Webuy Global Statistics
Total Valuation
Webuy Global has a market cap or net worth of 1.89 million. The enterprise value is 3.03 million.
| Market Cap | 1.89M |
| Enterprise Value | 3.03M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Webuy Global has 604,246 shares outstanding. The number of shares has decreased by -99.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 604,246 |
| Shares Change (YoY) | -99.03% |
| Shares Change (QoQ) | +18.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | 449,406 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.25 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -15.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.65% |
| Return on Invested Capital (ROIC) | -61.17% |
| Return on Capital Employed (ROCE) | -59.25% |
| Revenue Per Employee | 300,187 |
| Profits Per Employee | -20,419 |
| Employee Count | 218 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 133.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.30% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 23.89 |
| Average Volume (20 Days) | 24,296 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Webuy Global had revenue of 65.44 million and -4.45 million in losses. Loss per share was -9.86.
| Revenue | 65.44M |
| Gross Profit | 6.99M |
| Operating Income | -4.52M |
| Pretax Income | -4.43M |
| Net Income | -4.45M |
| EBITDA | -3.73M |
| EBIT | -4.52M |
| Loss Per Share | -9.86 |
Balance Sheet
The company has 3.09 million in cash and 4.31 million in debt, giving a net cash position of -1.22 million or -2.02 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 4.31M |
| Net Cash | -1.22M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 10.99 |
| Working Capital | 3.52M |
Cash Flow
In the last 12 months, operating cash flow was -11.83 million and capital expenditures -293,857, giving a free cash flow of -12.12 million.
| Operating Cash Flow | -11.83M |
| Capital Expenditures | -293,857 |
| Free Cash Flow | -12.12M |
| FCF Per Share | -20.06 |
Margins
Gross margin is 10.68%, with operating and profit margins of -6.90% and -6.80%.
| Gross Margin | 10.68% |
| Operating Margin | -6.90% |
| Pretax Margin | -6.77% |
| Profit Margin | -6.80% |
| EBITDA Margin | -5.69% |
| EBIT Margin | -6.90% |
| FCF Margin | n/a |
Dividends & Yields
Webuy Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 99.03% |
| Shareholder Yield | 99.03% |
| Earnings Yield | -236.12% |
| FCF Yield | -642.90% |
Stock Splits
The last stock split was on April 10, 2025. It was a reverse split with a ratio of 0.0083333.
| Last Split Date | Apr 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0083333 |
Scores
Webuy Global has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |