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WHITEFIBER INC (WYFI) Stock Fundamental Analysis

USA - NASDAQ:WYFI - KYG961151035 - Common Stock

22.74 USD
-3.07 (-11.89%)
Last: 11/12/2025, 8:00:02 PM
22.85 USD
+0.11 (+0.48%)
After Hours: 11/12/2025, 8:00:02 PM
Fundamental Rating

3

WYFI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 84 industry peers in the IT Services industry. While WYFI seems to be doing ok healthwise, there are quite some concerns on its profitability. WYFI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

WYFI had positive earnings in the past year.
WYFI Yearly Net Income VS EBIT VS OCF VS FCFWYFI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of WYFI (0.49%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.62%, WYFI is in line with its industry, outperforming 46.43% of the companies in the same industry.
WYFI has a Return On Invested Capital (0.16%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.49%
ROE 0.62%
ROIC 0.16%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WYFI Yearly ROA, ROE, ROICWYFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 -1 -2

1.3 Margins

Looking at the Profit Margin, with a value of 2.88%, WYFI is in line with its industry, outperforming 51.19% of the companies in the same industry.
WYFI has a Operating Margin of 1.32%. This is comparable to the rest of the industry: WYFI outperforms 41.67% of its industry peers.
WYFI has a Gross Margin of 57.56%. This is in the better half of the industry: WYFI outperforms 77.38% of its industry peers.
Industry RankSector Rank
OM 1.32%
PM (TTM) 2.88%
GM 57.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WYFI Yearly Profit, Operating, Gross MarginsWYFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 10 20 30 40 50

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WYFI is destroying value.
WYFI has about the same amout of shares outstanding than it did 1 year ago.
WYFI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WYFI Yearly Shares OutstandingWYFI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 10M 20M 30M
WYFI Yearly Total Debt VS Total AssetsWYFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 10.12 indicates that WYFI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.12, WYFI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
WYFI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.12
ROIC/WACC0.02
WACC8.81%
WYFI Yearly LT Debt VS Equity VS FCFWYFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

WYFI has a Current Ratio of 1.13. This is a normal value and indicates that WYFI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WYFI (1.13) is worse than 66.67% of its industry peers.
A Quick Ratio of 1.13 indicates that WYFI should not have too much problems paying its short term obligations.
The Quick ratio of WYFI (1.13) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
WYFI Yearly Current Assets VS Current LiabilitesWYFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 211.57% over the past year.
EPS 1Y (TTM)211.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

WYFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 188.19% yearly.
WYFI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 88.61% yearly.
EPS Next Y-857.4%
EPS Next 2Y54.07%
EPS Next 3Y188.19%
EPS Next 5YN/A
Revenue Next Year78.72%
Revenue Next 2Y105.35%
Revenue Next 3Y88.61%
Revenue Next 5YN/A

3.3 Evolution

WYFI Yearly Revenue VS EstimatesWYFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 100M 200M 300M
WYFI Yearly EPS VS EstimatesWYFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.2 -0.2 0.4 0.6 0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 568.50, WYFI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as WYFI.
Compared to an average S&P500 Price/Earnings ratio of 26.34, WYFI is valued quite expensively.
With a Price/Forward Earnings ratio of 254.79, WYFI can be considered very expensive at the moment.
WYFI's Price/Forward Earnings ratio is in line with the industry average.
WYFI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.43.
Industry RankSector Rank
PE 568.5
Fwd PE 254.79
WYFI Price Earnings VS Forward Price EarningsWYFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400 500

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WYFI is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.13
WYFI Per share dataWYFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

WYFI's earnings are expected to grow with 188.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.07%
EPS Next 3Y188.19%

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0

5. Dividend

5.1 Amount

WYFI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WHITEFIBER INC

NASDAQ:WYFI (11/12/2025, 8:00:02 PM)

After market: 22.85 +0.11 (+0.48%)

22.74

-3.07 (-11.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.26%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner Change0.92%
Market Cap860.25M
Revenue(TTM)47.64M
Net Income(TTM)1.37M
Analysts81.54
Price Target39.78 (74.93%)
Short Float %6.01%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)30.73%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-93.45%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.58%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 568.5
Fwd PE 254.79
P/S 18.06
P/FCF N/A
P/OCF N/A
P/B 3.9
P/tB 4.56
EV/EBITDA 56.13
EPS(TTM)0.04
EY0.18%
EPS(NY)0.09
Fwd EY0.39%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.26
BVpS5.83
TBVpS4.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.29
Profitability
Industry RankSector Rank
ROA 0.49%
ROE 0.62%
ROCE 0.27%
ROIC 0.16%
ROICexc 0.17%
ROICexgc 0.2%
OM 1.32%
PM (TTM) 2.88%
GM 57.56%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 10.12
F-ScoreN/A
WACC8.81%
ROIC/WACC0.02
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)211.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-857.4%
EPS Next 2Y54.07%
EPS Next 3Y188.19%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year78.72%
Revenue Next 2Y105.35%
Revenue Next 3Y88.61%
Revenue Next 5YN/A
EBIT growth 1Y150.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4378.52%
EBIT Next 3Y579.05%
EBIT Next 5YN/A
FCF growth 1Y-20.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y273.63%
OCF growth 3YN/A
OCF growth 5YN/A

WHITEFIBER INC / WYFI FAQ

What is the fundamental rating for WYFI stock?

ChartMill assigns a fundamental rating of 3 / 10 to WYFI.


Can you provide the valuation status for WHITEFIBER INC?

ChartMill assigns a valuation rating of 1 / 10 to WHITEFIBER INC (WYFI). This can be considered as Overvalued.


What is the profitability of WYFI stock?

WHITEFIBER INC (WYFI) has a profitability rating of 2 / 10.


How financially healthy is WHITEFIBER INC?

The financial health rating of WHITEFIBER INC (WYFI) is 6 / 10.


What is the expected EPS growth for WHITEFIBER INC (WYFI) stock?

The Earnings per Share (EPS) of WHITEFIBER INC (WYFI) is expected to decline by -857.4% in the next year.