Webuy Global Ltd (WBUY)

United States Steel Statistics

Total Valuation

Webuy Global has a market cap or net worth of $2.70 million. The enterprise value is $1.50 million.

Market Cap	2.70M
Enterprise Value	1.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Webuy Global has 771,635 shares outstanding. The number of shares has increased by 26.88% in one year.

Current Share Class	771,635
Shares Outstanding	771,635
Shares Change (YoY)	+26.88%
Shares Change (QoQ)	+11.05%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	13.29%
Float	655,884

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	0.02
PB Ratio	0.30
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.

Current Ratio	1.32
Quick Ratio	0.98
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.68

Financial Efficiency

Return on equity (ROE) is -107.99% and return on invested capital (ROIC) is -49.55%.

Return on Equity (ROE)	-107.99%
Return on Assets (ROA)	-20.59%
Return on Invested Capital (ROIC)	-49.55%
Return on Capital Employed (ROCE)	-103.12%
Revenue Per Employee	$335,080
Profits Per Employee	-$38,027
Employee Count	174
Asset Turnover	2.18
Inventory Turnover	117.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.16%
50-Day Moving Average	6.47
200-Day Moving Average	13.16
Relative Strength Index (RSI)	29.70
Average Volume (20 Days)	456,000

Short Selling Information

The latest short interest is 399,968, so 51.83% of the outstanding shares have been sold short.

Short Interest	399,968
Short Previous Month	129,393
Short % of Shares Out	51.83%
Short % of Float	60.98%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, Webuy Global had revenue of $58.30 million and -$6.62 million in losses. Loss per share was -$12.82.

Revenue	58.30M
Gross Profit	4.27M
Operating Income	-8.79M
Pretax Income	n/a
Net Income	-6.62M
EBITDA	-7.80M
EBIT	-8.79M
Loss Per Share	-$12.82

Balance Sheet

The company has $5.31 million in cash and $4.11 million in debt, giving a net cash position of $1.20 million or $1.56 per share.

Cash & Cash Equivalents	5.31M
Total Debt	4.11M
Net Cash	1.20M
Net Cash Per Share	$1.56
Equity (Book Value)	6.89M
Book Value Per Share	11.83
Working Capital	4.74M

Cash Flow

In the last 12 months, operating cash flow was -$6.99 million and capital expenditures -$347,902, giving a free cash flow of -$7.34 million.

Operating Cash Flow	-6.99M
Capital Expenditures	-347,902
Free Cash Flow	-7.34M
FCF Per Share	-$9.51

Margins

Gross margin is 7.32%, with operating and profit margins of -15.08% and -11.35%.

Gross Margin	7.32%
Operating Margin	-15.08%
Pretax Margin	-11.62%
Profit Margin	-11.35%
EBITDA Margin	-13.37%
EBIT Margin	-15.08%
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	-26.88%
Shareholder Yield	-26.88%
Earnings Yield	-245.00%
FCF Yield	-271.60%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 10, 2025. It was a reverse split with a ratio of 1:120.

Last Split Date	Apr 10, 2025
Split Type	Reverse
Split Ratio	1:120

Scores

Webuy Global has an Altman Z-Score of 0.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	1