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WF Holding Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.03M | -3.61% |
Operating expense | 314.97K | 19.11% |
Net income | 109.35K | -1.95% |
Net profit margin | 10.58 | 1.73% |
Earnings per share | — | — |
EBITDA | 127.60K | -28.23% |
Effective tax rate | -12.51% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 582.31K | — |
Total assets | 5.28M | — |
Total liabilities | 2.57M | — |
Total equity | 2.71M | — |
Shares outstanding | 22.95M | — |
Price to book | 28.33 | — |
Return on assets | 4.58% | — |
Return on capital | 7.23% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 109.35K | -1.95% |
Cash from operations | -693.00 | -100.65% |
Cash from investing | -16.73K | 32.79% |
Cash from financing | -72.21K | 51.19% |
Net change in cash | -112.13K | -5.15% |
Free cash flow | 73.03K | — |
Previous close
$3.40
Day range
$3.43 - $3.51
Year range
$3.20 - $5.52
Market cap
85.55M USD
Avg Volume
149.43K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2023
Employees
118
