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WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) 10-Year Financial Performance & Capital Metrics

WBUY •
Consumer CyclicalSpecialty RetailGrocery, Convenience and Fuel Retail
AboutWebuy Global Ltd operates as an e-commerce retailer company in Singapore, Indonesia, and Malaysia. It sells food and beverages, fresh produces, lifestyle products, and other personal care products, as well as sells packaged tours. The company was founded in 2019 and is based in Singapore.Show more
  • Revenue $58M -5.5%
  • EBITDA -$7M -84.8%
  • Net Income -$7M -28.6%
  • EPS (Diluted) -0.13 -30.0%
  • Gross Margin 7.32% -12.2%
  • EBITDA Margin -12.11% -95.5%
  • Operating Margin -15.08% -80.5%
  • Net Margin -11.35% -36.0%
  • ROE -105.46% +70.5%
  • ROIC -104.37% +46.1%
  • Debt/Equity 0.60 -39.0%
  • Interest Coverage -14.68 +16.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Efficient asset utilization: 2.5x turnover

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 5 (bottom 5%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y37.77%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-142.43%
5Y Avg-142.43%
3Y Avg-142.43%
Latest-106.05%

Peer Comparison

Grocery, Convenience and Fuel Retail
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CASYCasey's General Stores, Inc.25.41B685.5946.837.25%3.58%15.94%2.3%0.84
ARKOArko Corp.712.83M6.4342.87-12.47%0.46%13.22%0.43
CARTInstacart (Maplebear Inc.)9.96B37.5123.7411.05%14.15%14.08%6.26%0.01
MUSAMurphy USA Inc.7.25B390.7416.21-5.97%2.43%75.48%5.37%2.82
WNWMeiwu Technology Company Limited97.58M1.540.17-98.56%-98.35%-18.57%0.02
WBUYWEBUY GLOBAL Ltd. Ordinary Shares96.56M1.06-8.15-5.48%-15.11%-43.37%0.60

Compare WBUY vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs CASY

Compare head-to-head with Casey's General Stores, Inc.

vs CART

Compare head-to-head with Instacart (Maplebear Inc.)

Compare Top 5

vs CASY, CART, MUSA, ARKO

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+22.3M44.56M61.69M58.3M
Revenue Growth %-99.86%38.43%-5.48%
Cost of Goods Sold+19.79M40.81M56.54M54.04M
COGS % of Revenue88.77%91.58%91.66%92.68%
Gross Profit+2.5M3.75M5.14M4.27M
Gross Margin %11.23%8.42%8.34%7.32%
Gross Profit Growth %-49.87%37.08%-17.04%
Operating Expenses+10.71M11.12M10.3M13.06M
OpEx % of Revenue48.04%24.96%16.69%22.4%
Selling, General & Admin10.71M11.12M10.3M13.06M
SG&A % of Revenue48.04%24.96%16.69%22.4%
Research & Development0000
R&D % of Revenue----
Other Operating Expenses0000
Operating Income+-8.21M-7.37M-5.15M-8.79M
Operating Margin %-36.81%-16.54%-8.35%-15.08%
Operating Income Growth %-10.2%30.08%-70.6%
EBITDA+-8.03M-6.93M-3.82M-7.06M
EBITDA Margin %-36.01%-15.56%-6.19%-12.11%
EBITDA Growth %-13.66%44.9%-84.78%
D&A (Non-Cash Add-back)178.07K437.31K1.33M1.73M
EBIT-8.14M-6.42M-4.87M-6.18M
Net Interest Income+-25.99K-283.52K-294.14K-598.8K
Interest Income0000
Interest Expense25.99K283.52K294.14K598.8K
Other Income/Expense40.23K668.86K-9.15K2.02M
Pretax Income+-8.17M-6.7M-5.16M-6.78M
Pretax Margin %-36.63%-15.04%-8.37%-11.62%
Income Tax+0000
Effective Tax Rate %98.44%99.4%99.69%97.66%
Net Income+-8.04M-6.66M-5.15M-6.62M
Net Margin %-36.06%-14.95%-8.34%-11.35%
Net Income Growth %-17.15%22.74%-28.57%
Net Income (Continuing)-8.17M-6.7M-5.16M-6.78M
Discontinued Operations0000
Minority Interest-49.98K-41.11K-54.66K-231.59K
EPS (Diluted)+-0.16-0.13-0.10-0.13
EPS Growth %-18.75%23.08%-30%
EPS (Basic)-0.16-0.13-0.10-0.13
Diluted Shares Outstanding50.01M50.01M50.01M50.01M
Basic Shares Outstanding50.01M50.01M50.01M50.01M
Dividend Payout Ratio----

