WhiteFiber, Financial Statements From 2010 to 2025

WYFI Stock   15.55  0.59  3.66%   
WhiteFiber, Ordinary's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WhiteFiber, Ordinary's valuation are provided below:
Gross Profit
39.2 M
Profit Margin
(0.14)
Market Capitalization
719.8 M
Enterprise Value Revenue
6.9938
Revenue
62.3 M
WhiteFiber, Ordinary Shares does not presently have any fundamental gauges for analysis.
Check WhiteFiber, Ordinary financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WhiteFiber, Ordinary's main balance sheet or income statement drivers, such as Other Operating Expenses of 25.5 M, Operating Income of 2.7 M or EBITDA of 9.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 9.52. WhiteFiber, financial statements analysis is a perfect complement when working with WhiteFiber, Ordinary Valuation or Volatility modules.
Check out the analysis of WhiteFiber, Ordinary Correlation against competitors.

WhiteFiber, Ordinary Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets169.4 M229.1 M94 M
Slightly volatile
Short and Long Term Debt Total10.8 M13.4 M6.9 M
Slightly volatile
Other Current Liabilities6.1 M7.3 M7.8 M
Slightly volatile
Total Current Liabilities37.8 M45.8 M25.4 M
Slightly volatile
Total Stockholder Equity120.7 M169.7 M61.6 M
Slightly volatile
Property Plant And Equipment Net110.5 M139.5 M69.3 M
Slightly volatile
Current Deferred Revenue24.1 M30.7 M14.9 M
Slightly volatile
Net Debt2.9 M1.7 M5.2 M
Slightly volatile
Accounts Payable1.3 M2.3 M318.3 K
Slightly volatile
Cash6.8 M11.7 M1.7 M
Slightly volatile
Non Current Assets Total135.3 M182.6 M75.3 M
Slightly volatile
Non Currrent Assets Other6.9 M10.6 M2.8 M
Slightly volatile
Cash And Short Term Investments6.8 M11.7 M1.7 M
Slightly volatile
Net Receivables11 M13.6 M13.7 M
Slightly volatile
Common Stock Shares Outstanding30.3 M34 M37.1 M
Slightly volatile
Liabilities And Stockholders Equity169.4 M229.1 M94 M
Slightly volatile
Non Current Liabilities Total10.9 M13.6 MM
Slightly volatile
Capital Lease Obligations10.8 M13.4 M6.9 M
Slightly volatile
Other Current Assets12.3 M21.2 MM
Slightly volatile
Other Stockholder Equity122.1 M171.1 M62.8 M
Slightly volatile
Total Liabilities48.8 M59.4 M32.4 M
Slightly volatile
Net Invested Capital120.7 M169.7 M61.6 M
Slightly volatile
Property Plant And Equipment Gross120 M156.8 M71 M
Slightly volatile
Total Current Assets34.1 M46.5 M18.6 M
Slightly volatile
Non Current Liabilities Other1.1 M785.4 K1.8 M
Slightly volatile
Short Term Debt3.4 M4.4 M2.1 M
Slightly volatile
Intangible Assets10.4 M11.7 M12.8 M
Slightly volatile

WhiteFiber, Ordinary Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses25.5 M45 M5.5 M
Slightly volatile
Total Operating Expenses5.3 M8.3 M1.9 M
Slightly volatile
Income Tax Expense481.8 K874.2 K86.3 K
Slightly volatile
Depreciation And Amortization13.2 M14.9 M16.2 M
Slightly volatile
Selling General Administrative11.8 M13.3 M14.5 M
Slightly volatile
Total Revenue38.1 M42.9 M46.7 M
Slightly volatile
Gross Profit8.7 M9.8 M10.7 M
Slightly volatile
EBIT1.8 MM2.2 M
Slightly volatile
Cost Of Revenue29.4 M33.1 M36 M
Slightly volatile
Reconciled Depreciation13.2 M14.9 M16.2 M
Slightly volatile

WhiteFiber, Ordinary Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash8.1 M14.8 M1.4 M
Slightly volatile
Change In Working Capital330 K555.3 K94.4 K
Slightly volatile
Other Cashflows From Financing Activities42.2 M76.4 M7.7 M
Slightly volatile
Capital Expenditures43.7 M79 MM
Slightly volatile
Total Cash From Operating Activities10.2 M18.4 M1.8 M
Slightly volatile
Total Cash From Financing Activities42.2 M76.4 M7.7 M
Slightly volatile
End Period Cash Flow8.5 M15.4 M1.5 M
Slightly volatile
Begin Period Cash Flow522.1 K587.3 K640.3 K
Slightly volatile
Depreciation13.2 M14.9 M16.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio9.5210.7111.6747
Slightly volatile
Days Sales Outstanding77.5987.2995.1717
Slightly volatile
Book Value Per Share1.091.231.3379
Slightly volatile
Operating Cash Flow Per Share8.0E-49.0E-40.001
Slightly volatile
Capex To Depreciation3.834.314.6967
Slightly volatile
PB Ratio9.5210.7111.6747
Slightly volatile
EV To Sales0.02670.03010.0328
Slightly volatile
Payables Turnover7.38.228.9578
Slightly volatile
Sales General And Administrative To Revenue0.230.260.2835
Slightly volatile
Capex To Revenue1.231.391.5149
Slightly volatile
Cash Per Share0.01430.01610.0176
Slightly volatile
POCF Ratio13.2 K14.9 K16.2 K
Slightly volatile
Capex To Operating Cash Flow8.54.286410.5802
Slightly volatile
Days Payables Outstanding31.9835.9839.2326
Slightly volatile
EV To Operating Cash Flow0.08820.092814.6 K
Slightly volatile
Intangibles To Total Assets0.110.130.1388
Slightly volatile
Current Ratio0.681.01630.6965
Slightly volatile
Tangible Book Value Per Share1.091.231.3379
Slightly volatile
Receivables Turnover3.013.393.6928
Slightly volatile
Shareholders Equity Per Share1.091.231.3379
Slightly volatile
Debt To Equity0.110.07890.1214
Slightly volatile
Capex Per Share0.00880.00990.0108
Slightly volatile
Interest Debt Per Share0.140.150.1675
Slightly volatile
Debt To Assets0.07550.05840.0773
Slightly volatile
Short Term Coverage Ratios469527575
Slightly volatile
Operating Cycle77.5987.2995.1717
Slightly volatile
Price Book Value Ratio9.5210.7111.6747
Slightly volatile
Days Of Payables Outstanding31.9835.9839.2326
Slightly volatile
Price To Operating Cash Flows Ratio13.2 K14.9 K16.2 K
Slightly volatile
Ebt Per Ebit0.881.20610.9917
Pretty Stable
Company Equity Multiplier1.621.351.5766
Slightly volatile
Total Debt To Capitalization0.10.07310.1082
Slightly volatile
Debt Equity Ratio0.110.07890.1214
Slightly volatile
Quick Ratio0.681.01630.6965
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.130.23330.101
Slightly volatile
Net Income Per E B T0.990.7930.9877
Slightly volatile
Cash Ratio0.270.25510.0576
Slightly volatile
Cash Conversion Cycle45.6151.3155.9391
Slightly volatile
Operating Cash Flow Sales Ratio0.290.320.3533
Slightly volatile
Days Of Sales Outstanding77.5987.2995.1717
Slightly volatile
Cash Flow Coverage Ratios1.451.37760.1818
Slightly volatile
Price To Book Ratio9.5210.7111.6747
Slightly volatile
Fixed Asset Turnover0.30.330.3604
Slightly volatile
Capital Expenditure Coverage Ratio0.130.23330.101
Slightly volatile
Price Cash Flow Ratio13.2 K14.9 K16.2 K
Slightly volatile
Debt Ratio0.07550.05840.0773
Slightly volatile
Cash Flow To Debt Ratio1.451.37760.1818
Slightly volatile
Asset Turnover0.180.20.2192
Slightly volatile
Gross Profit Margin0.460.520.57
Slightly volatile
Price Fair Value9.5210.7111.6747
Slightly volatile

WhiteFiber, Fundamental Market Drivers

Forward Price Earnings3333.3333
Cash And Short Term Investments11.7 M

About WhiteFiber, Ordinary Financial Statements

Investors use fundamental indicators, such as WhiteFiber, Ordinary's revenue or net income, to determine how well the company is positioned to perform in the future. Although WhiteFiber, Ordinary's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue30.7 M24.1 M
Total Revenue42.9 M38.1 M
Cost Of Revenue33.1 M29.4 M
Sales General And Administrative To Revenue 0.26  0.23 
Capex To Revenue 1.39  1.23 
Ebit Per Revenue(0.08)(0.09)

Currently Active Assets on Macroaxis

When determining whether WhiteFiber, Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WhiteFiber, Ordinary's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Whitefiber, Ordinary Shares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Whitefiber, Ordinary Shares Stock:
Check out the analysis of WhiteFiber, Ordinary Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WhiteFiber, Ordinary. If investors know WhiteFiber, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WhiteFiber, Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
1.647
Quarterly Revenue Growth
0.482
The market value of WhiteFiber, Ordinary is measured differently than its book value, which is the value of WhiteFiber, that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteFiber, Ordinary's value that differs from its market value or its book value, called intrinsic value, which is WhiteFiber, Ordinary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WhiteFiber, Ordinary's market value can be influenced by many factors that don't directly affect WhiteFiber, Ordinary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WhiteFiber, Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteFiber, Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteFiber, Ordinary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.