Webus International Limited (WETO)

Webus International Statistics

Total Valuation

WETO has a market cap or net worth of $23.32 million. The enterprise value is $26.14 million.

Market Cap	23.32M
Enterprise Value	26.14M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WETO has 22.00 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	22.00M
Shares Outstanding	22.00M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	74.09%
Owned by Institutions (%)	0.04%
Float	5.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.41
Forward PS	n/a
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.57.

Current Ratio	1.66
Quick Ratio	0.38
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.51

Financial Efficiency

Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is -12.91%.

Return on Equity (ROE)	-29.50%
Return on Assets (ROA)	-12.07%
Return on Invested Capital (ROIC)	-12.91%
Return on Capital Employed (ROCE)	-22.55%
Revenue Per Employee	$184,017
Profits Per Employee	-$64,538
Employee Count	27
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-13,588
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.27
Average Volume (20 Days)	64,050

Short Selling Information

The latest short interest is 34,415, so 0.16% of the outstanding shares have been sold short.

Short Interest	34,415
Short Previous Month	14,867
Short % of Shares Out	0.16%
Short % of Float	0.60%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, WETO had revenue of $4.97 million and -$1.74 million in losses. Loss per share was -$0.08.

Revenue	4.97M
Gross Profit	823,634
Operating Income	-1.87M
Pretax Income	-1.76M
Net Income	-1.74M
EBITDA	-1.56M
EBIT	-1.87M
Loss Per Share	-$0.08

Balance Sheet

The company has $1.70 million in cash and $4.53 million in debt, giving a net cash position of -$2.82 million or -$0.13 per share.

Cash & Cash Equivalents	1.70M
Total Debt	4.53M
Net Cash	-2.82M
Net Cash Per Share	-$0.13
Equity (Book Value)	7.93M
Book Value Per Share	0.36
Working Capital	3.16M

Cash Flow

In the last 12 months, operating cash flow was -$8.20 million and capital expenditures -$20,860, giving a free cash flow of -$8.27 million.

Operating Cash Flow	-8.20M
Capital Expenditures	-20,860
Free Cash Flow	-8.27M
FCF Per Share	-$0.38

Margins

Gross margin is 16.58%, with operating and profit margins of -37.57% and -35.07%.

Gross Margin	16.58%
Operating Margin	-37.57%
Pretax Margin	-35.35%
Profit Margin	-35.07%
EBITDA Margin	-31.34%
EBIT Margin	-37.57%
FCF Margin	n/a

Dividends & Yields

WETO 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	-3.34%
Shareholder Yield	-3.34%
Earnings Yield	-7.47%
FCF Yield	-35.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WETO has an Altman Z-Score of 8.53 and a Piotroski F-Score of 2.

Altman Z-Score	8.53
Piotroski F-Score	2