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+2.61M6.59M25.39M19.37M
Cash & Short-Term Investments1.54M1.55M5.39M4.15M
Cash Only1.54M1.55M5.39M4.15M
Short-Term Investments0000
Accounts Receivable103.8K3.36M14.53M9.01M
Days Sales Outstanding1.727.5685.9556.41
Inventory781.73K1.13M769.58K154.09K
Days Inventory Outstanding14.4210.084.971.04
Other Current Assets0001.68K
Total Non-Current Assets+857.47K1.4M4.84M3.78M
Property, Plant & Equipment482.42K466.35K3.59M2.67M
Fixed Asset Turnover46.22x95.55x17.20x21.83x
Goodwill0000
Intangible Assets375.06K933K1.25M1.11M
Long-Term Investments0000
Other Non-Current Assets0000
Total Assets+3.47M7.99M30.23M23.15M
Asset Turnover6.43x5.58x2.04x2.52x
Asset Growth %-130.35%278.36%-23.44%
Total Current Liabilities+4.12M10.28M22.18M14.62M
Accounts Payable1.67M5.46M11.06M6.1M
Days Payables Outstanding30.7648.8871.3841.22
Short-Term Debt424.73K2.02M2.41M1.79M
Deferred Revenue (Current)671.75K1.2M5.29M2.5M
Other Current Liabilities0000
Current Ratio0.63x0.64x1.15x1.32x
Quick Ratio0.44x0.53x1.11x1.31x
Cash Conversion Cycle-14.64-11.2419.5416.23
Total Non-Current Liabilities+603.48K484.36K2.4M1.63M
Long-Term Debt601.82K473.76K204.76K133.3K
Capital Lease Obligations1.66K10.6K2.19M1.5M
Deferred Tax Liabilities0000
Other Non-Current Liabilities0000
Total Liabilities4.72M10.77M24.58M16.26M
Total Debt+1.25M2.54M5.52M4.11M
Net Debt-288.95K985.71K128.45K-42.05K
Debt / Equity--0.98x0.60x
Debt / EBITDA----
Net Debt / EBITDA----
Interest Coverage-315.77x-25.99x-17.52x-14.68x
Total Equity+-1.25M-2.78M5.66M6.89M
Equity Growth %--122.13%303.75%21.87%
Book Value per Share-0.02-0.060.110.14
Total Shareholders' Equity-1.2M-2.73M5.71M7.12M
Common Stock15182035
Retained Earnings-11.68M-18.34M-23.48M-30.1M
Treasury Stock0000
Accumulated OCI36.11K-75.64K-93.15K271.45K
Minority Interest-49.98K-41.11K-54.66K-231.59K

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-3.99M-4.12M-7.16M-6.99M
Operating CF Margin %-17.92%-9.24%-11.61%-11.98%
Operating CF Growth %--3.07%-73.9%2.42%
Net Income-8.17M-6.7M-5.16M-6.78M
Depreciation & Amortization178.07K437.31K1.33M1.73M
Stock-Based Compensation1.97M1.27M0630K
Deferred Taxes0-780.33K00
Other Non-Cash Items249.75K191.38K648.82K-513.83K
Working Capital Changes1.77M1.47M-3.98M-2.06M
Change in Receivables-104-2.63M-8.11M5.81M
Change in Inventory-381.94K-385.6K368.95K615.49K
Change in Payables1.08M3.69M5.56M-4.96M
Cash from Investing+-615.77K-1.14M-4.59M-944.37K
Capital Expenditures-615.77K-1.14M-1.59M-347.9K
CapEx % of Revenue2.76%2.56%2.58%0.6%
Acquisitions0000
Investments----
Other Investing00-3M-596.47K
Cash from Financing+968.94K5.35M15.53M6.34M
Debt Issued (Net)960.51K4.31M-14.74K1.3M
Equity Issued (Net)0300K1000K1000K
Dividends Paid0000
Share Repurchases0000
Other Financing8.43K741.13K00
Net Change in Cash-3.72M15.12K3.84M-1.25M
Free Cash Flow+-4.61M-5.26M-8.75M-7.93M
FCF Margin %-20.68%-11.8%-14.18%-13.6%
FCF Growth %--14.01%-66.44%9.35%
FCF per Share-0.09-0.11-0.17-0.16
FCF Conversion (FCF/Net Income)0.50x0.62x1.39x1.06x
Interest Paid000467.63K
Taxes Paid0000

Key Ratios

Metric2021202220232024
Return on Equity (ROE)---357.39%-105.46%
Return on Invested Capital (ROIC)---193.53%-104.37%
Gross Margin11.23%8.42%8.34%7.32%
Net Margin-36.06%-14.95%-8.34%-11.35%
Debt / Equity--0.98x0.60x
Interest Coverage-315.77x-25.99x-17.52x-14.68x
FCF Conversion0.50x0.62x1.39x1.06x
Revenue Growth-99.86%38.43%-5.48%

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