Where Food Comes From Inc. (WFCF) exhibits 38.2% gross margins and 15.6% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 58.8x enterprise multiple and 4.8% implied options volatility.
Sustained 38.2% gross profitability converts into 4.8% operating margin and 15.6% ROIC, outpacing sector cost of capital.
ROIC: 15.6% // GM: 38.2%YoY revenue trajectory of -3.3% paired with 1.77% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.3% // FCF YLD: 1.77%Altman Z-Score of 17.39 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 17.39 // F-SCORE: 6/9Trading at 53.3x trailing P/E (49.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 53.3x // EV/EBITDA: 58.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $16.24 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 6.2% net margins.
NET MARGIN: 6.2% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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