Stocktoria

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)

MetricFY2025FY2024FY2023
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 margin31.9%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 / equity0.04×0.06×0.09×
Current ratio2.511.521.64
Revenue growth61.9%-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.