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WF Holding Limited (WFF) AI Stock Analysis
WF Holding Limited
(NASDAQ:WFF)
WFF scores near the bottom of the range. The primary driver is severely deteriorating financial performance: a swing to a $4.8M net loss, negative EBITDA, and -$2.7M free cash flow despite strong revenue growth, indicating serious cost and execution problems and heavy cash burn. A low-debt balance sheet is the only meaningful offset, but equity growth appears capital-raise driven, implying dilution risk. Technicals compound the concern, with the price trading far below all major moving averages and deeply negative MACD momentum amid very high volatility (beta 2.33). Valuation provides no cushion given negative earnings and no dividend. Earnings call and corporate event data were unavailable and excluded from the calculation.
WF Holding Limited (WFF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $272.05K
- Dividend Yield
- ―
- Average Volume (3M)
- 6.25M
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 2.33
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 142
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Textiles
WF Holding Limited Business Overview & Revenue Model
Company Description
W.F Holding Ltd. engages in the manufacture of fiberglass reinforced plastic and FRP products. It sells a range of FRP products, including filament wound and molded tanks, thermoplastic tanks, lining products, ducting and fitting products, air pollut...
WF Holding Limited Financial Statement Overview
Summary
Financials are the dominant weakness. Despite ~62% revenue growth to $7.4M in 2025, the company swung to a net loss of -$4.8M from a small 2024 profit, with EBITDA at -$4.5M and operating margins near -20.5%. Gross margins compressed to ~32% from ~40%. Cash flow is the most alarming area: operating cash flow fell to -$2.4M and free cash flow to -$2.7M, an extreme reversal from positive 2024 levels, pointing to rapid cash burn and potential funding/going-concern pressure. The only relative positive is the balance sheet, with minimal debt ($391K), a declining debt-to-equity ratio (~0.08), and equity growth to $4.8M — though this appears driven by capital raises (dilution risk) rather than retained earnings, while ROE has turned deeply negative. Score is held at the floor given the severity of the earnings and cash flow deterioration.
Income Statement
22NegativeBalance Sheet
45NeutralCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.88M | 7.40M | 4.57M | 5.73M | 4.97M | 5.80M |
| Gross Profit | 2.21M | 2.36M | 1.85M | 1.98M | 2.14M | 1.14M |
| EBITDA | -2.58M | -4.48M | 293.27K | 843.41K | 1.41M | 102.77K |
| Net Income | -112.27M | -4.77M | 111.60K | 491.40K | 978.82K | -27.02K |
Balance Sheet | ||||||
| Total Assets | 11.52M | 11.39M | 6.22M | 5.38M | 4.82M | 4.60M |
| Cash, Cash Equivalents and Short-Term Investments | 1.05M | 2.30M | 1.06M | 777.13K | 689.79K | 1.14M |
| Total Debt | 281.86K | 391.47K | 428.73K | 553.41K | 566.86K | 642.37K |
| Total Liabilities | 4.85M | 6.64M | 3.47M | 2.82M | 2.66M | 3.35M |
| Stockholders Equity | 6.67M | 4.75M | 2.74M | 2.56M | 2.16M | 1.25M |
Cash Flow | ||||||
| Free Cash Flow | -12.33M | -2.72M | 701.94K | 582.71K | -292.44K | 59.23K |
| Operating Cash Flow | -8.29M | -2.44M | 753.46K | 655.80K | -166.63K | 154.78K |
| Investing Cash Flow | -906.99K | -3.77M | -51.52K | -73.09K | -116.92K | -60.56K |
| Financing Cash Flow | 6.76M | 7.03M | -465.64K | -442.79K | -106.20K | -247.15K |
WF Holding Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WFF, the sentiment is Negative. The current price of 1.16 is below the 20-day moving average (MA) of 51.68, below the 50-day MA of 51.83, and below the 200-day MA of 51.16, indicating a bearish trend. The MACD of -19.94 indicates Positive momentum. The RSI at 43.70 is Neutral, neither overbought nor oversold. The STOCH value of 7.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WFF.
WF Holding Limited Risk Analysis
WF Holding Limited disclosed 46 risk factors in its most recent earnings report. WF Holding Limited reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksWF Holding Limited Peers Comparison
Overall Rating
GTEC73Outperform
BWEN61Neutral
CETY49Neutral
CVV49Neutral- WFF38Underperform
BURU35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GTEC | 73Outperform | $17.25M | 1.08 | 15.75% | ― | 25.87% | -0.36% |
| BWEN | 61Neutral | $68.84M | 12.56 | 8.25% | ― | -3.31% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| CETY | 49Neutral | $11.10M | -0.77 | -106.49% | ― | 89.35% | 7.95% |
| CVV | 49Neutral | $27.21M | 2.73 | 36.49% | ― | -44.36% | -845.20% |
| WFF | 38Underperform | $2.26M | -0.12 | -1810.81% | ― | ― | ― |
| BURU | 35Underperform | $3.94M | -0.02 | 398.88% | ― | 9927.65% | 87.35% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WFF | WF Holding Limited | 1.35 | -80.21 | -98.34% | |
| BWEN | Broadwind Energy | 2.91 | 0.80 | 37.91% | |
| CVV | CVD Equipment Corporation | 3.92 | 0.25 | 6.68% | |
| GTEC | Greenland Technologies Holding Corporation | 0.65 | -0.45 | -40.91% | |
| CETY | Clean Energy Technologies, Inc. | 0.91 | -0.62 | -40.39% | |
| BURU | Nuburu, Inc. | 0.29 | -57.60 | -99.50% |
WF Holding Limited Corporate Events
WF Holding Boosts Warrant Share Entitlement in October Capital Raise Amendment
On October 14, 2026, WF Holding Limited entered a securities purchase agreement for a registered direct offering of up to 24,000,000 units, each combining ordinary shares or pre-funded warrants with ordinary share purchase warrants. These warrants or...
WF Holding Limited Amends Warrant Terms Following October Registered Direct Offering
On October 14, 2026, WF Holding Limited entered into a securities purchase agreement for a registered direct offering of 12,000,000 units, each comprising an ordinary share or a pre-funded warrant plus an additional warrant, at a price of about $1.50...
WF Holding Limited Ends Additional Purchase Right in October Offering
WF Holding Limited, a Malaysian fiberglass reinforced plastic manufacturer, supplies tanks, pipes, ducts and bespoke FRP products for industrial infrastructure, backed by ISO 9001:2015 certification and more than three decades of experience. The comp...
WF Holding Limited Raises $18 Million in October Registered Direct Offering
On October 14, 2026, WF Holding Limited entered into definitive agreements with institutional investors for a registered direct offering of 12,000,000 units, each comprising one ordinary share or a pre-funded warrant plus one warrant, at $1.50 per un...
WF Holding Files June 30, 2026 Interim Results, Reveals Major Warrant-Driven Loss
WF Holding Limited has furnished its unaudited interim consolidated financial statements for the six months ended June 30, 2026 and 2025, via a Form 6-K filed with the U.S. Securities and Exchange Commission on October 2, 2026. The filing also includ...
WF Holding Sets Up $30 Million Standby Equity Facility With Institutional Investor
On July 30, 2026, WF Holding Limited entered into a standby equity purchase agreement with an institutional investor for up to $30 million of its Nasdaq-listed ordinary shares and granted 750,000 shares as a commitment fee, giving the company discret...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026