WhiteFiber, Inc. (NASDAQ: WYFI)

Sector: Technology Industry: Software - Application CIK: 0002042022
Market Cap 0.00
P/B 0.00
P/E 0.00
P/S 0.00
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 64.31
Total Debt (Qtr) 41.36 Mn
Debt/Equity (Qtr) 0.09

About

Price action

Investment thesis

Bull case

  • Healthy cash reserves of 170.22M provide 32.20x coverage of short-term debt 5.29M, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 522.42M provides 12.63x coverage of total debt 41.36M, indicating robust asset backing and low credit risk.
  • Tangible assets of 522.42M provide exceptional 67.08x coverage of deferred revenue 7.79M, showing strong service capability backing.
  • Tangible assets of 522.42M provide robust 24.03x coverage of other current liabilities 21.74M, indicating strong asset backing.
  • Cash reserves of 170.22M provide robust 5.26x coverage of current liabilities 32.39M, indicating strong short-term solvency.

Bear case

  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 7.79M, which is 0x, raising concerns about future service delivery capabilities.
  • Retained earnings of (23.02M) provide limited buffer against comprehensive income items of 68474, which is -336.12x, indicating elevated exposure to market risks.
  • Tax assets of 106784 provide limited offset against tax liabilities of 5.74M, which is 0.02x, indicating potential future cash flow pressure from tax obligations.
  • Other non-current assets of 2.89M provide minimal coverage for long-term debt of 36.07M, which is 0.08x, indicating potential asset-liability mismatch.
  • Other current liabilities of 21.74M represent a high 1.15x of receivables 18.92M, suggesting potential short-term liquidity pressure.

Peer comparison

Companies in the Software - Application
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SAP Sap Se 281.21 Bn 33.75 6.55 10.73 Bn
2 CRM Salesforce, Inc. 248.88 Bn 34.46 6.17 11.14 Bn
3 SHOP Shopify Inc. 217.18 Bn 121.94 20.30 1.12 Bn
4 UBER Uber Technologies, Inc 182.87 Bn 10.99 3.69 12.19 Bn
5 INTU Intuit Inc. 182.36 Bn 44.28 9.38 6.78 Bn
6 NOW ServiceNow, Inc. 151.53 Bn 87.54 11.96 2.40 Bn
7 ADBE Adobe Inc. 146.69 Bn 21.08 6.33 6.64 Bn
8 ADP Automatic Data Processing Inc 108.05 Bn 26.12 5.17 9.77 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 2.68
EV to Cash from Ops. EV to Cash from Ops. 0.00 13.34
EV to Debt EV to Debt 0.00 57.60
EV to EBIT EV to EBIT 0.00 19.20
EV to EBITDA EV to EBITDA 0.00 15.11
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 14.78
EV to Market Cap EV to Market Cap 0.00 -93.16
EV to Revenue EV to Revenue 0.00 4.63
Price to Book Value [P/B] Price to Book Value [P/B] 0.00 4.29
Price to Earnings [P/E] Price to Earnings [P/E] 0.00 -132.44
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -3.95
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 4.25
Dividend per Basic Share Div per Share (Qtr) 0.00 0.15
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 2.52
Interest Coverage Interest Coverage 0.00 -52.32
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -259.78
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 9,763.58
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.61
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 -263.15
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 56.46
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 -225.15
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 -86.10
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 123.84
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 -36.82
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 95.08
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.58
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.02
Cash Ratio Cash Ratio (Qtr) 5.26 3.75
Current Ratio Curr Ratio (Qtr) 6.53 8.16
Debt to Equity Ratio Debt/Equity (Qtr) 0.09 0.17
Interest Cover Ratio Interest Cover Ratio 0.00 -52.32
Times Interest Earned Times Interest Earned 0.00 -52.32
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 -100.06
EBIT Margin % EBIT Margin % (Qtr) 0.00 -164.24
EBT Margin % EBT Margin % (Qtr) 0.00 -116.94
Gross Margin % Gross Margin % (Qtr) 0.00 58.20
Net Profit Margin % Net Margin % (Qtr) 0.00 -121.65