WEBUY GLOBAL LTD. Ordinary Shares Statistics
Share Statistics
WEBUY GLOBAL LTD. Ordinary Shares has 92.73M shares outstanding. The number of shares has increased by 68.65% in one year.
| Shares Outstanding | 92.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.63M |
| Failed to Deliver (FTD) Shares | 23.49K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.40M, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -4.96 and the forward PE ratio is null.
| PE Ratio | -4.96 |
| Forward PE | null |
| PS Ratio | 0.41 |
| Forward PS | null |
| PB Ratio | 4.47 |
| P/FCF Ratio | -2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
WEBUY GLOBAL LTD. Ordinary Shares has an Enterprise Value (EV) of 25.64M.
| EV / Earnings | -4.98 |
| EV / Sales | 0.42 |
| EV / EBITDA | -7.25 |
| EV / EBIT | -4.98 |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.44 |
| Cash Flow / Debt | -2.73 |
| Interest Coverage | -17.52 |
Financial Efficiency
Return on equity (ROE) is -0.9% and return on capital (ROIC) is -46.1%.
| Return on Equity (ROE) | -0.9% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -46.1% |
| Revenue Per Employee | 282.96K |
| Profits Per Employee | -23.61K |
| Employee Count | 218 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 73.47 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -70.05% in the last 52 weeks. The beta is 0, so WEBUY GLOBAL LTD. Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -70.05% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 45.07M |
Income Statement
In the last 12 months, WEBUY GLOBAL LTD. Ordinary Shares had revenue of 61.69M and earned -5.15M in profits. Earnings per share was -0.1.
| Revenue | 61.69M |
| Gross Profit | 5.14M |
| Operating Income | -5.15M |
| Net Income | -5.15M |
| EBITDA | -3.53M |
| EBIT | -5.15M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 5.39M in cash and 5.52M in debt, giving a net cash position of -128.45K.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 5.52M |
| Net Cash | -128.45K |
| Retained Earnings | -23.48M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -7.16M and capital expenditures -1.59M, giving a free cash flow of -8.75M.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -8.75M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 8.34%, with operating and profit margins of -8.35% and -8.34%.
| Gross Margin | 8.34% |
| Operating Margin | -8.35% |
| Pretax Margin | -8.37% |
| Profit Margin | -8.34% |
| EBITDA Margin | -5.73% |
| EBIT Margin | -8.35% |
| FCF Margin | -14.18% |
Dividends & Yields
WBUY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -76.92% |
| FCF Yield | -75.18% |
Analyst Forecast
Currently there are no analyst rating for WBUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |