NASDAQ
WXM
Last Price
US $4.52
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
WF International Limited Ordinary Shares cash flow to debt ratio of -32.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
WF International Limited Ordinary Shares's free cash flow has decreased -364.12% from $623.80K last year to $-1.65M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
WF International Limited Ordinary Shares's debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
WF International Limited Ordinary Shares's debt has increased relative to shareholder equity from 0.58 last year to 0.74 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
WF International Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
WF International Limited Ordinary Shares's interest coverage ratio is -26.88, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
WF International Limited Ordinary Shares's profit margin has decreased (-495.74%) in the last year from 6.20% to -24.54%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
WF International Limited Ordinary Shares's short-term assets of $9.68M exceed its short-term liabilities of $8.72M
Decreasing performance - ROA.
WF International Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
WF International Limited Ordinary Shares's return on equity of -71.91%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
WF International Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
WF International Limited Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
WF International Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
WF International Limited Ordinary Shares has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
WF International Limited Ordinary Shares's yearly earnings has decreased -441.54% since last year from $962.74K to $-3.29M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
WF International Limited Ordinary Shares's yearly revenue has decreased -13.70% since last year from $15.52M to $13.40M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -34.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
WF International Limited Ordinary Shares's 3-year revenue CAGR of 5.78% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
WF International Limited Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
WF International Limited Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
WF International Limited Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
WF International Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
WF International Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
WF International Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
WF International Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
WF International Limited Ordinary Shares has a price-to-book ratio of 68.56x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
WF International Limited Ordinary Shares has a price-to-sales ratio of 21.22x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-71.91%
Return on equity
ROIC: -34.63%
Valuation History
-99.3X
Price to Earnings
EV/EBITDA: -100.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $4.52
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