WF Holding Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.4M+61.9% YoYTTM through 31 Dec 2025
Net Income -$4.8M-4,373.8% YoYTTM through 31 Dec 2025
Free Cash Flow -$2.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 31.9% |
| EBITDA Margin | -18.3% |
| Operating Margin | -20.5% |
| Net Margin | -64.4% |
Returns
-100.4%ROE
-41.7%ROA
Balance Sheet Health
Debt / Equity0.08x
Current Ratio2.51x
Net Debt-$2Mnet cash position
Cash & Equivalents$2.3M
Quality Metrics
Altman Z-Score1.97
Piotroski F-Score3 / 9
FCF Margin-36.7%
Multi-Year Trend
RevenueFY2025: $7.4M
Diluted EPS-$0.97TTMFY2025: $-0.97
Dividend
No dividend
Capital Allocation
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Fiberglass Reinforced Plastic (FRP) Products | $7.4M | +61.9% | View detailsExpanding capabilities and seeking to integrate digital assets and investments to diversify revenue streams. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.