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WEBUY GLOBAL LTD

Calidad de datos: 100%
WBUY
Nasdaq Retail Trade Miscellaneous Retail
$1.17
▼ $0.01 (-0.85%)
Cap. Mercado: 4.20 M
Precio
$1.18
Cap. Mercado
4.20 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -3.50 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-5.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-373.22%
Below sector avg (-12.42%)
ROIC-223.76%
Net Margin-28.96%
Op. Margin-34.10%

Seguridad

Debt / Equity
N/A
Current Ratio0.89
Interest CoverageN/A

Valoración

PE (TTM)
-0.37
Above sector avg (-1.12)
P/B Ratio9.26
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (164 pares)
Métrica Acción Mediana del Sector
P/E -0.4 -1.1
P/B 9.3 1.1
ROE % -373.2 -12.4
Net Margin % -29.0 -6.6
Rev Growth 5Y % — 3.1
D/E — 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

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
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
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