WF Holding Ltd WFF
Nasdaq · XNAS · stock · Miscellaneous Manufacturing Industries
Chart by TradingView
3/9
Piotroski F — financial health
1.05
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $7.4M | $4.6M | $5.7M |
| Gross profit | $2.4M | $1.8M | $2.0M |
| Operating income | -$1.5M | $115,847 | $655,465 |
| Net income | -$4.8M | $111,603 | $491,401 |
| Operating cash flow | -$2.4M | $753,458 | $655,796 |
| Free cash flow | -$2.7M | $701,939 | $582,709 |
| Total assets | $11.4M | $6.2M | $5.4M |
| Total liabilities | $6.6M | $3.5M | $2.8M |
| Shareholders' equity | $4.8M | $2.7M | $2.6M |
| Ratios | |||
| Gross margin | 31.9% | 40.4% | 34.5% |
| Operating margin | -20.5% | 2.5% | 11.4% |
| Net margin | -64.4% | 2.4% | 8.6% |
| FCF margin | -36.7% | 15.4% | 10.2% |
| Return on assets | -41.9% | 1.8% | 9.1% |
| Return on equity | -100.4% | 4.1% | 19.2% |
| Debt / equity | 0.04× | 0.06× | 0.09× |
| Current ratio | 2.51 | 1.52 | 1.64 |
| Revenue growth | 61.9% | -20.3% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.05 (distress)
- Working capital / assets 0.271
- Retained earnings / assets -0.178
- EBIT / assets -0.133
- Equity / liabilities 0.716
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001980210 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.