WF International (WXM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jan 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WXM SEC filings page.
WF International Limited (WXM) reported $13.4M in revenue for fiscal year 2025, down 13.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a small operating business whose costs overwhelmed shrinking sales, turning prior profits into losses and cash dependence.
The FY2025 deterioration was expense-led: revenue fell13.7% while SG&A rose386.8% , exposing a cost structure that expanded despite weaker demand. That pressure reached cash: operating cash flow shifted from$826.5K in FY2024 to a $1.1M operating outflow in FY2025, so reported earnings did not translate into internally generated funding.
The current ratio slipped from 1.5x in FY2024 to 1.1x in FY2025, leaving less near-term cushion against obligations. Liabilities rose
FY2025 financing activities supplied
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of WF International Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
WF International Limited has an operating margin of -21.4%, meaning the company loses $21 on every $100 of revenue. This results in a profitability score of 16/100. This is down from 9.0% the prior year.
WF International Limited's revenue declined 13.7% year-over-year, from $15.5M to $13.4M. This contraction results in a growth score of 14/100.
WF International Limited's current ratio of 1.11 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.
WF International Limited posts a -69.1% return on equity (ROE), meaning it loses $69 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is down from 22.0% the prior year.
WF International Limited scores 0.81, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $2.9M against total assets of $13.7M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
WF International Limited passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
WF International Limited reported a net loss of $3.3M while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
WF International Limited reported an operating loss of $2.9M against $124K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
WF International Limited generated $13.4M in revenue in fiscal year 2025. This represents a decrease of 13.7% from the prior year.
WF International Limited's EBITDA was -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 281.3% from the prior year.
WF International Limited reported a net loss of $3.3M in fiscal year 2025. This represents a decrease of 441.5% from the prior year.
WF International Limited earned -$0.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 394.4% from the prior year.
Cash & Balance Sheet
WF International Limited held $2.9M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
WF International Limited's gross margin was 8.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.8 percentage points from the prior year.
WF International Limited's operating margin was -21.4% in fiscal year 2025, reflecting core business profitability. This is down 30.4 percentage points from the prior year.
WF International Limited's net profit margin was -24.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 30.7 percentage points from the prior year.
WF International Limited's ROE was -69.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 91.0 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
WXM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $13.4M-13.7% | $15.5M+1.4% | $15.3M+35.3% | $11.3M |
| Cost of Revenue | $12.2M-3.3% | $12.6M+3.4% | $12.2M+23.4% | $9.9M |
| Gross Profit | $1.2M-59.3% | $2.9M-6.6% | $3.1M+117.9% | $1.4M |
| SG&A Expenses | $4.0M+386.8% | $830K-4.2% | $866K-26.6% | $1.2M |
| Operating Income | -$2.9M-305.5% | $1.4M-37.1% | $2.2M+836.0% | $237K |
| EBITDA | -$2.7M-281.3% | $1.5M-35.2% | $2.3M+654.3% | $305K |
| Interest Expense | $124K-7.6% | $134K-12.5% | $153K+4.7% | $146K |
| Income Tax | $282K-25.9% | $381K-25.5% | $511K+12581.2% | $4K |
| Net Income | -$3.3M-441.5% | $963K-36.2% | $1.5Mn/m | -$4K |
| EPS (Basic) | -$0.53-394.4% | $0.18-33.3% | $0.27n/m | $0.00 |
| EPS (Diluted) | -$0.53-394.4% | $0.18-33.3% | $0.27n/m | $0.00 |
| Diluted Shares (Avg) | 6M+12.6% | 6M0.0% | 6M0.0% | 6M |
Not reported in any period shown, so not listed: R&D Expenses.
