WEBUY GLOBAL LTD
Data quality: 100%
WBUY
Nasdaq
Retail Trade
Miscellaneous Retail
$1.17
▼
$0.01
(-0.85%)
Mkt Cap: 4.20 M
Price
$1.18
Mkt Cap
4.20 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -3.50 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-5.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-373.22%
Below sector avg (-12.42%)
ROIC-223.76%
Net Margin-28.96%
Op. Margin-34.10%
Safety
Debt / Equity
N/A
Current Ratio0.89
Interest CoverageN/A
Valuation
PE (TTM)
-0.37
Above sector avg (-1.10)
P/B Ratio9.26
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (164 peers)
Peer Comparison
vs Retail Trade sector median (164 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.4 | -1.1 |
| P/B | 9.3 | 1.1 |
| ROE % | -373.2 | -12.4 |
| Net Margin % | -29.0 | -6.5 |
| Rev Growth 5Y % | — | 3.2 |
| D/E | — | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.48% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 39.27 M | Net Income (TTM) | -11.37 M |
| ROE | -373.22% | ROA | -51.18% |
| Gross Margin | 7.20% | Operating Margin | -34.10% |
| Net Margin | -28.96% | Free Cash Flow (TTM) | -3.50 M |
| ROIC | -223.76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.89 |
| Interest Coverage | N/A | Asset Turnover | 1.77 |
| Working Capital | -1.44 M | Tangible Book Value | -352,788 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.37 | Forward P/E | N/A |
| P/B Ratio | 9.26 | P/S Ratio | 0.11 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -83.26% | ||
| Market Cap | 4.20 M | Enterprise Value | 4.20 M |
| Per Share | |||
| EPS (Diluted TTM) | -8.07 | Revenue / Share | 11.02 |
| FCF / Share | -0.98 | OCF / Share | -1.03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 30.78% |
| SBC-Adj. FCF | -4.13 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 58.30 M | 61.69 M |
| Net Income | -6.62 M | -5.15 M |
| EPS (Diluted) | -0.10 | -0.11 |
| Gross Profit | 4.27 M | 5.14 M |
| Operating Income | -8.79 M | -5.15 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | — | — |
| Income Tax | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 23.15 M | 30.23 M |
| Total Liabilities | 16.26 M | 24.58 M |
| Shareholders' Equity | 7.12 M | 5.71 M |
| Total Debt | 166,438.0 | — |
| Cash & Equivalents | 4.15 M | 5.39 M |
| Current Assets | 19.37 M | 25.39 M |
| Current Liabilities | 14.62 M | 22.18 M |
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