WF Holding Limited

WFF | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.06

-$0.16 (-7.21%)

At close: Sep 22, 2026, 4:00 PM ET

$2.06

$0 (-0.04%)

After-hours: Sep 22, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $11.18M

Enterprise Value $9.28M

Beta 1.94

Average Volume 518.52K

Shares Outstanding (Diluted) 5.04M

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG9627R1157

Price Performance

Price Change 1M 10.4%

Price Change 3M -22.4%

Price Change 6M 17.5%

Price Change YTD 0.9%

Price Change 1Y -50.2%

Price Change 3Y -88.3%

Price Change 5Y -88.3%

1M CAGR (ann.) -3.5%

1Y CAGR (ann.) -51.2%

5Y CAGR (ann.) N/A

All-Time CAGR -76.2%

Valuation

PE Ratio -3.26

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 3.71

Forward PS N/A

PB Ratio 2.35

P/FCF Ratio -3.80

P/Adj. FCF Ratio -3.80

P/OCF Ratio N/A

EV/Sales 3.08

EV/EBIT -11.43

EV/EBITDA -12.54

EV/FCF -3.15

Earnings Yield -30.6%

FCF Yield -26.4%

Adj. FCF Yield -26.4%

Financial Health

Net Cash $2.11M

Total Debt $391.47K

Cash & Short-Term Investments $2.3M

Total Assets $11.39M

Current Ratio 2.51

Quick Ratio 2.23

Debt / Equity Ratio 0.08

Debt / EBITDA -0.53

Debt / FCF -0.13

OCF / Debt -1.36

Interest Coverage -90.75

Altman Z-Score 1.12

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 31.9%

Operating Profit Margin -26.9%

EBITDA Margin -60.5%

Net Profit Margin -64.4%

FCF Margin -97.8%

Adj. FCF Margin -97.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -41.9%

Return on Equity -127.3%

Return on Invested Capital -16.0%

Return on Capital Employed -16.3%

Return on Tangible Assets -43.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.2%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -124.7%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -345.3%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-532.17K

Free Cash Flow $-2.95M

Adj. Free Cash Flow $-2.95M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio -32.9%

Income Statement

Revenue $3.01M

Gross Profit $905.33K

Operating Income $-811.24K

EBITDA $-739.8K

Net Income $-3.45M

EPS (Diluted) -$0.68

Revenue / Employee $21.23K

Profit / Employee $-24.29K

Employees 142