Webuy Global Statistics
Total Valuation
Webuy Global has a market cap or net worth of $3.04 million. The enterprise value is $3.91 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Webuy Global has 1.77 million shares outstanding. The number of shares has decreased by -96.48% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | -96.48% |
| Shares Change (QoQ) | +95.03% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 3.66% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.04 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 8.11.
| Current Ratio | 0.89 |
| Quick Ratio | 0.45 |
| Debt / Equity | 8.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.45 |
Financial Efficiency
Return on equity (ROE) is -388.44% and return on invested capital (ROIC) is -126.79%.
| Return on Equity (ROE) | -388.44% |
| Return on Assets (ROA) | -37.67% |
| Return on Invested Capital (ROIC) | -126.79% |
| Return on Capital Employed (ROCE) | -729.30% |
| Revenue Per Employee | $225,690 |
| Profits Per Employee | -$65,362 |
| Employee Count | 174 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 122.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.82% in the last 52 weeks. The beta is 2.80, so Webuy Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | -93.82% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 17.73 |
| Average Volume (20 Days) | 27,015 |
Short Selling Information
The latest short interest is 4,966, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 4,966 |
| Short Previous Month | 384 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Webuy Global had revenue of $39.27 million and -$11.37 million in losses. Loss per share was -$10.93.
| Revenue | 39.27M |
| Gross Profit | 2.83M |
| Operating Income | -13.39M |
| Pretax Income | -11.52M |
| Net Income | -11.37M |
| EBITDA | -12.53M |
| EBIT | -13.39M |
| Loss Per Share | -$10.93 |
Full Income StatementBalance Sheet
The company has $2.09 million in cash and $2.96 million in debt, giving a net cash position of -$871,459 or -$0.49 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 2.96M |
| Net Cash | -871,459 |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 364,854 |
| Book Value Per Share | 0.44 |
| Working Capital | -1.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.66 million and capital expenditures -$193,520, giving a free cash flow of -$3.85 million.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | -193,520 |
| Free Cash Flow | -3.85M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
Gross margin is 7.20%, with operating and profit margins of -34.10% and -28.96%.
| Gross Margin | 7.20% |
| Operating Margin | -34.10% |
| Pretax Margin | -29.34% |
| Profit Margin | -28.96% |
| EBITDA Margin | -31.91% |
| EBIT Margin | -34.10% |
| 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 | 96.48% |
| Shareholder Yield | 96.48% |
| Earnings Yield | -374.15% |
| FCF Yield | -126.62% |
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 -3.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.8 |
| Piotroski F-Score | 1 |
