WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) stock price & volume — 10-year historical chart
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2024Latest | Sep 17, 2024 | $0.05vs $0.05+0.0% | $28Mvs $36M-20.9% |
| Q2 2024 | Apr 15, 2024 | $0.03 | $37M |
| Q3 2023 | Jun 29, 2023 | $0.07 | $24M |
| Q4 2022 | Dec 30, 2022 | $0.05 | $30M |
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) competitors in Grocery, Convenience and Fuel Retail — business model, growth, and fundamentals comparison
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Sales/Revenue | 22.3M | 44.56M | 61.69M | 58.3M | 18.83M |
| Revenue Growth % | - | 99.86% | 38.43% | -5.48% | -67.7% |
| Cost of Goods Sold | 19.79M | 40.81M | 56.54M | 54.04M | 18.23M |
| COGS % of Revenue | 88.77% | 91.58% | 91.66% | 92.68% | 96.8% |
| Gross Profit | 2.5M▲ 0% | 3.75M▲ 49.9% | 5.14M▲ 37.1% | 4.27M▼ 17.0% | 602.33K▼ 85.9% |
| Gross Margin % | 11.23% | 8.42% | 8.34% | 7.32% | 3.2% |
| Gross Profit Growth % | - | 49.87% | 37.08% | -17.04% | -85.88% |
| Operating Expenses | 10.71M | 11.12M | 10.3M | 13.06M | 7.22M |
| OpEx % of Revenue | 48.04% | 24.96% | 16.69% | 22.4% | 38.33% |
| Selling, General & Admin | 10.71M | 11.12M | 10.3M | 13.06M | 7.22M |
| SG&A % of Revenue | 48.04% | 24.96% | 16.69% | 22.4% | 38.33% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.21M▲ 0% | -7.37M▲ 10.2% | -5.15M▲ 30.1% | -8.79M▼ 70.6% | -6.62M▲ 24.7% |
| Operating Margin % | -36.81% | -16.54% | -8.35% | -15.08% | -35.13% |
| Operating Income Growth % | - | 10.2% | 30.08% | -70.6% | 24.74% |
| EBITDA | -8.03M | -6.93M | -3.82M | -7.06M | -4.96M |
| EBITDA Margin % | -36.01% | -15.56% | -6.19% | -12.11% | -26.33% |
| EBITDA Growth % | - | 13.66% | 44.9% | -84.78% | 29.74% |
| D&A (Non-Cash Add-back) | 178.07K | 437.31K | 1.33M | 1.73M | 1.66M |
| EBIT | -8.14M | -6.42M | -4.87M | -6.18M | -6.62M |
| Net Interest Income | -25.99K | -283.52K | -294.14K | -598.8K | -594.9K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 25.99K | 283.52K | 294.14K | 598.8K | 594.9K |
| Other Income/Expense | 40.23K | 668.86K | -9.15K | 2.02M | 1.02M |
| Pretax Income | -8.17M▲ 0% | -6.7M▲ 17.9% | -5.16M▲ 23.0% | -6.78M▼ 31.2% | -5.59M▲ 17.5% |
| Pretax Margin % | -36.63% | -15.04% | -8.37% | -11.62% | -29.69% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% |
| Net Income | -8.04M▲ 0% | -6.66M▲ 17.2% | -5.15M▲ 22.7% | -6.62M▼ 28.6% | -8.46M▼ 27.8% |
| Net Margin % | -36.06% | -14.95% | -8.34% | -11.35% | -44.89% |
| Net Income Growth % | - | 17.15% | 22.74% | -28.57% | -27.79% |
| Net Income (Continuing) | -8.17M | -6.7M | -5.16M | -6.78M | -5.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -3.02M |
| Minority Interest | -49.98K | -41.11K | -54.66K | -231.59K | -231.61K |
| EPS (Diluted) | -0.16▲ 0% | -0.13▲ 18.8% | -0.10▲ 23.1% | -0.13▼ 30.0% | -5.87▼ 4415.4% |
| EPS Growth % | - | 18.75% | 23.08% | -30% | -4415.38% |
| EPS (Basic) | -0.16 | -0.13 | -0.10 | -0.13 | -5.87 |
| Diluted Shares Outstanding | 50.01M | 50.01M | 50.01M | 50.01M | 1.44M |
| Basic Shares Outstanding | 50.01M | 50.01M | 50.01M | 50.01M | 1.44M |
