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WF International Ltd.

WXM

$3.94 ▼ -0.39 (-8.90%) at close

5 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

WF International Ltd. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $24.4M

Dividend Yield —

Revenue Growth -13.7% ↘

Op. Margin -21.4% ↘

ROIC -66.0% ↘

FCF / Share $-0.18 ↘

Trailing P/E —

Price / Book 5.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$13.40M

↓ -13.7% —

Net Income Profit after all expenses

$-3.29M

↓ -441.5% —

Operating Margin Operating profit as % of sales

-21.4%

↓ -338.1% 9th

FCF / Share Free cash flow per share

$-0.18

↓ -243.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health

Cash Quality

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Revenue Growth YoY (%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-374%)	1.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	35.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+605%)	—	—
EPS Growth YoY (%)	N/M	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	-36.2% Weak Weak Year-over-year change in net income	N/M	—	—
Revenue CAGR 3Y (%)	5.8% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Operating Margin (%) (%)	-21.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-279%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	14.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	2.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—
Effective Tax Rate (%) (%)	-9.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2065.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-24.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-407%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	-0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—
FCF Margin (%) (%)	-8.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-229.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Return on Invested Capital (%)	-66.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	22.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	54.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	545.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-21.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.8% Good Good Operating profit relative to total assets Optimal: > 10%	23.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-69.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-561%)	22.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	49.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	-0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Interest Coverage (x)	-23.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	1.62x Caution Caution Operating income divided by interest expense Optimal: > 5x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Revenue per Share (USD)	$2.16	$2.82	$2.78	$2.06	—
Basic EPS, GAAP (USD)	$-0.53	$0.18	$0.27	$0.00	—
Free Cash Flow per Share (USD)	$-0.18	$0.13	$-0.15	$0.18	—
Book Value per Share (USD)	$0.69	$0.80	$0.55	$0.17	—
Tangible Book Value per Share (USD)	$0.69	$0.80	$0.55	$0.17	—
Basic Weighted Avg Shares (shares)	6.19M	5.50M	5.50M	5.50M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Working Capital (USD)	$961.97K	$3.09M	$1.64M	—	—
Total Equity (USD)	$4.76M	$4.38M	$3.05M	$941.29K	$1.04M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$13.40M	$15.52M	$15.31M	$11.32M	—
Depreciation Expense (USD)	$47.92K	$35.90K	$35.74K	$8.35K	—
Net Income, GAAP (USD)	$-3.29M	$962.74K	$1.51M	$-4.22K	—
Operating Cash Flow (USD)	$-1.14M	$826.54K	$-810.74K	$968.19K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

WF International Ltd.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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