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WEBUY GLOBAL LTD

Datakwaliteit: 100%
WBUY
Nasdaq Retail Trade Miscellaneous Retail
€ 1,17
▼ € 0,01 (-0,85%)
Marktkapitalisatie: 4,20 M
Prijs
€ 1,18
Marktkapitalisatie
4,20 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -3,50 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-5,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-373,22%
Onder sectorgemiddelde (-12,08%)
ROIC-223,76%
Net Margin-28,96%
Op. Margin-34,10%

Veiligheid

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

Waardering

PE (TTM)
-0,37
Boven sectorgemiddelde (-1,10)
P/B Ratio9,26
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (166 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 -1,1
P/B 9,3 1,1
ROE % -373,2 -12,1
Net Margin % -29,0 -6,6
Rev Growth 5Y % 3,2
D/E 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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