Search WFCF
Where Food Comes From, Inc.
Nasdaq · CIK 1360565
Last close12.73
Daily change-0.21 (-1.62%)
10 Years gain-65.74%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
WFCF · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
61.8Momentum
58.1Acceleration
66.8Confidence
91.0Annual Revenue16
Quarterly Revenue49
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.9 / 25
Quality9.3 / 25
Capital Efficiency16.8 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators3.7 / 5
Signals
Operating leverageOperating margin improved by 1.623 percentage points.
ROIC expansionROIC improved by 5.9826 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.805%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 2.2419 percentage points.
Key Metrics
Revenue Growth TTM4.91%OK
Revenue CAGR 3Y0.06%OK
Gross Margin38.63%OK
Operating Margin8.17%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC19.32%OK
Incremental Operating Margin 3Y-11.3%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.81%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $24.89M | $9.51M | $1.21M | $1.61M | $1.45M | 38.2% | 4.84% | 5.83% | 11.85% | 5.17M |
| 2025 FY Dec 31, 2024 | $25.75M | $10.56M | $2.21M | $2.73M | $2.57M | 41.02% | 8.57% | 9.99% | 19.51% | 5.33M |
| 2024 FY Dec 31, 2023 | $25.14M | $10.52M | $2.70M | $2.82M | $2.67M | 41.86% | 10.73% | 10.64% | 23.25% | 5.55M |
| 2023 FY Dec 31, 2022 | $24.85M | $10.47M | $2.65M | $2.65M | $2.57M | 42.13% | 10.67% | 10.32% | 22.84% | 6.04M |
| 2022 FY Dec 31, 2021 | $21.93M | $9.74M | $2.30M | $3.02M | $2.81M | 44.4% | 10.5% | 12.8% | 21.58% | 6.19M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $25.55M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-036301, 0001493152-25-022201 |
| Revenue Growth TTM | 4.91% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-036301, 0001493152-25-022201 |
| Revenue CAGR 3Y | 0.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-008155 |
| Revenue CAGR 5Y | 4.39% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-008155 |
| Gross Profit CAGR 3Y | -3.16% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-008155 |
| Operating Income Growth | 30.93% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-036301, 0001493152-25-022201 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 38.63% | Gross Profit / Revenue | OK | 0001493152-26-036301, 0001493152-25-022201 |
| Operating Margin | 8.17% | Operating Income / Revenue | OK | 0001493152-26-036301, 0001493152-25-022201 |
| ROIC | 19.32% | NOPAT / Average Invested Capital | OK | 0001493152-26-036301, 0001493152-25-022201 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-036301 |
| Current Ratio | 1.67x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $5.08 | Revenue / Diluted Shares | OK | 0001493152-26-036301, 0001493152-25-022201 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |