WEBUY GLOBAL LTD (WBUY)

Every figure this model derived for WBUY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,526 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 3,056,043 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 13,675,609 AssetsCurrent 2025-12-31
current liabilities 11,896,205 LiabilitiesCurrent 2025-12-31
equity 3,523,317 StockholdersEquity 2025-12-31
interest expense 129,231 InterestPaidNet 2025-12-31
ocf -2,925,465 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 18,834,099 Revenues 2025-12-31
sbc 630,000 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WBUY on one particular measure came for.

RatioValue
cash operating margin-26.8
current ratio1.91
current ratio reported1.15
deferred revenue growth101.61
dilution pct179.4
fcf margin-15.56
growth cv4.55
interest cover-51.2
operating margin-35.13
owner earnings margin-18.91
revenue growth-62.98
revenue growth per share-86.75
roic-524.25
rule of 40-98.11
sbc pct revenue3.34

What to be careful about

What this model itself distrusts about WBUY's figures. Written by the derivation as it ran, not added afterwards.