Where Food Comes From, Inc.

NASDAQ
WFCF
Stock
Yield per half year: -15.98%
Dividend yield: 0%
Sector: Technology

Reporting Where Food Comes From, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0146 0.0166 0.0136 0.014 0.0134 0.0107 0.0159 0.0847 0.0699 0.0824 0.0527 50.42
Выручка, млрд $
0.0116 0.0154 0.0178 0.0208 0.0201 0.0219 0.0248 0.0251 0.0257 0.0257 0.0235 5.04
Чистая прибыль, млрд $
0.000433 0.000142 0.000801 0.001 0.0014 0.003 0.002 0.0022 0.0021 0.0021 0.0021 8.45
EV, млрд $
0.0128 0.0113 0.0459 0.0497 0.0873 0.0877 0.0857 0.0806 0.0665 0.0665 0.0816 -5.30
EBIT, млрд $
0.000616 0.0000 -0.0001 0.000465 0.000697 0.0015 0.0028 0.0027 0.003 0.003 0.0021 33.90
EBITDA, млрд $
0.000639 0.0001 0.000889 0.0016 0.0017 0.0023 0.0035 0.0033 0.0036 0.0036 0.0029 16.19
OIBDA, млрд $
0.0022 0.0016 0.0034 0.0039 0.0037 0.0037 0.0030 10.96
Баланс стоимость, млрд $
0.0094 0.0097 0.0108 0.0119 0.0125 0.0137 0.0125 0.0108 0.0099 0.0099 0.0119 -4.56
FCF, млрд $
0.00054 0.000573 0.000787 0.0025 0.002 0.0028 0.0024 0.0027 0.0026 0.0026 0.0025 5.39
Операционный денежный поток, млрд $
0.000986 0.000657 0.0012 0.0029 0.0025 0.003 0.0027 0.0028 0.0027 0.0027 0.0027 1.55
Операционная прибыль, млрд $
0.000634 0.0001 0.000875 0.000465 0.000697 0.0015 0.0019 0.0027 0.0022 0.0022 0.0018 25.85
Операционные расходы, млрд $
0.0048 0.0067 0.0069 0.0075 0.0072 0.0074 0.0078 0.0078 0.0084 0.0084 0.0077 3.13
CAPEX, млрд $
0.000446 0.0001 0.000367 0.000369 0.000464 0.000213 0.000267 0.000148 0.000159 0.000159 0.0003 -19.28


