WeShop Holdings Statistics
Total Valuation
WeShop Holdings has a market cap or net worth of $39.16 million. The enterprise value is $42.28 million.
| Market Cap | 39.16M |
| Enterprise Value | 42.28M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WeShop Holdings has 11.59 million shares outstanding. The number of shares has increased by 36.39% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +36.39% |
| Shares Change (QoQ) | +21.15% |
| Owned by Insiders (%) | 46.15% |
| Owned by Institutions (%) | 1.57% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 150.87 |
| Forward PS | n/a |
| PB Ratio | 5.41 |
| 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 | 162.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -131.91 |
Financial Efficiency
Return on equity (ROE) is -1,403.57% and return on invested capital (ROIC) is -442.82%.
| Return on Equity (ROE) | -1,403.57% |
| Return on Assets (ROA) | -333.24% |
| Return on Invested Capital (ROIC) | -442.82% |
| Return on Capital Employed (ROCE) | -1,181.91% |
| Weighted Average Cost of Capital (WACC) | -0.74% |
| Revenue Per Employee | $12,978 |
| Profits Per Employee | -$4.27M |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| 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 | 5.16 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 26.53 |
| Average Volume (20 Days) | 186,997 |
Short Selling Information
The latest short interest is 365,336, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 365,336 |
| Short Previous Month | 209,559 |
| Short % of Shares Out | 3.15% |
| Short % of Float | 30.40% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, WeShop Holdings had revenue of $259,557 and -$85.50 million in losses. Loss per share was -$8.21.
| Revenue | 259,557 |
| Gross Profit | -786,556 |
| Operating Income | -85.61M |
| Pretax Income | -85.50M |
| Net Income | -85.50M |
| EBITDA | -85.60M |
| EBIT | -85.61M |
| Loss Per Share | -$8.21 |
Balance Sheet
The company has $279,375 in cash and $3.40 million in debt, with a net cash position of -$3.12 million or -$0.27 per share.
| Cash & Cash Equivalents | 279,375 |
| Total Debt | 3.40M |
| Net Cash | -3.12M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 7.24M |
| Book Value Per Share | 0.63 |
| Working Capital | -7.06M |
Cash Flow
In the last 12 months, operating cash flow was -$9.16 million and capital expenditures -$3,826, giving a free cash flow of -$9.16 million.
| Operating Cash Flow | -9.16M |
| Capital Expenditures | -3,826 |
| Depreciation & Amortization | 15,951 |
| Net Borrowing | 3.40M |
| Free Cash Flow | -9.16M |
| FCF Per Share | -$0.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | -32,984.50% |
| Pretax Margin | -32,940.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.39% |
| Shareholder Yield | -36.39% |
| Earnings Yield | -218.34% |
| FCF Yield | -23.40% |
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
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 -2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.7 |
| Piotroski F-Score | 3 |