WHITEFIBER INC (WYFI) Fundamental Analysis & Valuation

NASDAQ:WYFI • KYG961151035

Current stock price

16.83 USD
+0.11 (+0.66%)
Last:

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

  • In the past year WYFI has reported negative net income.
  • In the past year WYFI had a positive 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 2025 0 -50M -100M -150M -200M

1.2 Ratios

  • WYFI's Return On Assets of -3.79% is on the low side compared to the rest of the industry. WYFI is outperformed by 61.36% of its industry peers.
  • WYFI's Return On Equity of -5.12% is in line compared to the rest of the industry. WYFI outperforms 48.86% of its industry peers.
Industry RankSector Rank
ROA -3.79%
ROE -5.12%
ROIC N/A
ROA(3y)-1.58%
ROA(5y)N/A
ROE(3y)-2.26%
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 2025 0 -1 -2 -3 -4 -5

1.3 Margins

  • WYFI has a Gross Margin of 62.02%. This is amongst the best in the industry. WYFI outperforms 84.09% of its industry peers.
  • The Profit Margin and Operating Margin are not available for WYFI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.02%
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 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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 has been increased compared to 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 2025 10M 20M 30M
WYFI Yearly Total Debt VS Total AssetsWYFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • WYFI has an Altman-Z score of 2.37. This is not the best score and indicates that WYFI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • WYFI has a Altman-Z score (2.37) which is in line with 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 2.37
ROIC/WACCN/A
WACC10.47%
WYFI Yearly LT Debt VS Equity VS FCFWYFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • WYFI has a Current Ratio of 2.03. This indicates that WYFI is financially healthy and has no problem in meeting its short term obligations.
  • WYFI has a Current ratio (2.03) which is in line with its industry peers.
  • WYFI has a Quick Ratio of 2.03. This indicates that WYFI is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.03, WYFI is doing good in the industry, outperforming 60.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03
WYFI Yearly Current Assets VS Current LiabilitesWYFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 50M 100M 150M

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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 for WYFI have decreased strongly by -2178.46% in the last year.
  • The Revenue has grown by 66.17% in the past year. This is a very strong growth!
EPS 1Y (TTM)-2178.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.3%
Revenue 1Y (TTM)66.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.9%

3.2 Future

  • Based on estimates for the next years, WYFI will show a very strong growth in Earnings Per Share. The EPS will grow by 57.74% on average per year.
  • Based on estimates for the next years, WYFI will show a very strong growth in Revenue. The Revenue will grow by 75.55% on average per year.
EPS Next Y57.65%
EPS Next 2Y68.33%
EPS Next 3Y57.74%
EPS Next 5YN/A
Revenue Next Year77.38%
Revenue Next 2Y83.45%
Revenue Next 3Y75.55%
Revenue Next 5YN/A

3.3 Evolution

WYFI Yearly Revenue VS EstimatesWYFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 100M 200M 300M 400M
WYFI Yearly EPS VS EstimatesWYFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

1

4. WYFI Valuation Analysis

4.1 Price/Earnings Ratio

  • WYFI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -40

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

  • A more expensive valuation may be justified as WYFI's earnings are expected to grow with 57.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.33%
EPS Next 3Y57.74%

More info and screens

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

0

5. WYFI Dividend Analysis

5.1 Amount

  • WYFI does not give a dividend.
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 (4/24/2026, 12:38:48 PM)

16.83

+0.11 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners22.65%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner Change0.08%
Market Cap645.77M
Revenue(TTM)79.17M
Net Income(TTM)-24.68M
Analysts82.67
Price Target30.09 (78.79%)
Short Float %21.57%
Short Ratio2.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-182.49%
Min EPS beat(2)-298.1%
Max EPS beat(2)-66.88%
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)-6.56%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)-2.91%
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)-17.55%
PT rev (3m)-17.55%
EPS NQ rev (1m)-48.28%
EPS NQ rev (3m)-40.46%
EPS NY rev (1m)-47.63%
EPS NY rev (3m)-115.47%
Revenue NQ rev (1m)-20.84%
Revenue NQ rev (3m)-21%
Revenue NY rev (1m)-21.8%
Revenue NY rev (3m)-22.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.16
P/FCF N/A
P/OCF 14.14
P/B 1.34
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-5.81
FCFYN/A
OCF(TTM)1.19
OCFY7.07%
SpS2.06
BVpS12.57
TBVpS11.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.79%
ROE -5.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.02%
FCFM N/A
ROA(3y)-1.58%
ROA(5y)N/A
ROE(3y)-2.26%
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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1145.02%
Cap/Sales 339.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 2.03
Altman-Z 2.37
F-Score5
WACC10.47%
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)-2178.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.3%
EPS Next Y57.65%
EPS Next 2Y68.33%
EPS Next 3Y57.74%
EPS Next 5YN/A
Revenue 1Y (TTM)66.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.9%
Revenue Next Year77.38%
Revenue Next 2Y83.45%
Revenue Next 3Y75.55%
Revenue Next 5YN/A
EBIT growth 1Y-4368.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year318.07%
EBIT Next 3Y118.67%
EBIT Next 5YN/A
FCF growth 1Y-267.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y147.64%
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 3 / 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.


What is the profitability of WYFI stock?

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


What is the financial health of WHITEFIBER INC (WYFI) stock?

The financial health rating of WHITEFIBER INC (WYFI) is 7 / 10.