| Dividend Payout Ratio | - | - | - | - | - |
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Total Current Assets | 2.61M | 6.59M | 25.39M | 19.37M | 13.68M |
| Cash & Short-Term Investments | 1.54M | 1.55M | 5.39M | 4.15M | 3.06M |
| Cash Only | 1.54M | 1.55M | 5.39M | 4.15M | 3.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 103.8K | 3.36M | 14.53M | 9.01M | 5.99M |
| Days Sales Outstanding | 1.7 | 27.56 | 85.95 | 56.41 | 116.06 |
| Inventory | 781.73K | 1.13M | 769.58K | 154.09K | 0 |
| Days Inventory Outstanding | 14.42 | 10.08 | 4.97 | 1.04 | - |
| Other Current Assets | 0 | 0 | 0 | 1.68K | -353.67K |
| Total Non-Current Assets | 857.47K | 1.4M | 4.84M | 3.78M | 2.5M |
| Property, Plant & Equipment | 482.42K | 466.35K | 3.59M | 2.67M | 1.79M |
| Fixed Asset Turnover | 46.22x | 95.55x | 17.20x | 21.83x | 10.53x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 375.06K | 933K | 1.25M | 1.11M | 713.01K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3.47M▲ 0% | 7.99M▲ 130.4% | 30.23M▲ 278.4% | 23.15M▼ 23.4% | 16.18M▼ 30.1% |
| Asset Turnover | 6.43x | 5.58x | 2.04x | 2.52x | 1.16x |
| Asset Growth % | - | 130.35% | 278.36% | -23.44% | -30.11% |
| Total Current Liabilities | 4.12M | 10.28M | 22.18M | 14.62M | 11.9M |
| Accounts Payable | 1.67M | 5.46M | 11.06M | 6.1M | 2.7M |
| Days Payables Outstanding | 30.76 | 48.88 | 71.38 | 41.22 | 54.15 |
| Short-Term Debt | 424.73K | 2.02M | 2.41M | 1.79M | 1.4M |
| Deferred Revenue (Current) | 671.75K | 1.2M | 5.29M | 2.5M | 4.92M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 2.87M |
| Current Ratio | 0.63x | 0.64x | 1.15x | 1.32x | 1.15x |
| Quick Ratio | 0.44x | 0.53x | 1.11x | 1.31x | 1.15x |
| Cash Conversion Cycle | -14.64 | -11.24 | 19.54 | 16.23 | - |
| Total Non-Current Liabilities | 603.48K | 484.36K | 2.4M | 1.63M | 989.5K |
| Long-Term Debt | 601.82K | 473.76K | 204.76K | 133.3K | 0 |
| Capital Lease Obligations | 1.66K | 10.6K | 2.19M | 1.5M | 989.5K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.72M | 10.77M | 24.58M | 16.26M | 12.89M |
| Total Debt | 1.25M | 2.54M | 5.52M | 4.11M | 2.39M |
| Net Debt | -288.95K | 985.71K | 128.45K | -42.05K | -666.09K |
| Debt / Equity | - | - | 0.98x | 0.60x | 0.73x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -313.22x | -22.64x | -16.55x | -10.32x | -11.12x |
| Total Equity | -1.25M▲ 0% | -2.78M▼ 122.1% | 5.66M▲ 303.8% | 6.89M▲ 21.9% | 3.29M▼ 52.2% |
| Equity Growth % | - | -122.13% | 303.75% | 21.87% | -52.24% |
| Book Value per Share | -0.02 | -0.06 | 0.11 | 0.14 | 2.28 |
| Total Shareholders' Equity | -1.2M | -2.73M | 5.71M | 7.12M | 3.52M |
| Common Stock | 15 | 18 | 20 | 35 | 113 |
| Retained Earnings | -11.68M | -18.34M | -23.48M | -30.1M | -38.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 36.11K | -75.64K | -93.15K | 271.45K | -237.54K |
| Minority Interest | -49.98K | -41.11K | -54.66K | -231.59K | -231.61K |
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash from Operations | -3.99M | -4.12M | -7.16M | -6.99M | -2.93M |
| Operating CF Margin % | -17.92% | -9.24% | -11.61% | -11.98% | -15.53% |
