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WBUYWEBUY GLOBAL Ltd. Ordinary Shares
$0.86$893824
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WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -166.0%. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WBUY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$893824$2M$9M$26M——
Enterprise Value$227739$1M$9M$26M——
P/E Ratio →-0.15—————
P/S Ratio0.050.100.150.41——
P/B Ratio0.380.571.264.51——
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

WBUY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue—0.060.150.42——
EV / EBITDA——————
EV / EBIT——————
EV / FCF——————

WBUY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin3.2%3.2%7.3%8.3%8.4%11.2%
Operating Margin-35.1%-35.1%-15.1%-8.4%-16.5%-36.8%
Net Profit Margin-44.9%-44.9%-11.3%-8.3%-14.9%-36.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE-166.0%-166.0%-105.5%-357.4%——
ROA-43.0%-43.0%-24.8%-26.9%-116.3%-231.8%
ROIC-104.7%-104.7%-104.4%-193.5%——
ROCE-103.3%-103.3%-106.0%-178.8%——

WBUY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity0.730.730.600.98——
Debt / EBITDA——————
Net Debt / Equity—-0.20-0.010.02——
Net Debt / EBITDA——————
Debt / FCF——————
Interest Coverage-11.12-11.12-10.32-16.55-22.64-313.22

Net cash position: cash ($3M) exceeds total debt ($2M)

WBUY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio1.151.151.321.150.640.63
Quick Ratio1.151.151.311.110.530.44
Cash Ratio0.260.260.280.240.150.37
Asset Turnover—1.162.522.045.586.43
Inventory Turnover——350.6973.4736.2125.32
Days Sales Outstanding—116.0656.4185.9527.561.70

WBUY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield——————
FCF Yield——————
Buyback Yield0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%——
Shares Outstanding—$1M$50M$50M$50M$50M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and scale collapse

Distressed Valuation Reflects Operational Uncertainty

Based on current market data, WBUY trades at a P/S multiple of 0.05, which, according to recent financial filings, suggests that investors are heavily discounting the company's future revenue potential following a 67.7% year-over-year contraction in top-line performance and persistent, deep operating losses.

The extremely low P/S ratio indicates that the market is pricing the firm as a distressed asset rather than a growth-oriented e-commerce platform. This valuation multiple implies that investors have little confidence in the current business model's ability to achieve sustainable profitability or scale effectively in the competitive Southeast Asian retail landscape.

Razor-Thin Margins Impede Earning Power

As reported in quarterly financial statements, WBUY's gross margin has struggled to maintain levels above 3.2%, a figure that, when compared to broader specialty retail benchmarks, suggests the company lacks the pricing power necessary to cover its significant fixed operating overheads.

The persistent negative operating margins indicate that the company's core business model is currently unable to generate sufficient contribution profit to support its administrative and marketing expenses. Investors should monitor whether the recent shift toward higher-ticket travel services can meaningfully improve the overall margin profile or if it merely masks the underlying weakness in the grocery segment.

Working Capital Volatility Masks Inefficiency

According to historical quarterly data, WBUY's asset turnover has declined significantly from 3.70 in 2022Q4 to 0.63 in 2025Q4, which, based on reported figures, indicates a substantial deterioration in the company's ability to generate revenue from its existing asset base.

The erratic nature of the cash conversion cycle, characterized by wide swings in days sales outstanding, suggests that the company's working capital management is highly unstable. This volatility likely reflects the challenges of managing a decentralized community-buying network where inventory spoilage and payment collection from intermediaries remain significant operational hurdles.

Liquidity Buffer Remains Precariously Thin

Based on 2025Q4 balance sheet data, WBUY maintains a current ratio of 1.15, which, as indicated by recent filings, provides only a narrow margin of safety given the company's history of negative operating cash flows and the presence of significant deferred revenue liabilities.

The company's liquidity position appears vulnerable, as its cash balance of $3.1M is insufficient to cover the $4.9M in deferred revenue obligations. This mismatch suggests that any further disruption in operations or failure to fulfill service commitments could lead to an immediate liquidity crisis, necessitating further external financing.

Misinterpretation of Revenue-Based Valuation Metrics

The market frequently misapplies the P/S ratio to WBUY, which, as suggested by the company's agent-based revenue recognition, obscures the fact that a significant portion of reported revenue may not represent true economic value or sustainable gross profit for the firm.

Investors should instead focus on contribution margin per order or active community leader retention rates to gauge the health of the business. Relying on P/S multiples in this context is misleading because it fails to account for the high cost of customer acquisition and the structural unprofitability inherent in the current community-buying model.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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WBUY — Frequently Asked Questions

Quick answers to the most common questions about buying WBUY stock.

What is WEBUY GLOBAL Ltd. Ordinary Shares's P/E ratio?

WEBUY GLOBAL Ltd. Ordinary Shares's current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.

What is WEBUY GLOBAL Ltd. Ordinary Shares's ROE?

WEBUY GLOBAL Ltd. Ordinary Shares's return on equity (ROE) is -166.0%. The historical average is -209.6%.

Is WBUY stock overvalued?

Based on historical data, WEBUY GLOBAL Ltd. Ordinary Shares is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are WEBUY GLOBAL Ltd. Ordinary Shares's profit margins?

WEBUY GLOBAL Ltd. Ordinary Shares has 3.2% gross margin and -35.1% operating margin.