(WYFI) WhiteFiber, Ordinary Shares - NASDAQ
Sector: Technology | Industry: Information Technology Services | Exchange: NASDAQ (USA) | Market Cap: 1.409m USD | Total Return: 151.6% in 12m
Avg Turnover: 39.1M
Warnings
Interest Coverage Ratio -18.4 is critical
Altman Z'' -15.00 < 1.0 - financial distress zone
Extended 1w
Tailwinds
Rs Leader, Idiosyncratic Leader, Confidence, Tailwind
WhiteFiber, Inc. (NASDAQ: WYFI), a subsidiary of Bit Digital, Inc., provides specialized artificial intelligence infrastructure through its cloud and colocation service segments. Headquartered in New York, the company designs and operates data centers specifically optimized for high-performance computing (HPC) and machine learning workloads. Its core business model centers on providing enterprise-grade access to graphics processing unit (GPU) clusters, which are essential for training large-scale AI models.
The company serves a diverse client base spanning healthcare, finance, and technology sectors, offering both physical data center space and virtualized cloud environments. As a provider in the AI infrastructure space, WhiteFiber operates in a sector where capital expenditures are heavily driven by the increasing power density requirements of modern GPU hardware. Investors may find value in reviewing the detailed financial projections for WYFI available on ValueRay. Originally incorporated as Celer, Inc., the firm rebranded to WhiteFiber in October 2024 to align its corporate identity with its focus on high-speed AI networking and infrastructure.
- GPU demand from AI enterprises drives high-performance computing revenue growth
- Expanding data center capacity increases operational scaling and colocation margins
- Capital expenditure costs for next-generation hardware impact short-term free cash flow
- Strategic alignment with parent company Bit Digital influences overall corporate valuation
- Growth in machine learning adoption accelerates enterprise cloud services contract volume
| Net Income: -38.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 9.35 > 0.02 and ΔFCF/TA 969.7 > 1.0 |
| NWC/Revenue: -96.02% < 20% (prev 41.76%; Δ -137.8% < -1%) |
| CFO/TA 0.73 > 3% & CFO 4.69m > Net Income -38.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.4m) vs 12m ago 1.50% < -2% |
| Gross Margin: 61.87% > 18% (prev 33.60%; Δ 28.27% > 0.5%) |
| Asset Turnover: 52.58% > 50% (prev 17.89%; Δ 34.69% > 0%) |
| Interest Coverage Ratio: -18.42 > 6 (EBIT TTM -36.8m / Interest Expense TTM 2.00m) |
| A: -12.66 (Total Current Assets 1.56m - Total Current Liabilities 82.5m) / Total Assets 6.40m |
| B: -0.05 (Retained Earnings -294k / Total Assets 6.40m) |
| C: -0.23 (EBIT TTM -36.8m / Avg Total Assets 160.4m) |
| D: 0.79 (Book Value of Equity 2.83m / Total Liabilities 3.56m) |
| Altman-Z'' = -83.88 = D |
| DSRI: 0.10 (Receivables 802k/5.16m, Revenue 84.3m/56.2m) |
| GMI: 0.54 (GM 33.60% / 61.87%) |
| AQI: 0.49 (AQ_t 0.09 / AQ_t-1 0.19) |
| SGI: 1.50 (Revenue 84.3m / 56.2m) |
| TATA: -6.70 (NI -38.2m - CFO 4.69m) / TA 6.40m) |
| Beneish M = -4.84 (Cap -4..+1) = AAA |
As of June 20, 2026, the stock is trading at USD 38.49 with a total of 4,029,497 shares traded.
Over the past week, the price has changed by +56.78%,
over one month by +61.93%,
over three months by +163.09% and
over the past year by +151.57%.
WhiteFiber, Ordinary Shares has no consensus analysts rating.
P/E Forward = 3333.3333
P/S = 17.0383
P/B = 3.2834
Revenue TTM = 84.3m USD
EBIT TTM = -36.8m USD
EBITDA TTM = -10.7m USD
Long Term Debt = 222.3m USD (from longTermDebt, last quarter)
Short Term Debt = 145k USD (from shortTermDebt, last quarter)
Debt = 251.7m USD (corrected: LT Debt 222.3m + ST Debt 145k) + Leases 29.3m
Net Debt = 251.1m USD (calculated: Debt 251.7m - CCE 644k)
Enterprise Value = 1.66b USD (1.41b + Debt 251.7m - CCE 644k)
Interest Coverage Ratio = -18.42 (Ebit TTM -36.8m / Interest Expense TTM 2.00m)
EV/FCF = 27.77x (Enterprise Value 1.66b / FCF TTM 59.8m)
FCF Yield = 3.60% (FCF TTM 59.8m / Enterprise Value 1.66b)
FCF Margin = 70.91% (FCF TTM 59.8m / Revenue TTM 84.3m)
Net Margin = -45.24% (Net Income TTM -38.2m / Revenue TTM 84.3m)
Gross Margin = 61.87% ((Revenue TTM 84.3m - Cost of Revenue TTM 32.2m) / Revenue TTM)
Gross Margin QoQ = 60.17% (prev 60.83%)
Tobins Q-Ratio = 259.5 (set to none) (Enterprise Value 1.66b / Total Assets 6.40m)
Interest Expense / Debt = 0.79% (Interest Expense 2.00m / Debt 251.7m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -29.0m (EBIT -36.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.02 (Total Current Assets 1.56m / Total Current Liabilities 82.5m)
Debt / Equity = 88.87 (Debt 251.7m / totalStockholderEquity, last quarter 2.83m)
Debt / EBITDA = -23.46 (negative EBITDA) (Net Debt 251.1m / EBITDA -10.7m)
Debt / FCF = 4.20 (Net Debt 251.1m / FCF TTM 59.8m)
Total Stockholder Equity = 318.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -23.79% (Net Income -38.2m / Total Assets 6.40m)
RoE = -11.98% (Net Income TTM -38.2m / Total Stockholder Equity 318.6m)
RoCE = -6.80% (EBIT -36.8m / Capital Employed (Equity 318.6m + L.T.Debt 222.3m))
RoIC = -544.7% (out of range, set to none) (NOPAT -29.0m / Invested Capital 5.33m)
WACC = 17.11% (E(1.41b)/V(1.66b) * Re(20.05%) + D(251.7m)/V(1.66b) * Rd(0.79%) * (1-Tc(0.21)))
Discount Rate = 20.05% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 32.73 | Cagr: 0.75%
[DCF] Terminal Value 50.89% ; FCFF base≈59.8m ; Y1≈60.0m ; Y5≈63.6m
[DCF] Fair Price = 3.81 (EV 398.2m - Net Debt 251.1m = Equity 147.1m / Shares 38.6m; r=17.11% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.26 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.36 | Chg30d=+11.88% | Revisions=+14% | Analysts=6
EPS next Quarter (2026-09-30): EPS=-0.20 | Chg30d=+5.14% | Revisions=+0% | Analysts=6
EPS current Year (2026-12-31): EPS=-0.83 | Chg30d=+16.09% | Revisions=-20% | GrowthEPS=-7.6% | GrowthRev=+62.1%
EPS next Year (2027-12-31): EPS=0.54 | Chg30d=+59.70% | Revisions=+33% | GrowthEPS=+164.5% | GrowthRev=+107.5%
[Analyst] Revisions Ratio: +33%