Wah Fu Education Group Ltd. (WAFU)
Every figure this model derived for WAFU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 50,794 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 9,024,289 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 12,721,885 | AssetsCurrent |
2026-03-31 |
| current liabilities | 3,086,687 | LiabilitiesCurrent |
2026-03-31 |
| equity | 10,032,358 | StockholdersEquity |
2026-03-31 |
| ocf | -1,391,577 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 6,354,274 | Revenues |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WAFU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.5 |
| current ratio | 6.34 |
| current ratio reported | 4.12 |
| deferred revenue growth | -34.11 |
| dilution pct | -28.46 |
| ev owner earnings | 3.29 |
| ev sales | -0.75 |
| fcf margin | -22.7 |
| operating margin | -13.47 |
| owner earnings margin | -22.7 |
| revenue growth | 2.71 |
| revenue growth per share | 43.57 |
| roic | -67.07 |
| rpo growth | -16.67 |
| rule of 40 | -10.76 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
222 more elements from WAFU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 30,000,000 | 2024-03-31 | 19 | shares |
Assets | 14,445,829 | 2026-03-31 | 22 | USD |
LiabilitiesAndStockholdersEquity | 14,445,829 | 2026-03-31 | 22 | USD |
CashAndCashEquivalentsAtCarryingValue | 12,567,463 | 2023-03-31 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,286,161 | 2026-03-31 | 42 | USD |
Cash | 9,024,289 | 2026-03-31 | 22 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 7,223,220 | 2024-03-31 | 3 | USD |
DepositsAssetsCurrent | 5,500,000 | 2024-09-25 | 1 | CNY |
AdditionalPaidInCapitalCommonStock | 5,139,116 | 2026-03-31 | 4 | USD |
AdditionalPaidInCapital | 5,124,236 | 2024-03-31 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,821,472 | 2020-03-31 | 5 | USD |
RetainedEarningsAccumulatedDeficit | 4,791,719 | 2026-03-31 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,593,799 | 2020-03-31 | 12 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 4,562,153 | 2026-03-31 | 4 | USD |
CostOfRevenue | 4,482,999 | 2026-03-31 | 33 | USD |
ExcessStockSharesIssued | 4,440,085 | 2024-03-31 | 8 | shares |
ExcessStockSharesOutstanding | 4,440,085 | 2024-03-31 | 8 | shares |
CommonStockSharesIssued | 4,410,059 | 2024-03-31 | 18 | shares |
CommonStockSharesOutstanding | 4,410,059 | 2024-03-31 | 18 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,381,033 | 2021-03-31 | 12 | shares |
Deposits | 3,921,925 | 2019-03-31 | 2 | USD |
Liabilities | 3,159,668 | 2026-03-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,922,559 | 2026-03-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,922,559 | 2026-03-31 | 12 | shares |
OperatingExpenses | 2,703,894 | 2026-03-31 | 33 | USD |
PaymentsToAcquireInvestments | 2,501,825 | 2020-03-31 | 3 | USD |
DeferredRevenueCurrent | 2,110,628 | 2023-03-31 | 23 | USD |
GrossProfit | 1,848,100 | 2026-03-31 | 33 | USD |
ReceivablesNetCurrent | 1,820,193 | 2026-03-31 | 2 | USD |
LoansAndLeasesReceivableRelatedParties | 1,795,024 | 2025-03-31 | 15 | USD |
GeneralAndAdministrativeExpense | 1,670,815 | 2026-03-31 | 33 | USD |
AccountsReceivableGrossCurrent | 1,664,543 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -1,566,977 | 2023-03-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 1,551,808 | 2024-03-31 | 18 | USD |
AccountsReceivableGross | 1,328,980 | 2023-03-31 | 16 | USD |
PropertyPlantAndEquipmentOther | 1,303,399 | 2026-03-31 | 4 | USD |
MinorityInterest | 1,253,803 | 2026-03-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,107,103 | 2026-03-31 | 27 | USD |
NetIncomeLoss | -1,105,536 | 2026-03-31 | 33 | USD |
ContractWithCustomerLiabilityCurrent | 1,078,552 | 2026-03-31 | 6 | USD |
TaxesPayableCurrent | 1,059,563 | 2026-03-31 | 22 | USD |
TaxesPayableCurrentAndNoncurrent | 1,059,563 | 2026-03-31 | 22 | USD |
SellingExpense | 1,033,079 | 2026-03-31 | 33 | USD |
