Webuy Global Statistics
Total Valuation
Webuy Global has a market cap or net worth of $3.75 million. The enterprise value is $2.01 million.
| Market Cap | 3.75M |
| Enterprise Value | 2.01M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Webuy Global has 5.20 million shares outstanding. The number of shares has increased by 148.66% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | +148.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.49% |
| Owned by Institutions (%) | 0.63% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.16 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.37 |
Financial Efficiency
Return on equity (ROE) is -143.88% and return on invested capital (ROIC) is -66.15%.
| Return on Equity (ROE) | -143.88% |
| Return on Assets (ROA) | -18.05% |
| Return on Invested Capital (ROIC) | -66.15% |
| Return on Capital Employed (ROCE) | -103.53% |
| Weighted Average Cost of Capital (WACC) | 14.41% |
| Revenue Per Employee | $236,518 |
| Profits Per Employee | -$38,345 |
| Employee Count | 109 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.62% in the last 52 weeks. The beta is 2.86, so Webuy Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | -79.62% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 2,060,316 |
Short Selling Information
The latest short interest is 103,486, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 103,486 |
| Short Previous Month | 91,503 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Webuy Global had revenue of $25.78 million and -$4.18 million in losses. Loss per share was -$1.62.
| Revenue | 25.78M |
| Gross Profit | 3.30M |
| Operating Income | -4.68M |
| Pretax Income | -2.95M |
| Net Income | -4.18M |
| EBITDA | -3.79M |
| EBIT | -4.68M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $3.52 million in cash and $1.78 million in debt, with a net cash position of $1.74 million or $0.33 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 1.78M |
| Net Cash | 1.74M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 3.74M |
| Book Value Per Share | 0.76 |
| Working Capital | 2.15M |
Cash Flow
In the last 12 months, operating cash flow was -$3.31 million and capital expenditures -$188,474, giving a free cash flow of -$3.50 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -188,474 |
| Depreciation & Amortization | 886,308 |
| Net Borrowing | -22,332 |
| Free Cash Flow | -3.50M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 12.79%, with operating and profit margins of -18.15% and -16.21%.
| Gross Margin | 12.79% |
| Operating Margin | -18.15% |
| Pretax Margin | -11.45% |
| Profit Margin | -16.21% |
| EBITDA Margin | -14.71% |
| EBIT Margin | -18.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -148.66% |
| Shareholder Yield | -148.66% |
| Earnings Yield | -111.37% |
| FCF Yield | -93.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.38 |
| Piotroski F-Score | 3 |