WXM

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WF International Limited

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $3.91
52-Week Range: $2.60 – $36.70
Market Cap: $11.72M
P/E (TTM): —
EPS (TTM): -7.67
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 5.45
PEG Ratio: —
Return on Equity: -109.73%
Return on Assets: -23.64%
Gross Margin: 14.28%
Operating Margin: -104.07%
Profit Margin: -77.41%
Current Ratio: 1.31
Debt/Equity: 0.60
Total Debt: $3.55M
Free Cash Flow: $418.70K
Revenue Growth: -73.40%
Earnings Growth: —
Enterprise Value: $2.70M

WXM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.32M	$15.31M	$15.52M	$13.40M
Cost of Revenue	$9.90M	$12.22M	$12.64M	$12.22M
Gross Profit	$1.42M	$3.09M	$2.88M	$1.17M
Selling, General & Admin	$1.18M	$866.41K	$830.39K	$4.04M
Operating Expenses	$1.18M	$866.41K	$830.39K	$4.04M
Operating Income	$237.32K	$2.22M	$2.05M	-$2.87M
EBITDA	$154.45K	$2.21M	$1.53M	-$2.83M
Pretax Income	-$195.00	$2.02M	$1.34M	-$3.01M
Income Tax	$4.03K	$510.67K	$380.63K	$281.86K
Net Income	-$4.22K	$1.51M	$962.74K	-$3.29M
Diluted EPS	-0.01	2.06	1.40	-5.30
Diluted Shares	734000	734000	690000	619424

WXM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$156.54K	$120.91K	$808.91K	$2.91M
Receivables	$2.56M	$3.50M	$5.58M	$5.26M
Inventory	$168.51K	$16.36K	$5.84K	$214.99K
Current Assets	$7.49M	$7.89M	$9.91M	$9.68M
Total Assets	$8.30M	$9.45M	$11.82M	$13.70M
Current Liabilities	$7.09M	$6.24M	$6.83M	$8.72M
Long-Term Debt	$175.72K	$85.66K	$570.00K	$60.20K
Total Debt	$1.96M	$2.35M	$2.56M	$3.53M
Total Liabilities	$7.36M	$6.40M	$7.44M	$8.94M
Retained Earnings	-$766.11K	$668.73K	$1.52M	-$1.77M
Shareholders' Equity	$941.29K	$3.05M	$4.38M	$4.76M
Working Capital	$405.32K	$1.64M	$3.09M	$961.97K
Net Debt	$1.68M	$2.12M	$1.68M	$275.24K

WXM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$968.19K	-$810.74K	$826.54K	-$1.14M
Capital Expenditure	-$188.44K	-$42.47K	-$202.74K	-$511.15K
Free Cash Flow	$779.75K	-$853.21K	$623.80K	-$1.65M
Depreciation & Amortisation	$8.35K	$38.99K	$53.54K	$73.64K
Investing Cash Flow	-$447.17K	$197.92K	-$202.74K	-$1.84M
Financing Cash Flow	-$206.39K	$463.55K	$83.64K	$5.22M
Net Change in Cash	$314.62K	-$149.27K	$707.44K	$2.24M

WXM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$1.78M	$2.91M	$4.70M
Receivables	$6.77M	$5.26M	$3.52M
Inventory	$375.23K	$214.99K	$11.23K
Current Assets	$9.90M	$9.68M	$9.84M
Total Assets	$12.23M	$13.70M	$13.98M
Current Liabilities	$8.08M	$8.72M	$7.54M
Long-Term Debt	$177.18K	$60.20K	$439.40K
Total Debt	$3.86M	$3.53M	$3.55M
Total Liabilities	$8.27M	$8.94M	$8.09M
Retained Earnings	$1.15M	-$1.77M	-$4.25M
Shareholders' Equity	$3.95M	$4.76M	$5.89M
Working Capital	$1.83M	$961.97K	$2.30M
Net Debt	$2.02M	$275.24K	—

Market Snapshot

About

WF International Limited is a provider of integrated supply chain and workforce solutions, primarily serving the retail, consumer goods, and e-commerce sectors. The company offers services including warehousing, transportation, last-mile delivery, and labor management across multiple markets. WF International focuses on leveraging technology and operational expertise to optimize supply chain efficiency for its clients.