| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| WYFIWhiteFiber, Inc. Ordinary Shares | 705.51M | 18.44 | 509.39 | -16.97% | -1.78% | 0.08 | ||
| DTSTData Storage Corporation | 32.47M | 4.33 | 60.81 | 1.65% | 81.53% | 41.66% | 0.03 | |
| INGMIngram Micro Holding Corporation | 5.01B | 21.30 | 18.05 | -0.12% | 0.57% | 7.06% | 3.82% | 1.02 |
| GLEGlobal Engine Group Holding Limited Ordinary Shares | 5.29M | 0.39 | 2.76 | 10.67% | 1.41% | 0.96% | 0.03% | |
| CHOWChowChow Cloud International Ho | 25.17M | 0.72 | 2.11 | 28.62% | 6.53% | 148.84% | 26.71% | 0.37 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 0 | 47.64M |
| Revenue Growth % | - | - |
| Cost of Goods Sold | 0 | 36.73M |
| COGS % of Revenue | - | 0.77% |
| Gross Profit | 0 | 10.91M |
| Gross Margin % | - | 0.23% |
| Gross Profit Growth % | - | - |
| Operating Expenses | 1.24M | 8.3M |
| OpEx % of Revenue | - | 0.17% |
| Selling, General & Admin | 1.24M | 8.3M |
| SG&A % of Revenue | - | 0.17% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -1.24M | 2.61M |
| Operating Margin % | - | 0.05% |
| Operating Income Growth % | - | 3.1% |
| EBITDA | -1.22M | 19.12M |
| EBITDA Margin % | - | 0.4% |
| EBITDA Growth % | - | 16.62% |
| D&A (Non-Cash Add-back) | 0 | 16.51M |
| EBIT | -1.22M | 2.24M |
| Net Interest Income | 0 | 0 |
| Interest Income | 0 | 0 |
| Interest Expense | 0 | 0 |
| Other Income/Expense | 19.35K | -365.13K |
| Pretax Income | -1.22M | 2.24M |
| Pretax Margin % | - | 0.05% |
| Income Tax | 1.83K | 874.18K |
| Effective Tax Rate % | 1% | 0.61% |
| Net Income | -1.23M | 1.37M |
| Net Margin % | - | 0.03% |
| Net Income Growth % | - | 2.12% |
| Net Income (Continuing) | -1.23M | 1.37M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | -0.03 | 0.04 |
| EPS Growth % | - | 2.12% |
| EPS (Basic) | -0.03 | 0.04 |
| Diluted Shares Outstanding | 37.83M | 37.83M |
| Basic Shares Outstanding | 37.83M | 37.83M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 15.55M | 46.5M |
| Cash & Short-Term Investments | 652.57K | 11.67M |
| Cash Only | 652.57K | 11.67M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 13.86M | 13.6M |
| Days Sales Outstanding | - | 104.19 |
| Inventory | 0 | 0 |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 1.04M | 4.78M |
| Total Non-Current Assets | 63.38M | 182.63M |
| Property, Plant & Equipment | 61.37M | 139.49M |
| Fixed Asset Turnover | - | 0.34x |
| Goodwill | 0 | 19.38M |
| Intangible Assets | 0 | 13.03M |
| Long-Term Investments | 0 | 56.01K |
| Other Non-Current Assets | 2M | 10.56M |
| Total Assets | 78.93M | 229.13M |
| Asset Turnover | - | 0.21x |
| Asset Growth % | - | 1.9% |
| Total Current Liabilities | 23.04M | 45.76M |
| Accounts Payable | 100K | 2.35M |
| Days Payables Outstanding | - | 23.32 |
| Short-Term Debt | 0 | 31.47K |
| Deferred Revenue (Current) | 1000K | 1000K |
| Other Current Liabilities | 0 | -31.47K |
| Current Ratio | 0.67x | 1.02x |
| Quick Ratio | 0.67x | 1.02x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 6.23M | 13.65M |
| Long-Term Debt | 0 | 0 |
| Capital Lease Obligations | 4.35M | 9.01M |
| Deferred Tax Liabilities | 0 | 3.78M |
| Other Non-Current Liabilities | 1.88M | 785.37K |
| Total Liabilities | 29.28M | 59.41M |
| Total Debt | 6.22M | 13.38M |
| Net Debt | 5.56M | 1.71M |
| Debt / Equity | 0.13x | 0.08x |
| Debt / EBITDA | - | 0.70x |
| Net Debt / EBITDA | - | 0.09x |
| Interest Coverage | - | - |
| Total Equity | 49.65M | 169.73M |
| Equity Growth % | - | 2.42% |
| Book Value per Share | 1.31 | 4.49 |
| Total Shareholders' Equity | 49.65M | 169.73M |
| Common Stock | 0 | 0 |
| Retained Earnings | -1.23M | 143.89K |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 0 | -1.57M |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 35.78K | 18.44M |
| Operating CF Margin % | - | 0.39% |
| Operating CF Growth % | - | 514.32% |
| Net Income | -8.89K | 1.37M |
| Depreciation & Amortization | 0 | 16.51M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 0 | 0 |
| Working Capital Changes | 44.67K | 555.3K |
| Change in Receivables | 0 | -9.46M |
| Change in Inventory | 0 | 0 |
| Change in Payables | 725 | 423.07K |
| Cash from Investing | -399.93K | -80.03M |
| Capital Expenditures | -399.93K | -79.03M |
| CapEx % of Revenue | - | 1.66% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | 368.89K | 76.44M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | 368.89K | 76.44M |
| Net Change in Cash | - | - |
| Free Cash Flow | -364.15K | -60.59M |
| FCF Margin % | - | -1.27% |
| FCF Growth % | - | -165.39% |
| FCF per Share | -0.01 | -1.60 |
| FCF Conversion (FCF/Net Income) | -0.03x | 13.46x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | -2.47% | 1.25% |
| Return on Invested Capital (ROIC) | -1.69% | 1.73% |
| Gross Margin | - | 22.91% |
| Net Margin | - | 2.88% |
| Debt / Equity | 0.13x | 0.08x |
| FCF Conversion | -0.03x | 13.46x |
WhiteFiber, Inc. Ordinary Shares (WYFI) reported $50.5M in revenue for fiscal year 2024.
WhiteFiber, Inc. Ordinary Shares (WYFI) grew revenue by 0.0% over the past year. Growth has been modest.
WhiteFiber, Inc. Ordinary Shares (WYFI) reported a net loss of $8.6M for fiscal year 2024.
WhiteFiber, Inc. Ordinary Shares (WYFI) has a return on equity (ROE) of 1.2%. This is below average, suggesting room for improvement.
WhiteFiber, Inc. Ordinary Shares (WYFI) had negative free cash flow of $244.6M in fiscal year 2024, likely due to heavy capital investments.