tradmap

WFF Financials WF Holding Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 14.2% per year over the past 3 years.
  • Operating margin has contracted, at -20.5% in the latest year.

Financial health

  • The company holds more cash ($2M) than total debt ($188689).
  • Total debt has grown slower than revenue (-25.7% vs 14.2% per year).
  • Operating income covered interest expense -90.8× in the latest year, down from 56× 3 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$5M $1M $7M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-64% -11% 43% 0% 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-100% -28% 45% 0% 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-$3M -$1M $701939 $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $1M $2M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$4M $2M $7M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $7M -$5M 31.9% -20.5% -100.4% -41.9% -$3M $188689 $2M
2024 $5M $111603 40.4% 2.5% 4.1% 1.8% $701939 $231954 $1M
2023 $6M $491401 34.5% 11.4% 19.2% 9.1% $582709 $341810 $777125
2022 $5M $978815 43.1% 25.2% 45.3% — -$292444 — $689787

Valuation over time

How the market has priced WFF against its own fundamentals since 2025-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 114.0 228.0 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26 Sep '26
P/E
Price / sales (P/S)
0.0 2.8 5.6 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26 Sep '26
P/S

Frequently asked questions

Is WFF growing its revenue and profit?

Over the past 3 years, WF Holding Ltd's revenue has grown 14.2% per year. These are computed facts, not advice.

How much debt does WFF have?

As of FY2025, WF Holding Ltd reported $188689 of total debt against $2M of cash; operating income covered interest expense -90.8×.

What is WFF's profit margin?

In FY2025, gross margin was 31.9%, operating margin -20.5%, and net margin -64.4%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.