WF International Ltd. WXM
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.53
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $13.4M | $15.5M | $15.3M | $11.3M | — |
| Cost of revenue | $12.2M | $12.6M | $12.2M | $9.9M | — |
| Gross profit | $1.2M | $2.9M | $3.1M | $1.4M | — |
| SG&A | $4.0M | $795.6K | $727.0K | $1.0M | — |
| Total operating expenses | $4.0M | $1.5M | $866.4K | $1.2M | — |
| Operating income | -$2.9M | $1.4M | $2.2M | $237.3K | — |
| Pre-tax income | -$3.0M | $1.3M | $2.0M | -$195 | — |
| Income tax | $281.9K | $380.6K | $510.7K | $4.0K | — |
| Net income | -$3.3M | $962.7K | $1.5M | -$4.2K | — |
| EPS, basic | -0.53 | 0.18 | 0.27 | 0.00 | — |
| EPS, diluted | -0.53 | 0.18 | 0.27 | 0.00 | — |
| Shares, diluted (wtd. avg.) | 6.2M | 5.5M | 5.5M | 5.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Receivables | $2.7M | $2.1M | $1.4M | — | — |
| Inventory | $215.0K | $5.8K | $16.4K | — | — |
| Total current assets | $9.7M | $9.9M | $7.9M | — | — |
| Property, plant and equipment | $718.5K | $127.8K | $158.4K | — | — |
| Total assets | $13.7M | $11.8M | $9.4M | — | — |
| Accounts payable | $2.1M | $1.9M | $1.9M | — | — |
| Short-term debt | $762.5K | — | — | — | — |
| Total current liabilities | $8.7M | $6.8M | $6.2M | — | — |
| Total liabilities | $8.9M | $7.4M | $6.4M | — | — |
| Retained earnings | -$1.8M | $1.5M | $668.7K | — | — |
| Total equity | $4.8M | $4.4M | $3.0M | $941.3K | $1.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.1M | $826.5K | -$810.7K | $968.2K | — |
| Depreciation and amortisation | $47.9K | $35.9K | $35.7K | $8.3K | — |
| Capital expenditure | — | $121.7K | — | — | — |
| Investing cash flow | -$1.8M | -$202.7K | $197.9K | -$447.2K | — |
| Financing cash flow | $5.2M | $83.6K | $463.5K | -$206.4K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001731122-26-000158.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $11.3M | $15.3M | $15.5M | $13.4M |
| Gross profit | — | $1.4M | $3.1M | $2.9M | $1.2M |
| Net income | — | -$4.2K | $1.5M | $962.7K | -$3.3M |
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