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WFCF$12.04+2.64%
Fair $12.04+0.0%

WFCF

Where Food Comes From, Inc.

Industrials / Specialty Business ServicesNasdaqCM

$12.04

+0.31 (+2.64%)

Fairly Valued+0.0%Fair Value $12.04Fund rank 38/100 · Data gapFallback financials|
SA 38/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.6M · quality 81.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · WFCFLocal privado en este navegador · Where Food Comes From, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$61M

P/E

38.8x

↑

EV/EBITDA

20.4x

↑

ROE

16.5%

↑

Gross Margin

38.2%

↑

Debt/Equity

0.10

↓
52-Week Range$12
$9$22

TradingView lightweight chart

WFCF price, volumen y niveles de valoración

Último $12.04Periodo -24.8%
Fair value: $12.04

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+14.5%

FCF CAGR

+9.5%

FCF margin

5.8%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24.9M · net income $1.5M · FCF $1.5M

2010-FY → 2025-FY

Gross margin

38.2%-16.8% pts

Operating margin

4.8%-6.1% pts

Net margin

6.2%-3.8% pts

FCF margin

5.8%-5.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$24.9M$24.9M$25.7M$25.1M$24.8M$21.9M$20.1M$20.8M$17.8M$15.4M$11.6M$10.4M$8.8M$5.8M$5.3M$4.2M$3.3M
Net Income$1.5M$1.5M$2.1M$2.2M$2.0M$3.0M$1.4M$1.3M$800736.00$142314.00$433171.00$533917.00$229095.00$-33560.00$870358.00$864452.00$327757.00
EBITDA$2.9M$2.9M$3.6M$3.7M$3.6M$3.1M$2.7M$2.6M$1.8M$936362.00$902144.00$1.1M$570364.00$147004.00$582391.00$751403.00$441222.00
EPS——0.400.390.330.480.220.220.480.160.320.320.16—0.640.640.32
Gross Margin38.2%38.2%41.0%41.9%42.1%44.4%44.5%43.7%43.5%44.2%46.6%46.7%42.9%46.7%53.8%55.5%55.0%
Operating Margin4.8%4.8%8.6%10.7%10.7%10.5%8.4%7.5%4.9%0.5%5.5%7.6%3.9%0.5%9.3%16.0%11.0%
Net Margin6.2%6.2%8.2%8.6%8.0%13.5%6.9%6.5%4.5%0.9%3.7%5.1%2.6%-0.6%16.5%20.4%10.0%
Balance Sheet
Debt/Equity0.100.100.260.260.25—0.05————0.000.000.040.17——
Current Ratio1.881.88———————————————
Cash Flow
Free Cash Flow$1.5M$1.5M$2.6M$2.7M$2.4M$2.8M$2.0M$2.5M$787479.00$573462.00$540209.00——$182259.00$260838.00$708514.00$372548.00
Returns
ROE16.5%16.5%21.3%19.9%16.0%21.5%11.1%11.3%7.4%1.5%4.6%7.9%3.7%-0.8%38.1%74.3%92.9%
Valuation
P/E38.8438.8433.0734.2641.21————————————
EV/EBITDA20.3520.3519.5920.0522.56————————————
P/B6.556.557.106.856.58————————————
Growth & Yield
Revenue Growth-3.3%-3.3%2.4%1.2%—9.2%-3.4%16.7%15.2%33.0%11.7%18.6%51.2%10.2%24.3%29.3%—
EPS Growth——2.6%18.2%—118.2%0.0%-54.2%200.0%-50.0%0.0%100.0%——0.0%100.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +24.3%

Total return

+24.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.40 → n/d

Residual

+24.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+24.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.