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WFF · Nasdaq · United States · Miscellaneous Manufacturing Industries
In shortWF Holding Ltd is loss-making, burns cash and holds more cash than debt, with revenue growing (+61.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -20.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -64.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -127.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -24.3% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.51× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.04× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -90.75× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.05 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -36.7% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 4 | 37/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 4 | 75/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 3 | 44/100 |
| Revenue growth volatility | 41.2% | 0/100 |
| Operating margin volatility | 19.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 14.2% | 96/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 5 | 5.7 | 4.6 | 7.4 |
| Cost of revenue | 2.8 | 3.8 | 2.7 | 5 |
| Gross profit | 2.1 | 2 | 1.8 | 2.4 |
| Operating income | 1.3 | 0.7 | 0.1 | (1.5) |
| Interest expense | 0 | 0 | 0 | 0 |
| Pre-tax income | 1.3 | 0.7 | 0.1 | (4.7) |
| Income tax | 0.3 | 0.2 | 0 | 0.1 |
| Net income | 1 | 0.5 | 0.1 | (4.8) |
| Diluted EPS | $0.04 | $0.11 | $0.02 | −$0.97 |
| Diluted shares (millions) | 23 | 4.6 | 4.6 | 4.9 |
1.05 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 30, 2026