SellingGeneralAndAdministrativeExpense | 1,033,079 | 2026-03-31 | 6 | USD |
CashAndDueFromBanks | 986,957 | 2024-03-31 | 2 | USD |
ProfitLoss | -929,917 | 2026-03-31 | 33 | USD |
AccountsReceivableNet | 901,296 | 2026-03-31 | 22 | USD |
AccountsReceivableNetCurrent | 901,296 | 2026-03-31 | 22 | USD |
OtherReceivablesNetCurrent | 890,876 | 2026-03-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 881,823 | 2026-03-31 | 22 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 867,530 | 2026-03-31 | 4 | USD |
OperatingIncomeLoss | -855,794 | 2026-03-31 | 33 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -845,358 | 2023-03-31 | 12 | USD |
DeferredRevenueRevenueRecognized1 | 836,662 | 2022-03-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -810,113 | 2026-03-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -808,892 | 2026-03-31 | 33 | USD |
RevenueRemainingPerformanceObligation | 800,000 | 2026-03-31 | 2 | USD |
DepositsAssetsCurrent | 797,333 | 2026-03-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -795,237 | 2019-03-31 | 6 | USD |
NotesAndLoansReceivableNetNoncurrent | 788,083 | 2026-03-31 | 4 | USD |
NotesReceivableNet | 788,083 | 2026-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 763,247 | 2026-03-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 763,247 | 2026-03-31 | 9 | USD |
RecordedThirdPartyEnvironmentalRecoveriesNet | 719,198 | 2024-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 693,639 | 2023-03-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -679,275 | 2026-03-31 | 33 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -624,894 | 2026-03-31 | 9 | USD |
DeferredRevenue | 620,332 | 2019-03-31 | 2 | USD |
DeferredTaxAssetsGross | 552,573 | 2026-03-31 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 525,249 | 2021-03-31 | 12 | USD |
RestrictedCash | 500,000 | 2023-03-31 | 1 | CNY |
CashFDICInsuredAmount | 500,000 | 2026-03-31 | 2 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -493,887 | 2024-03-31 | 27 | USD |
PropertyPlantAndEquipmentOwnedNet | 493,117 | 2024-03-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -483,392 | 2026-03-31 | 18 | USD |
OperatingLossCarryforwards | 465,059 | 2020-03-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 446,525 | 2026-03-31 | 33 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 446,525 | 2026-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 443,163 | 2024-03-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 432,003 | 2026-03-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 421,577 | 2026-03-31 | 22 | USD |
DeferredOfferingCosts | 417,100 | 2019-03-31 | 5 | USD |
LeaseCost | 413,445 | 2023-03-31 | 5 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 413,445 | 2023-03-31 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 411,736 | 2025-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 384,780 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 384,780 | 2026-03-31 | 22 | USD |
DebtInstrumentFaceAmount | 381,063 | 2017-12-25 | 2 | CNY |
OtherLiabilitiesCurrent | 367,077 | 2026-03-31 | 2 | USD |
DueToAffiliateCurrent | 315,512 | 2022-03-31 | 10 | USD |
DueToRelatedPartiesCurrent | 315,512 | 2022-03-31 | 14 | USD |
AccruedLiabilitiesAndOtherLiabilities | 277,817 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 271,014 | 2026-03-31 | 33 | USD |
DeferredCosts | 262,577 | 2024-03-31 | 18 | USD |
ImpairmentChargeOnReclassifiedAssets | 261,574 | 2020-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 242,240 | 2019-03-31 | 2 | USD |
OperatingLeaseExpense | 234,115 | 2023-03-31 | 15 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 219,177 | 2020-03-31 | 6 | USD |
RepaymentsOfDebt | 218,937 | 2017-12-25 | 2 | CNY |
OperatingLeaseCost | 202,622 | 2026-03-31 | 6 | USD |
SecuritiesLoaned | 200,000 | 2023-02-13 | 8 | CNY |
