Webuy Global Statistics
Total Valuation
Webuy Global has a market cap or net worth of $6.19 million. The enterprise value is $4.26 million.
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Webuy Global has 5.20 million shares outstanding. The number of shares has increased by 197.91% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | +197.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.74% |
| Owned by Institutions (%) | 1.81% |
| Float | 4.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.09 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.12 |
Financial Efficiency
Return on equity (ROE) is -109.82% and return on invested capital (ROIC) is -49.58%.
| Return on Equity (ROE) | -109.82% |
| Return on Assets (ROA) | -21.03% |
| Return on Invested Capital (ROIC) | -49.58% |
| Return on Capital Employed (ROCE) | -154.55% |
| Weighted Average Cost of Capital (WACC) | 21.47% |
| Revenue Per Employee | $108,242 |
| Profits Per Employee | -$49,047 |
| Employee Count | 174 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.66% in the last 52 weeks. The beta is 3.26, so Webuy Global's price volatility has been higher than the market average.
| Beta (5Y) | 3.26 |
| 52-Week Price Change | -84.66% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,507,450 |
Short Selling Information
The latest short interest is 222,184, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 222,184 |
| Short Previous Month | 128,381 |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Webuy Global had revenue of $18.83 million and -$8.53 million in losses. Loss per share was -$5.92.
| Revenue | 18.83M |
| Gross Profit | 2.26M |
| Operating Income | -6.62M |
| Pretax Income | -5.59M |
| Net Income | -8.53M |
| EBITDA | -5.68M |
| EBIT | -6.62M |
| Loss Per Share | -$5.92 |
Full Income StatementBalance Sheet
The company has $4.32 million in cash and $2.39 million in debt, with a net cash position of $1.93 million or $0.37 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 2.39M |
| Net Cash | 1.93M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 3.29M |
| Book Value Per Share | 1.56 |
| Working Capital | 1.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.93 million and capital expenditures -$84,377, giving a free cash flow of -$3.01 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -84,377 |
| Depreciation & Amortization | 939,166 |
| Net Borrowing | -295,330 |
| Free Cash Flow | -3.01M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 12.00%, with operating and profit margins of -35.13% and -45.31%.
| Gross Margin | 12.00% |
| Operating Margin | -35.13% |
| Pretax Margin | -29.69% |
| Profit Margin | -45.31% |
| EBITDA Margin | -30.14% |
| EBIT Margin | -35.13% |
| 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 | -197.91% |
| Shareholder Yield | -197.91% |
| Earnings Yield | -137.84% |
| FCF Yield | -48.61% |
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 -3.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.18 |
| Piotroski F-Score | 2 |
