WF International Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.4M-13.7% YoYTTM through 30 Sep 2025
Net Income -$3.3M-441.5% YoYTTM through 30 Sep 2025
Free Cash Flow -$1.3MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 8.8% |
| EBITDA Margin | -20.9% |
| Operating Margin | -21.4% |
| Net Margin | -24.5% |
Returns
-69.1%ROE
-24.0%ROA
Balance Sheet Health
Debt / Equity0.64x
Current Ratio1.11x
Net Debt-$354.2Knet cash position
Cash & Equivalents$3.4M
Quality Metrics
Altman Z-Score2.43
Piotroski F-Score1 / 9
FCF Margin-9.4%
Multi-Year Trend
RevenueFY2025: $13.4M
Diluted EPS-$0.53TTMFY2025: $-0.53
Dividend
No dividend
Capital Allocation
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Real Estate Property Development Projects | $12.5M | +47.1% |
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