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    Wharf () Limited

    OTC: WARFY · Real-Time Price · USD
    6.10
    0.12 (2.01%)
    At close: Jun 17, 2025, 11:18 AM

    Wharf () Statistics

    Share Statistics

    Wharf () has 1.53B shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 1.53B

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 -5.64%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 957.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,208

    FTD / Avg. Volume

    n/a
    		 57.41%

    Short Selling Information

    The latest short interest is 4.18K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.18K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -18.81 and the forward PE ratio is null. Wharf ()'s PEG ratio is 0.04.

    PE Ratio

    n/a
    		 -18.81

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 5.01

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.44

    P/FCF Ratio

    n/a
    		 16.85

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Wharf ().

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.

    Current Ratio

    n/a
    		 2.04

    Quick Ratio

    n/a
    		 0.5

    Debt / Equity

    n/a
    		 0.12

    Debt / EBITDA

    n/a
    		 -3.19

    Debt / FCF

    n/a
    		 4.68

    Interest Coverage

    n/a
    		 17.53

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,892,968.75

    Profits Per Employee

    n/a
    		 $-503,750

    Employee Count

    n/a
    		 6,400

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 0.12

    Taxes

    Income Tax

    n/a
    		 -3.71B

    Effective Tax Rate

    n/a
    		 58.66%

    Stock Price Statistics

    The stock price has increased by 5.1% in the last 52 weeks. The beta is 0.29, so Wharf ()'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.29

    52-Week Price Change

    n/a
    		 5.1%

    50-Day Moving Average

    n/a
    		 5.11

    200-Day Moving Average

    n/a
    		 5.16

    Relative Strength Index (RSI)

    n/a
    		 70.52

    Average Volume (20 Days)

    n/a
    		 2,104

    Income Statement

    In the last 12 months, Wharf () had revenue of 12.12B and earned -3.22B in profits. Earnings per share was -2.1.

    Revenue

    n/a
    		 12.12B

    Gross Profit

    n/a
    		 7.77B

    Operating Income

    n/a
    		 5.64B

    Net Income

    n/a
    		 -3.22B

    EBITDA

    n/a
    		 -5.29B

    EBIT

    n/a
    		 -5.99B

    Earnings Per Share (EPS)

    n/a
    		 -2.1
    Full Income Statement

    Balance Sheet

    The company has 3.31B in cash and 16.85B in debt, giving a net cash position of -13.54B.

    Cash & Cash Equivalents

    n/a
    		 3.31B

    Total Debt

    n/a
    		 16.85B

    Net Cash

    n/a
    		 -13.54B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 190.04B

    Working Capital

    n/a
    		 24.18B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.83B and capital expenditures -231M, giving a free cash flow of 3.6B.

    Operating Cash Flow

    n/a
    		 3.83B

    Capital Expenditures

    n/a
    		 -231M

    Free Cash Flow

    n/a
    		 3.6B

    FCF Per Share

    n/a
    		 1.18
    Full Cash Flow Statement

    Margins

    Gross margin is 64.15%, with operating and profit margins of 46.59% and -26.61%.

    Gross Margin

    n/a
    		 64.15%

    Operating Margin

    n/a
    		 46.59%

    Pretax Margin

    n/a
    		 -52.13%

    Profit Margin

    n/a
    		 -26.61%

    EBITDA Margin

    n/a
    		 -43.63%

    EBIT Margin

    n/a
    		 46.59%

    FCF Margin

    n/a
    		 29.71%

    Dividends & Yields

    WARFY pays an annual dividend of $0.15, which amounts to a dividend yield of 2.07%.

    Dividend Per Share

    n/a
    		 $0.15

    Dividend Yield

    n/a
    		 2.07%

    Dividend Growth (YoY)

    n/a
    		 0.89%

    Payout Ratio

    n/a
    		 -56.83%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WARFY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.56

    Piotroski F-Score

    n/a
    		 6

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