WEBUY GLOBAL LTD WBUY
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-6.03
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.8M | $50.9M | $50.8M | $44.6M | $22.3M | — |
| Cost of revenue | $16.6M | $48.3M | $47.5M | $40.8M | $19.8M | — |
| Gross profit | $2.3M | $2.6M | $3.3M | $3.8M | $2.5M | — |
| SG&A | $7.4M | $6.4M | $3.7M | $5.7M | $4.4M | — |
| Total operating expenses | $8.9M | $8.4M | $4.7M | $11.1M | $10.7M | — |
| Operating income | -$6.6M | -$5.8M | -$1.4M | -$7.4M | -$8.2M | — |
| Pre-tax income | -$5.6M | -$3.4M | -$1.1M | -$6.7M | -$8.2M | — |
| Net income | -$8.5M | -$6.6M | -$5.1M | -$6.7M | -$8.0M | — |
| EPS, basic | -6.03 | -13.13 | -12.69 | -0.16 | -0.21 | — |
| EPS, diluted | -6.03 | -13.13 | -12.69 | -0.16 | -0.21 | — |
| Shares, diluted (wtd. avg.) | 1.4M | 516,235 | 406,883 | 41.7M | 38.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $3.1M | $4.1M | $5.4M | $1.6M | $1.5M | $5.3M |
| Receivables | $1.1M | $4.2M | $10.1M | $2.6M | — | — |
| Inventory | — | $154.1K | $769.6K | $1.1M | — | — |
| Total current assets | $13.7M | $19.4M | $25.4M | $6.6M | — | — |
| Property, plant and equipment | $287.1K | $730.6K | $896.5K | $423.6K | — | — |
| Other intangibles | $713.0K | $1.1M | $1.3M | $933.0K | — | — |
| Total assets | $16.2M | $23.1M | $30.2M | $8.0M | — | — |
| Accounts payable | $2.7M | $6.1M | $11.1M | $5.5M | — | — |
| Short-term debt | — | $166.4K | — | — | — | — |
| Total current liabilities | $11.9M | $14.6M | $22.2M | $10.3M | — | — |
| Total liabilities | $12.9M | $16.3M | $24.6M | $10.8M | — | — |
| Retained earnings | -$38.6M | -$30.1M | -$23.5M | -$18.3M | — | — |
| Total equity | $3.5M | $7.1M | $5.7M | -$2.8M | -$1.2M | $5.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.9M | -$7.0M | -$7.2M | -$4.1M | -$4.0M | — |
| Depreciation and amortisation | $939.2K | $995.0K | $742.0K | $123.3K | $90.3K | — |
| Stock-based compensation | — | $630.0K | — | $1.3M | $2.0M | — |
| Investing cash flow | -$204.1K | -$944.4K | -$4.6M | -$1.1M | -$615.8K | — |
| Financing cash flow | $2.4M | $6.3M | $15.5M | $5.4M | $968.9K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-049395.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $22.3M | $44.6M | $50.8M | $50.9M | $18.8M |
| Gross profit | — | $2.5M | $3.8M | $3.3M | $2.6M | $2.3M |
| Net income | — | -$8.0M | -$6.7M | -$5.1M | -$6.6M | -$8.5M |
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