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WF International Ltd. (WXM) Stock Statistics & Valuation Metrics

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Total Valuation

WF International Ltd. has a market cap or net worth of $21.76M. The enterprise value is $264.49T.

Market Cap
$21.76M
Enterprise Value
$264.49T

Share Statistics

WF International Ltd. has 8,117,587 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,117,587
Owned by Insiders
―
Owned by Institutions
0.26%

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 Employee
478.49K
Profits Per Employee
-117.43K
Employee Count
28
Asset Turnover
0.98
Inventory Turnover
56.86

Valuation Ratios

The current PE Ratio of WF International Ltd. is -0.38. WF International Ltd.’s PEG ratio is 0.00.

PE Ratio
-0.38
PS Ratio
0.43
PB Ratio
0.39
Price to FCF
-2.13
Price to Operating Cash Flow
-1.62
PEG Ratio
0.00

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 -5.30.

Revenue
13.40M
Gross Profit
1.17M
Operating Income
-2.87M
Pretax Income
-3.01M
Net Income
-3.29M
EBITDA
-2.83M
Earnings Per Share (EPS)
-5.30

Cash Flow

In the last 12 months, operating cash flow was -1.41M and capital expenditures -1,294, giving a free cash flow of -1.42M billion.

Operating Cash Flow
-1.41M
Free Cash Flow
-1.42M
Free Cash Flow per Share
-1.65

Dividends & Yields

WF International Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-46.86%
Earnings Yield
-235.32%

Stock Price Statistics

Beta
2.02
52-Week Price Change
-41.74%
50-Day Moving Average
3.36
200-Day Moving Average
4.23
Relative Strength Index (RSI)
47.38
Average Volume (3m)
63.65K

Financial Position

WF International Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 74.20%

Current Ratio
1.11
Quick Ratio
1.09
Debt to Market Cap
0.00
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 Tax
281.86K
Effective Tax Rate
-0.09

Enterprise Valuation

WF International Ltd. EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -1.32.

EV to Sales
0.27
EV to EBITDA
-0.38
EV to Free Cash Flow
-1.32
EV to Operating Cash Flow
-1.32

Balance Sheet

WF International Ltd. has $4.70M in cash and marketable securities with $3.55M in debt, giving a net cash position of $1.15M billion.

Cash & Marketable Securities
$4.70M
Total Debt
$3.55M
Net Cash
$1.15M
Net Cash Per Share
$0.14
Tangible Book Value Per Share
$6.79

Margins

Gross margin is 14.28%, with operating margin of -71.07%, and net profit margin of -77.41%.

Gross Margin
14.28%
Operating Margin
-71.07%
Pretax Margin
-72.89%
Net Profit Margin
-77.41%
EBITDA Margin
-70.21%
EBIT Margin
-71.04%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―