| Operating CF Growth % | - | -3.07% | -73.9% | 2.42% | 58.13% |
| Net Income | -8.17M | -6.7M | -5.16M | -6.78M | -5.43M |
| Depreciation & Amortization | 178.07K | 437.31K | 1.33M | 1.73M | 1.66M |
| Stock-Based Compensation | 1.97M | 1.27M | 0 | 630K | 0 |
| Deferred Taxes | 0 | -780.33K | 0 | 0 | 0 |
| Other Non-Cash Items | 249.75K | 191.38K | 648.82K | -513.83K | -710.67K |
| Working Capital Changes | 1.77M | 1.47M | -3.98M | -2.06M | 1.56M |
| Change in Receivables | -104 | -2.63M | -8.11M | 5.81M | 2.03M |
| Change in Inventory | -381.94K | -385.6K | 368.95K | 615.49K | 154.09K |
| Change in Payables | 1.08M | 3.69M | 5.56M | -4.96M | -1.63M |
| Cash from Investing | -615.77K | -1.14M | -4.59M | -944.37K | -204.12K |
| Capital Expenditures | -615.77K | -1.14M | -1.59M | -347.9K | -633.45K |
| CapEx % of Revenue | 2.76% | 2.56% | 2.58% | 0.6% | 3.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | -3M | -596.47K | 429.33K |
| Cash from Financing | 968.94K | 5.35M | 15.53M | 6.34M | 2.39M |
| Debt Issued (Net) | 960.51K | 4.31M | -14.74K | 1.3M | -295.33K |
| Equity Issued (Net) | 0 | 300K | 15.54M | 5.04M | 2.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 8.43K | 741.13K | 0 | 0 | 0 |
| Net Change in Cash | -3.72M▲ 0% | 15.12K▲ 100.4% | 3.84M▲ 25299.5% | -1.25M▼ 132.4% | -1.09M▲ 12.3% |
| Free Cash Flow | -4.61M▲ 0% | -5.26M▼ 14.0% | -8.75M▼ 66.4% | -7.93M▲ 9.3% | -3.01M▲ 62.1% |
| FCF Margin % | -20.68% | -11.8% | -14.18% | -13.6% | -15.98% |
| FCF Growth % | - | -14.01% | -66.44% | 9.35% | 62.05% |
| FCF per Share | -0.09 | -0.11 | -0.17 | -0.16 | -2.09 |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.62x | 1.39x | 1.06x | 0.35x |
| Interest Paid | 0 | 0 | 0 | 467.63K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -357.39% | -105.46% | -166.05% |
| Return on Invested Capital (ROIC) | - | - | -193.53% | -104.37% | -104.74% |
| Gross Margin | 11.23% | 8.42% | 8.34% | 7.32% | 3.2% |
| Net Margin | -36.06% | -14.95% | -8.34% | -11.35% | -44.89% |
| Debt / Equity | - | - | 0.98x | 0.60x | 0.73x |
| Interest Coverage | -313.22x | -22.64x | -16.55x | -10.32x | -11.12x |
| FCF Conversion | 0.50x | 0.62x | 1.39x | 1.06x | 0.35x |
| Revenue Growth | - | 99.86% | 38.43% | -5.48% | -67.7% |
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) stock FAQ — growth, dividends, profitability & financials explained
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) reported $77.1M in revenue for fiscal year 2025. This represents a 246% increase from $22.3M in 2021.
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) saw revenue decline by 67.7% over the past year.
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) reported a net loss of $12.0M for fiscal year 2025.
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) has a return on equity (ROE) of -166.0%. Negative ROE indicates the company is unprofitable.
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) had negative free cash flow of $10.3M in fiscal year 2025, likely due to heavy capital investments.
WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates