WEBUY GLOBAL LTD (WBUY)

0.83USD -4.49% (-0.04)

Over 6M: -15.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.75 1 1.25
Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 22.3M FY21 — Operating Income: -8.2M FY21 — Operating Cash Flow: -4M FY22 — Revenue: 44.6M FY22 — Operating Income: -7.4M FY22 — Operating Cash Flow: -4.1M FY23 — Revenue: 50.8M FY23 — Operating Income: -1.4M FY23 — Operating Cash Flow: -7.2M FY24 — Revenue: 50.9M FY24 — Operating Income: -5.8M FY24 — Operating Cash Flow: -7M FY25 — Revenue: 18.8M FY25 — Operating Income: -6.6M FY25 — Operating Cash Flow: -2.9M 0 15M 30M 45M 60M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
SBC / sales 3.3%
Adj. EBITDA margin -26.8%
OE margin -18.9%
Oper. margin -35.1%
ROIC -524.3%
Accruals -34.7%
Asset turnover 1.2×
Capex / sales 0.029%
EBITDA margin -30.1%
FCF margin -15.6%
Gross margin 12.0%
OCF margin -15.5%
Profit margin -45.3%
ROA -52.8%
ROCE -154.5%
ROE -242.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 0.094×
EV/Sales -0.018×
EV/GP -0.15×
P/B 0.62×
P/C 0.72×
FCF yield -133.6%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
Cash-flow margin stability 2.8 pp
RPO / sales 0.25×
Gross margin stability across years 2.7 pp
Revenue growth in the worst year on record -63.0%
Prepaid revenue growth 101.6%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA -7.6
Current ratio 1.9×
Interest cover -51.2×
Cash / Debt 5.8×
Debt / Eq 0.15×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Quick ratio 1.1×
Cash runway 0.86 yr
Equity / Assets 21.8%
F-score 2.2 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Operating margin trend 0.42
Most recent margin move -4.3
Sales CAGR 4Y -4.1%
Sales/sh Y/Y -86.7%
Gross profit Y/Y -11.7%
Shares change +179.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.