98
Inventory Turnover56.86
Valuation Ratios
The current PE Ratio of WF International Ltd. is ―. WF International Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.82
PB Ratio5.12
Price to Fair Value5.12
Price to FCF-14.80
Price to Operating Cash Flow-2.89
PEG Ratio0.07
Income Statement
In the last 12 months, WF International Ltd. had revenue of 13.40M and earned -3.29M in profits. Earnings per share was 0.00.
Revenue13.40M
Gross Profit1.17M
Operating Income-2.87M
Pretax Income-3.01M
Net Income-3.29M
EBITDA-2.83M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 379.38K and capital expenditures -121.87K, giving a free cash flow of 257.65K billion.
Operating Cash Flow379.38K
Free Cash Flow257.65K
Free Cash Flow per Share0.03
Dividends & Yields
WF International Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.18
52-Week Price Change-83.88%
50-Day Moving Average0.61
200-Day Moving Average―
Relative Strength Index (RSI)46.59
Average Volume (3m)186.69K
Important Dates
WF International Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WF International Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 74.20%
Current Ratio1.11
Quick Ratio1.09
Debt to Market Cap0.13
Net Debt to EBITDA-0.22
Interest Coverage Ratio-26.88
Taxes
In the past 12 months, WF International Ltd. has paid 281.86K in taxes.
Income Tax281.86K
Effective Tax Rate-0.09
Enterprise Valuation
WF International Ltd. EV to EBITDA ratio is -8.85, with an EV/FCF ratio of -15.18.
EV to Sales1.87
EV to EBITDA-8.85
EV to Free Cash Flow-15.18
EV to Operating Cash Flow-22.00
Balance Sheet
WF International Ltd. has $808.91K in cash and marketable securities with $2.56M in debt, giving a net cash position of -$1.75M billion.
Cash & Marketable Securities$808.91K
Total Debt$2.56M
Net Cash-$1.75M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.66
Margins
Gross margin is 8.75%, with operating margin of -21.43%, and net profit margin of -24.54%.
Gross Margin8.75%
Operating Margin-21.43%
Pretax Margin-22.44%
Net Profit Margin-24.54%
EBITDA Margin-21.09%
EBIT Margin-21.64%
Analyst Forecast
The average price target for WF International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―