WeShop Holdings Limited (WSHP)

WeShop Holdings Statistics

Total Valuation

WeShop Holdings has a market cap or net worth of $67.98 million. The enterprise value is $70.17 million.

Market Cap	67.98M
Enterprise Value	70.17M

Important Dates

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

Share Statistics

WeShop Holdings has 10.96 million shares outstanding. The number of shares has increased by 20.35% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+20.35%
Shares Change (QoQ)	+17.86%
Owned by Insiders (%)	43.43%
Owned by Institutions (%)	0.43%
Float	2.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	118.09
Forward PS	n/a
PB Ratio	8.98
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	123.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.37.

Current Ratio	0.09
Quick Ratio	0.01
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-94.80

Financial Efficiency

Return on equity (ROE) is -946.55% and return on invested capital (ROIC) is -397.61%.

Return on Equity (ROE)	-946.55%
Return on Assets (ROA)	-299.85%
Return on Invested Capital (ROIC)	-397.61%
Return on Capital Employed (ROCE)	-1,060.38%
Weighted Average Cost of Capital (WACC)	-1.02%
Revenue Per Employee	$28,456
Profits Per Employee	-$4.26M
Employee Count	20
Asset Turnover	0.03
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	8.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	114,035

Short Selling Information

The latest short interest is 239,111, so 2.18% of the outstanding shares have been sold short.

Short Interest	239,111
Short Previous Month	111,517
Short % of Shares Out	2.18%
Short % of Float	10.51%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, WeShop Holdings had revenue of $569,124 and -$85.21 million in losses. Loss per share was -$9.80.

Revenue	569,124
Gross Profit	-827,312
Operating Income	-84.95M
Pretax Income	-85.21M
Net Income	-85.21M
EBITDA	-84.93M
EBIT	-84.95M
Loss Per Share	-$9.80

Balance Sheet

The company has $4,127 in cash and $2.97 million in debt, with a net cash position of -$2.97 million or -$0.27 per share.

Cash & Cash Equivalents	4,127
Total Debt	2.97M
Net Cash	-2.97M
Net Cash Per Share	-$0.27
Equity (Book Value)	8.01M
Book Value Per Share	0.73
Working Capital	-7.85M

Cash Flow

In the last 12 months, operating cash flow was -$5.85 million and capital expenditures -$2,082, giving a free cash flow of -$5.84 million.

Operating Cash Flow	-5.85M
Capital Expenditures	-2,082
Depreciation & Amortization	15,532
Net Borrowing	5.81M
Free Cash Flow	-5.84M
FCF Per Share	-$0.53

Margins

Gross Margin	-145.37%
Operating Margin	-14,925.78%
Pretax Margin	-14,972.70%
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	-20.35%
Shareholder Yield	-20.35%
Earnings Yield	-126.79%
FCF Yield	-8.69%

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 54.31 and a Piotroski F-Score of 3.

Altman Z-Score	54.31
Piotroski F-Score	3