WeShop Holdings Limited (WSHP)

WeShop Holdings Statistics

Total Valuation

WeShop Holdings has a market cap or net worth of $385.54 million. The enterprise value is $394.26 million.

Market Cap	385.54M
Enterprise Value	394.26M

Important Dates

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

Share Statistics

WeShop Holdings has 23.44 million shares outstanding. The number of shares has decreased by -65.35% in one year.

Current Share Class	10.94M
Shares Outstanding	23.44M
Shares Change (YoY)	-65.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.58%
Owned by Institutions (%)	0.01%
Float	1.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	347.32
Forward PS	n/a
PB Ratio	25.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	355.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.74.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-243.14%
Weighted Average Cost of Capital (WACC)	-1.92%
Revenue Per Employee	$58,424
Profits Per Employee	-$798,410
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.16
52-Week Price Change	n/a
50-Day Moving Average	57.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	62,841

Short Selling Information

The latest short interest is 1,223, so 0.01% of the outstanding shares have been sold short.

Short Interest	1,223
Short Previous Month	743
Short % of Shares Out	0.01%
Short % of Float	0.09%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, WeShop Holdings had revenue of $1.11 million and -$15.17 million in losses. Loss per share was -$1.99.

Revenue	1.11M
Gross Profit	-3.90M
Operating Income	-13.70M
Pretax Income	-15.17M
Net Income	-15.17M
EBITDA	-13.69M
EBIT	-13.70M
Loss Per Share	-$1.99

Balance Sheet

The company has $140,567 in cash and $8.86 million in debt, with a net cash position of -$8.72 million or -$0.37 per share.

Cash & Cash Equivalents	140,567
Total Debt	8.86M
Net Cash	-8.72M
Net Cash Per Share	-$0.37
Equity (Book Value)	5.10M
Book Value Per Share	0.64
Working Capital	-11.89M

Cash Flow

In the last 12 months, operating cash flow was -$4.75 million and capital expenditures -$8,751, giving a free cash flow of -$4.66 million.

Operating Cash Flow	-4.75M
Capital Expenditures	-8,751
Free Cash Flow	-4.66M
FCF Per Share	-$0.20

Margins

Gross Margin	n/a
Operating Margin	-1,234.33%
Pretax Margin	-1,366.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WeShop Holdings 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	65.35%
Shareholder Yield	n/a
Earnings Yield	-3.93%
FCF Yield	-1.21%

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

WeShop Holdings has an Altman Z-Score of -12.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.8
Piotroski F-Score	1