WXM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $13.7M+15.9% | $11.8M+25.1% | $9.4M | N/A |
| Current Assets | $9.7M-2.4% | $9.9M+25.7% | $7.9M | N/A |
| Cash & Equivalents | $2.9M+260.1% | $809K+569.0% | $121K | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0 | N/A |
| Inventory | $215K+3581.3% | $6K-64.3% | $16K | N/A |
| Accounts Receivable | $2.7M+28.0% | $2.1M+52.7% | $1.4M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 | N/A |
| Total Liabilities | $8.9M+20.2% | $7.4M+16.2% | $6.4M | N/A |
| Current Liabilities | $8.7M+27.7% | $6.8M+9.3% | $6.2M | N/A |
| Non-Current Liabilities | $223K-63.5% | $611K+285.3% | $159K | N/A |
| Total Equity | $4.8M+8.6% | $4.4M+43.9% | $3.0M+223.6% | $941K |
| Retained Earnings | -$1.8M-216.4% | $1.5M+127.3% | $669K | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
WXM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-237.5% | $827Kn/m | -$811K-183.7% | $968K |
| Depreciation & Amortization | $169K+81.5% | $93K+19.9% | $77K+14.8% | $67K |
| Capital Expenditures | N/A | $122K | N/A | N/A |
| Free Cash Flow | N/A | $705K | N/A | N/A |
| Investing Cash Flow | -$1.8Mn/m | -$203K-202.4% | $198Kn/m | -$447K |
| Financing Cash Flow | $5.2M+6136.3% | $84K-82.0% | $464Kn/m | -$206K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
WXM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Gross Margin | 8.8%-9.8pp | 18.6%-1.6pp | 20.2%+7.6pp | 12.5% |
| Operating Margin | -21.4%-30.4pp | 9.0%-5.5pp | 14.5%+12.4pp | 2.1% |
| Net Margin | -24.5%-30.7pp | 6.2%-3.7pp | 9.9%+9.9pp | 0.0% |
| Return on Equity | -69.1%-91.0pp | 22.0%-27.6pp | 49.5%+50.0pp | -0.4% |
| Return on Assets | -24.0%-32.1pp | 8.1%-7.8pp | 16.0% | N/A |
| Current Ratio | 1.11-0.3x | 1.45+0.2x | 1.26 | N/A |
| Liabilities-to-Equity | 1.88+0.2x | 1.70-0.4x | 2.10 | N/A |
| Asset Turnover | 0.98-0.3x | 1.31-0.3x | 1.62 | N/A |
| FCF Margin | N/A | 4.5% | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| WF International Limited WXM | FY2025 | $13.4M | -$3.3M | -24.5% | $9.3M | 25/100 |
| Ten-League International Holdings Limited TLIH | FY2025 | $59.2M | $4.3M | 7.3% | $16.5M | 58/100 |
| WF Holding Limited WFF | FY2025 | $7.4M | -$4.8M | -64.4% | $3.3M | 46/100 |
| Li Bang International Corporation Inc. LBGJ | FY2025 | $11.1M | -$1.0M | -9.1% | $963K | 26/100 |
| CVD Equipment Corp. CVV | FY2025 | $25.8M | -$1.6M | -6.2% | $28.8M | 49/100 |
Where WF International Limited Ranks
Frequently Asked Questions
What is WF International Limited's annual revenue?
WF International Limited (WXM) reported $13.4M in total revenue for fiscal year 2025. This represents a -13.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is WF International Limited's revenue growing?
WF International Limited (WXM) revenue declined by 13.7% year-over-year, from $15.5M to $13.4M in fiscal year 2025.
Is WF International Limited profitable?
No, WF International Limited (WXM) reported a net loss of $3.3M in fiscal year 2025, with a net profit margin of -24.5%.
What is WF International Limited's EBITDA?
WF International Limited (WXM) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is WF International Limited's gross margin?
WF International Limited (WXM) had a gross margin of 8.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is WF International Limited's operating margin?
WF International Limited (WXM) had an operating margin of -21.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is WF International Limited's net profit margin?
WF International Limited (WXM) had a net profit margin of -24.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is WF International Limited's return on equity (ROE)?
WF International Limited (WXM) has a return on equity of -69.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is WF International Limited's operating cash flow?
WF International Limited (WXM) recorded an outflow of $1.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are WF International Limited's total assets?
WF International Limited (WXM) had $13.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is WF International Limited's current ratio?
WF International Limited (WXM) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.
What is WF International Limited's liabilities-to-equity ratio?
WF International Limited (WXM) had a liabilities-to-equity ratio of 1.88 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is WF International Limited's return on assets (ROA)?
WF International Limited (WXM) had a return on assets of -24.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is WF International Limited's P/E ratio?
WF International Limited (WXM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $9.3M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is WF International Limited's price-to-sales ratio?
WF International Limited (WXM) trades at 0.7x sales, its market capitalization divided by $13.4M revenue, FY2025. The market capitalization is $9.3M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does WF International Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, WF International Limited (WXM) held $2.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.1M over that year. Dividing the one by the other, the reported balance equals about 31 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is WF International Limited's Altman Z-Score?
WF International Limited (WXM) has an Altman Z-Score of 0.81, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is WF International Limited's Piotroski F-Score?
WF International Limited (WXM) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are WF International Limited's earnings high quality?
WF International Limited (WXM) reported a net loss of $3.3M while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can WF International Limited cover its interest payments?
WF International Limited (WXM) reported an operating loss of $2.9M against $124K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is WF International Limited?
WF International Limited (WXM) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.