WEBUY GLOBAL LTD WBUY

Consumer discretionary SIC 5900 - Retail-Miscellaneous Retail Nasdaq

Last close
Market cap
52-week range — - —

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 FY2025FY2024FY2023FY2022FY2021FY2020
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$516.2K$406.9K$41.7M$38.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
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 FY2025FY2024FY2023FY2022FY2021FY2020
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.

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