WHITEFIBER INC (WYFI) Fundamental Analysis & Valuation

NASDAQ:WYFI • KYG961151035

Current stock price

15.75 USD
-1.02 (-6.08%)
At close:
15.52 USD
-0.23 (-1.46%)
After Hours:

This WYFI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WYFI Profitability Analysis

1.1 Basic Checks

  • WYFI had negative earnings in the past year.
  • In the past year WYFI has reported a negative cash flow from operations.
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

  • WYFI has a Return On Assets (-4.36%) which is comparable to the rest of the industry.
  • WYFI's Return On Equity of -5.03% is in line compared to the rest of the industry. WYFI outperforms 48.28% of its industry peers.
Industry RankSector Rank
ROA -4.36%
ROE -5.03%
ROIC 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
WYFI Yearly ROA, ROE, ROICWYFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 -1 -2

1.3 Margins

  • The Gross Margin of WYFI (60.52%) is better than 82.76% of its industry peers.
  • WYFI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.52%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. WYFI Health Analysis

2.1 Basic Checks

  • WYFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WYFI remains at a similar level compared to 1 year ago.
  • There is no outstanding debt for WYFI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 5.20 indicates that WYFI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of WYFI (5.20) is better than 82.76% of its industry peers.
  • There is no outstanding debt for WYFI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.2
ROIC/WACCN/A
WACC8.92%
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 6.53. This indicates that WYFI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 6.53, WYFI belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
  • WYFI has a Quick Ratio of 6.53. This indicates that WYFI is financially healthy and has no problem in meeting its short term obligations.
  • WYFI has a better Quick ratio (6.53) than 94.25% of its industry peers.
Industry RankSector Rank
Current Ratio 6.53
Quick Ratio 6.53
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WYFI Growth Analysis

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%-806.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.32%

3.2 Future

  • WYFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 152.26% yearly.
  • Based on estimates for the next years, WYFI will show a very strong growth in Revenue. The Revenue will grow by 86.01% on average per year.
EPS Next Y-2288.42%
EPS Next 2Y-187.72%
EPS Next 3Y152.26%
EPS Next 5YN/A
Revenue Next Year65.86%
Revenue Next 2Y93.97%
Revenue Next 3Y86.01%
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 0.5 -0.5

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Find the best growth stocksShow best growing peers

1

4. WYFI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WYFI. In the last year negative earnings were reported.
  • Also next year WYFI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WYFI Price Earnings VS Forward Price EarningsWYFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WYFI Per share dataWYFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • WYFI's earnings are expected to grow with 152.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-187.72%
EPS Next 3Y152.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WYFI Dividend Analysis

5.1 Amount

  • No dividends for WYFI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WYFI Fundamentals: All Metrics, Ratios and Statistics

WHITEFIBER INC

NASDAQ:WYFI (3/13/2026, 8:03:45 PM)

After market: 15.52 -0.23 (-1.46%)

15.75

-1.02 (-6.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners22.83%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner Change0.7%
Market Cap602.60M
Revenue(TTM)70.53M
Net Income(TTM)-24.20M
Analysts82.67
Price Target36.49 (131.68%)
Short Float %18.67%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-11.45%
Min EPS beat(2)-66.88%
Max EPS beat(2)43.98%
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)0
Avg Revenue beat(2)-5.15%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)-0.09%
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)0%
PT rev (3m)-2.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.78%
EPS NY rev (1m)0%
EPS NY rev (3m)11.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.54
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 1.34
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-6.39
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS1.84
BVpS12.57
TBVpS11.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.36%
ROE -5.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.52%
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-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1079.16%
Cap/Sales 310.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.53
Quick Ratio 6.53
Altman-Z 5.2
F-Score3
WACC8.92%
ROIC/WACCN/A
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%-806.35%
EPS Next Y-2288.42%
EPS Next 2Y-187.72%
EPS Next 3Y152.26%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.32%
Revenue Next Year65.86%
Revenue Next 2Y93.97%
Revenue Next 3Y86.01%
Revenue Next 5YN/A
EBIT growth 1Y150.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2768.87%
EBIT Next 3Y563.28%
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 Fundamental Analysis FAQ

What is the fundamental rating for WYFI stock?

ChartMill assigns a fundamental rating of 4 / 10 to WYFI.


What is the valuation status of WHITEFIBER INC (WYFI) stock?

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


Can you provide the profitability details for WHITEFIBER INC?

WHITEFIBER INC (WYFI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for WHITEFIBER INC?

The Earnings per Share (EPS) of WHITEFIBER INC (WYFI) is expected to decline by -2288.42% in the next year.