IncreaseDecreaseInOtherOperatingLiabilities | -196,848 | 2023-03-31 | 21 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 195,884 | 2026-03-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 193,088 | 2026-03-31 | 9 | USD |
OperatingLeaseLiability | 187,935 | 2026-03-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 177,014 | 2026-03-31 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 175,619 | 2026-03-31 | 33 | USD |
OtherDepreciationAndAmortization | 174,671 | 2024-03-31 | 18 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 173,791 | 2024-03-31 | 18 | USD |
DeferredTaxAssetsNet | 167,793 | 2026-03-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 167,793 | 2026-03-31 | 4 | USD |
DeferredRevenuePeriodIncreaseDecrease | -161,423 | 2022-03-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 149,137 | 2019-03-31 | 6 | USD |
AccountsPayableCurrent | 147,909 | 2026-03-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 144,914 | 2026-03-31 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 143,920 | 2020-03-31 | 6 | USD |
PaymentsForProceedsFromLongtermInvestments | 139,526 | 2024-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 135,182 | 2019-03-31 | 2 | USD |
LongTermInvestments | 129,127 | 2026-03-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 128,948 | 2026-03-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | -124,897 | 2026-03-31 | 27 | USD |
IncomeTaxExpenseBenefit | 121,025 | 2026-03-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 118,421 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInOtherReceivables | -115,438 | 2026-03-31 | 33 | USD |
OperatingLeaseLiabilityCurrent | 114,954 | 2026-03-31 | 17 | USD |
OperatingLossCarryforwardsValuationAllowance | 113,062 | 2020-03-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 110,498 | 2026-03-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 103,970 | 2026-03-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 98,863 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 95,714 | 2026-03-31 | 9 | USD |
DeferredOtherTaxExpenseBenefit | 94,498 | 2024-03-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 89,139 | 2026-03-31 | 16 | USD |
LongTermLoansPayable | 86,982 | 2026-03-31 | 2 | USD |
OtherAssetsCurrent | 85,231 | 2026-03-31 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 82,186 | 2026-03-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 78,654 | 2026-03-31 | 16 | USD |
InvestmentIncomeInterest | 78,327 | 2026-03-31 | 33 | USD |
OperatingLeaseLiabilityNoncurrent | 72,981 | 2026-03-31 | 17 | USD |
RestrictedCash | 72,805 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | -67,357 | 2026-03-31 | 33 | USD |
ProceedsFromContributionsFromAffiliates | 65,168 | 2019-03-31 | 9 | USD |
CashFDICInsuredAmount | 64,267 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -63,092 | 2026-03-31 | 9 | USD |
DepreciationDepletionAndAmortization | 61,257 | 2026-03-31 | 33 | USD |
Depreciation | 61,257 | 2026-03-31 | 6 | USD |
DepreciationAndAmortization | 61,257 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 59,052 | 2021-04-02 | 5 | shares |
SharesIssued | 59,052 | 2021-04-01 | 1 | shares |
StockIssuedDuringPeriodSharesOther | 59,052 | 2021-04-01 | 1 | shares |
DebtInstrumentFaceAmount | 56,629 | 2026-03-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 56,629 | 2026-03-31 | 2 | USD |
GainLossOnSaleOfEquityInvestments | 56,421 | 2018-03-31 | 5 | USD |
ValueAddedTaxReceivable | 54,296 | 2023-03-31 | 16 | USD |
ProceedsFromRelatedPartyDebt | -53,444 | 2019-03-31 | 2 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 52,815 | 2018-03-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 50,794 | 2026-03-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 49,778 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 48,932 | 2023-03-31 | 18 | USD |
InterestIncomeExpenseNet | 46,914 | 2026-03-31 | 31 | USD |
NonoperatingIncomeExpense | 46,902 | 2026-03-31 | 33 | USD |