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0025 0.0027 0.0015 0.0026 0.0044 0.0054 0.0044 0.0026 0.002 0.002 0.0038 -14.59
Short Term Investments $
0.000284 0.00025 0.000252 0.000733 0.000743 0.000246 0.000258 0.000991 0.0006 6.22
Long term investments $
0.0012 0.000991 0.000991 0.000991 0.000991 0.0012 0.0010 3.90
Total Receivables $
0.0013 0.0019 0.0022 0.0025 0.0025 0.0022 0.0022 0.0021 0.0018 0.0018 0.0022 -6.36
Total Current Assets $
0.0048 0.0056 0.0044 0.0059 0.0075 0.0087 0.0079 0.0062 0.0055 0.0055 0.0072 -6.01
Чистые активы, млрд $
0.000253 0.000232 0.000158 0.0012 0.0011 0.0017 0.0048 0.0046 0.0041 0.000998 0.0032 -10.10
Активы, млрд $
0.0129 0.0133 0.0145 0.0182 0.0194 0.0198 0.0183 0.0163 0.0153 0.0153 0.0178 -4.64
Short Term Debt $
0 0.0000 0.0000 0.000248 0.000744 0.000326 0.0007 0.000312 0.000352 0.000352 0.0005 -13.90
Long Term Debt $
0.000405 0.000177 0.0000 0 0.0000 0.0000 0.000572 0.0004 12.20
Задолженность, млрд $
0.0035 0.0037 0.0037 0.0063 0.007 0.006 0.0058 0.0055 0.0054 0.0054 0.0059 -5.06
Чистый долг, млрд $
-0.0023 -0.0025 -0.001 0.0012 0.00023 -0.002 -0.0012 0.000159 0.000534 0.000534 -0.0005 18.35
Долг, млрд $
0.0000 0.0001 0.000449 0.0038 0.0046 0.0034 0.0031 0.0028 0.0025 0.0025 0.0033 -11.48
Расходы на обслуживание долга $
0 0 0 0.0000 0.0000 0 0 0 0 0
Чист. проц. доходы, млрд $
0 0 0 0.0000 0.0000 0 0 0
Goodwill $
0.0013 0.0013 0.0027 0.0027 0.0031 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.00
Амортизация, млрд $
0.0000 0.0001 0.000942 0.0011 0.000997 0.000799 0.00071 0.000634 0.000647 0.000647 0.0008 -8.28
Себестоимость, млрд $
0.0062 0.0086 0.0101 0.0117 0.0111 0.0122 0.0144 0.0146 0.0152 0.0152 0.0135 6.49
Товарно материальные запасы $
0.0000 0.0000 0.0000 0 0 0.000767 0.000888 0.0011 0.001 0.001 0.0009 6.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0767 0.0501 0.1282 0.1635 0.2226 0.4787 0.3304 0.3879 0.3975 0.3975 0.3634 12.30
Цена акции ао 2.33 2.24 1.78 2.66 14.11 13.97 13.55 13.24 10.15 10.15 13.00 -6.38
Число акций ао, млн 6 6 6.25 6.26 6.22 6.19 6.04 5.55 5.33 5.33 5.87 -3.04
FCF/акцию 0.09 0.0956 0.126 0.4005 0.3196 0.4538 0.3955 0.482 0.482 0.482 0.4266 8.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.59 1.47 7.84 9.01 11.35 22.59 15.21 18.48 20.43 20.43 37.18 17.61 12.47
ROA, % 3.36 1.07 5.76 6.26 7.35 15.09 10.47 12.45 13.42 13.42 15.00 11.76 12.80
ROIC, % 1.04 1.72 6.53 10.09 17.51 13.21 28.12 9.81 50.34
ROS, % 0.9212 4.5 4.92 6.9 13.5 8.03 8.56 8.23 8.23 8.23 22.00 9.31 -9.42
ROCE, % 0.4575 -0.42 3 4.27 8.97 18.47 20.27 24.6 30.03 30.03 25.63 20.47 27.34
Ebit margin, % 6.69 9.26 10.5 11.35 10.73 11.59 11.59 11.59 11.15 1.99
Рентаб EBITDA, % 0.6263 4.99 7.52 8.44 10.51 14.2 13.25 14.1 14.1 14.1 33.47 13.23 6.05
Чистая рентаб, % 3.73 0.9212 4.5 4.92 6.9 13.5 8.03 8.56 8.23 8.23 22.00 9.04 3.59
Operation Margin, % 0.532 4.91 2.24 3.47 6.87 7.62 10.73 8.57 8.57 8.57 25.67 8.47 4.52
Доходность FCF, % 3.08 6.57 3.96 4.1 5.86 23.41 12.47 3.31 3.42 3.25 9.17 -32.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.5 98.21 58.67 47.46 62.88 30.31 43.58 37.38 31.12 31.12 52.52 41.05 -13.12
P/BV
1.45 1.45 4.36 4.06 6.99 6.53 6.97 7.44 6.64 6.64 13.29 6.91 -1.02
P/S
1.17 0.9047 2.64 2.34 4.34 4.09 3.5 3.2 2.56 2.56 9.65 3.54 -10.02
P/FCF
24.37 17.06 4.27 8.02 30.17 29.27 0 0 0 0 51.22 17.76 11.40
E/P
0.0102 0.0596 0.0956 0.0869 0.035 0.0285 0.0261 0 0 0 0.03 0.0544 -22.87
EV/EBIT
35.77 46.95 38.08 30.39 29.89 22.3 22.3 22.3 28.59 -10.15
EV/EBITDA
12.16 117.09 51.69 31.83 51.55 38.05 24.28 24.2 18.32 18.32 39.19 31.28 -18.69
EV/S
0.7334 0.6743 2.39 0.6418 4 3.45 3.21 2.58 2.58 2.58 9.82 3.16 -8.40
EV/FCF
19.76 15.24 19.84 6.48 31.24 35.89 30.14 25.87 25.87 25.87 75.58 29.80 -3.70
Debt/EBITDA
0.6141 0.5046 2.43 2.72 1.46 0.8875 0.8406 0.7014 0.7014 0.7014 3.00 0.9182 -13.64
Netdebt/Ebitda
-25.57 -1.16 0.7409 0.1358 -0.8889 -0.3502 0.0477 0.1471 0.1471 0.1471 1.76 -0.1794 -169.78
Debt/Ratio
0.0045 0.0037 0.2081 0.0677 0.1701 0.1712 0.1719 0.1663 0.1663 0.1663 0.21 0.1692 -0.45
Debt/Equity
0.0061 0.005 0.3176 0.1056 0.2447 0.251 0.2588 0.2563 0.5409 0.5409 0.64 0.3103 17.19
Debt/Net Income
0.4176 0.0671 3.71 0.9502 1.14 1.57 1.3 1.2 1.2 1.2 2.49 1.28 1.03
PEG
17.15 17.15 17.15 0.00
Бета
-0.5398 1.74 -0.0024 -0.0024 0.51 0.3993 -83.56
Индекс Альтмана
2.19 1.65 4.7 14.52 5.63 6.09 0 2.04 2.49 2.49 8.99 6.15 -29.72


Dividends

IFRS
Reporting Annual Quarterly
1998 2013 2016 2017 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0011 7.5E-5 0 2.5E-5 0 0.000914 3.6E-5 6.8E-5 6.8E-5 0.0002 22.16
Дивиденд
0.15 0 0.1500 0.00
Див доход, ао, %
0 0 0.87
Дивиденды / прибыль, %
28.21 -223.48 1.08 17.57 0.4888 0.361 30.87 1.81 3.16 3.16 40.54 7.34 45.25


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.31 0.9712 1.07 0.5888 0.6176 0.6176 -23.19
Персонал, чел
86 89 1.73