No significant strengths identified
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 153.4K | 1.45M | 1.29M |
| Revenue Growth % | - | 8.47% | -0.11% |
| Cost of Goods Sold | 137.04K | 26.95M | 5.59M |
| COGS % of Revenue | 0.89% | 18.55% | 4.32% |
| Gross Profit | 16.36K | -25.49M | -4.3M |
| Gross Margin % | 0.11% | -17.55% | -3.32% |
| Gross Profit Growth % | - | -1559.22% | 0.83% |
| Operating Expenses | 8.51M | 35.78M | 6.64M |
| OpEx % of Revenue | 55.49% | 24.63% | 5.13% |
| Selling, General & Admin | 6.24M | 33.26M | 4.39M |
| SG&A % of Revenue | 40.69% | 22.89% | 3.39% |
| Research & Development | 267.1K | 514.43K | 229.43K |
| R&D % of Revenue | 1.74% | 0.35% | 0.18% |
| Other Operating Expenses | 2M | 2.01M | 2.02M |
| Operating Income | -8.5M | -61.27M | -10.94M |
| Operating Margin % | -55.38% | -42.18% | -8.45% |
| Operating Income Growth % | - | -6.21% | 0.82% |
| EBITDA | -6.49M | -59.27M | -8.92M |
| EBITDA Margin % | -42.33% | -40.8% | -6.89% |
| EBITDA Growth % | - | -8.13% | 0.85% |
| D&A (Non-Cash Add-back) | 2M | 2.01M | 2.02M |
| EBIT | -8.51M | -60.89M | -11.38M |
| Net Interest Income | -259.81K | -480.97K | -690.92K |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 259.81K | 480.97K | 690.92K |
| Other Income/Expense | -274.27K | -97.71K | -1.14M |
| Pretax Income | -8.77M | -61.37M | -12.07M |
| Pretax Margin % | -57.17% | -42.25% | -9.33% |
| Income Tax | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% |
| Net Income | -8.77M | -61.37M | -12.07M |
| Net Margin % | -57.17% | -42.25% | -9.33% |
| Net Income Growth % | - | -6% | 0.8% |
| Net Income (Continuing) | -8.77M | -61.37M | -12.07M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.46 | -3.28 | -0.66 |
| EPS Growth % | - | -6.13% | 0.8% |
| EPS (Basic) | -0.46 | -3.28 | -0.66 |
| Diluted Shares Outstanding | 23.29M | 23.29M | 23.29M |
| Basic Shares Outstanding | 23.29M | 23.29M | 23.29M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 862.39K | 866.43K | 177.66K |
| Cash & Short-Term Investments | 439.43K | 139.41K | 28.07K |
| Cash Only | 439.43K | 139.41K | 28.07K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 353.96K | 666.46K | 86.04K |
| Days Sales Outstanding | 842.19 | 167.46 | 24.25 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 69.01K | 60.56K | 63.56K |
| Total Non-Current Assets | 17.78M | 15.8M | 13.79M |
| Property, Plant & Equipment | 18.15K | 40.32K | 35.85K |
| Fixed Asset Turnover | 8.45x | 36.03x | 36.11x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 17.76M | 15.76M | 13.76M |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Assets | 18.64M | 16.67M | 13.97M |
| Asset Turnover | 0.01x | 0.09x | 0.09x |
| Asset Growth % | - | -0.11% | -0.16% |
| Total Current Liabilities | 7.78M | 11.07M | 6.16M |
| Accounts Payable | 1.22M | 1.06M | 1.63M |
| Days Payables Outstanding | 3.26K | 14.42 | 106.19 |
| Short-Term Debt | 6.36M | 9.4M | 4.26M |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 0.11x | 0.08x | 0.03x |
| Quick Ratio | 0.11x | 0.08x | 0.03x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 0 | 390.3K | 390.3K |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 390.3K | 390.3K |
| Total Liabilities | 7.78M | 11.46M | 6.55M |
| Total Debt | 6.36M | 9.4M | 4.26M |
| Net Debt | 5.93M | 9.26M | 4.23M |
| Debt / Equity | 0.59x | 1.80x | 0.57x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -32.70x | -127.40x | -15.83x |
| Total Equity | 10.86M | 5.21M | 7.43M |
| Equity Growth % | - | -0.52% | 0.43% |
| Book Value per Share | 0.47 | 0.22 | 0.32 |
| Total Shareholders' Equity | 10.86M | 5.21M | 7.43M |
| Common Stock | 20.78M | 77.2M | 91.49M |
| Retained Earnings | -9.92M | -71.99M | -84.06M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -5.99M | -3.49M | -2.16M |
| Operating CF Margin % | -39.07% | -2.4% | -1.67% |
| Operating CF Growth % | - | 0.42% | 0.38% |
| Net Income | -8.77M | -61.37M | -12.07M |
| Depreciation & Amortization | 2M | 2.01M | 2.02M |
| Stock-Based Compensation | 145.8K | 55.86M | 5.6M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 75.4K | 179.68K | 511.36K |
| Working Capital Changes | 553.3K | -162.11K | 1.79M |
| Change in Receivables | -364.62K | -420.52K | 612.16K |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 791.86K | -159.15K | 563.16K |
| Cash from Investing | -20.28K | -30.74K | -5.93K |
| Capital Expenditures | -20.28K | -30.74K | -5.93K |
| CapEx % of Revenue | 0.13% | 0.02% | 0% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 6.3M | 3.22M | 2.05M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | -200K | 0 | 0 |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -6.01M | -3.52M | -2.17M |
| FCF Margin % | -39.2% | -2.42% | -1.67% |
| FCF Growth % | - | 0.41% | 0.39% |
| FCF per Share | -0.26 | -0.15 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.06x | 0.18x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -80.74% | -763.7% | -191.12% |
| Return on Invested Capital (ROIC) | - | -294.02% | -62.79% |
| Gross Margin | 10.67% | -1754.98% | -332.03% |
| Net Margin | -5716.86% | -4224.73% | -932.6% |
| Debt / Equity | 0.59x | 1.80x | 0.57x |
| Interest Coverage | -32.70x | -127.40x | -15.83x |
| FCF Conversion | 0.68x | 0.06x | 0.18x |
| Revenue Growth | - | 846.96% | -10.87% |
WeShop Holdings Limited Class A Ordinary Shares (WSHP) reported $1.3M in revenue for fiscal year 2024. This represents a 744% increase from $0.2M in 2022.
WeShop Holdings Limited Class A Ordinary Shares (WSHP) saw revenue decline by 10.9% over the past year.
WeShop Holdings Limited Class A Ordinary Shares (WSHP) reported a net loss of $12.1M for fiscal year 2024.
WeShop Holdings Limited Class A Ordinary Shares (WSHP) has a return on equity (ROE) of -191.1%. Negative ROE indicates the company is unprofitable.
WeShop Holdings Limited Class A Ordinary Shares (WSHP) had negative free cash flow of $2.2M in fiscal year 2024, likely due to heavy capital investments.