CommonStockValue | 44,106 | 2024-03-31 | 18 | USD |
OtherLoansPayableCurrent | 40,815 | 2026-03-31 | 22 | USD |
DepositsAssetsNoncurrent | 40,350 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 38,652 | 2023-03-31 | 2 | USD |
ExciseAndSalesTaxes | 38,048 | 2019-03-31 | 6 | USD |
RepaymentsOfDebt | 31,739 | 2026-03-31 | 2 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 29,526 | 2023-06-20 | 5 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 29,526 | 2021-04-02 | 7 | shares |
PaymentsToFundLongtermLoansToRelatedParties | 29,190 | 2023-03-31 | 21 | USD |
SecuritiesLoaned | 27,700 | 2024-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 24,889 | 2026-03-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -22,632 | 2026-03-31 | 33 | USD |
OtherReceivablesGrossCurrent | 20,569 | 2026-03-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 20,017 | 2026-03-31 | 23 | USD |
CurrentIncomeTaxExpenseBenefit | 17,055 | 2026-03-31 | 33 | USD |
OtherNonoperatingIncomeExpense | -16,037 | 2026-03-31 | 27 | USD |
GainLossOnInvestments | -15,388 | 2026-03-31 | 6 | USD |
AssetImpairmentCharges | 15,388 | 2026-03-31 | 3 | USD |
LossOnSaleOfInvestments | 15,388 | 2026-03-31 | 1 | USD |
IncomeTaxesPaid | 15,228 | 2026-03-31 | 33 | USD |
ProceedsFromIssuanceOfCommonStock | 14,880 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -14,232 | 2026-03-31 | 33 | USD |
GainLossOnSaleOfInvestments | -12,277 | 2023-03-31 | 7 | USD |
IncomeLossFromEquityMethodInvestments | -12,277 | 2023-03-31 | 6 | USD |
Investments | 12,277 | 2022-03-31 | 9 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 12,277 | 2022-03-31 | 15 | USD |
IncreaseDecreaseInDepositOtherAssets | -9,173 | 2022-03-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 8,195 | 2019-03-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,456 | 2024-03-31 | 5 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -6,296 | 2026-03-31 | 33 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,153 | 2026-03-31 | 3 | USD |
OtherNonoperatingExpense | 3,403 | 2019-03-31 | 6 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 2,919 | 2023-03-31 | 14 | USD |
GainLossOnDispositionOfAssets | -938 | 2023-03-31 | 19 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -774 | 2026-03-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 249 | 2025-03-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 60 | 2024-03-31 | 16 | USD |
EquityMethodInvestmentAggregateCost | 14 | 2019-09-09 | 1 | USD |
SharesIssuedPricePerShare | 6 | 2021-04-01 | 9 | USD/shares |
SaleOfStockPricePerShare | 6 | 2021-04-02 | 5 | USD/shares |
SharePrice | 6 | 2021-04-01 | 2 | USD/shares |
NumberOfReportableSegments | 2 | 2020-03-31 | 1 | segments |
NumberOfReportableSegments | 2 | 2026-03-31 | 1 | Segment |
NumberOfOperatingSegments | 2 | 2026-03-31 | 1 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 31 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 21 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 21 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-03-31 | 27 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2020-03-31 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2020-03-31 | 7 | pure |
InvestmentInterestRate | 0 | 2018-09-27 | 6 | pure |
ShortTermDebtPercentageBearingVariableInterestRate | 0 | 2026-03-31 | 3 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2018-09-27 | 3 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2026-03-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-03-31 | 19 | USD/shares |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2026-03-31 | 9 | pure |
NotesAndLoansReceivableNetCurrent | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about WAFU's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (-0.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 9M of net cash against a 1M annual burn is 6.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless