WeShop Holdings Ltd (WSHP)

Every figure this model derived for WSHP, 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 1,547 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 3,066 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 554,123 AssetsCurrent 2025-12-31
current liabilities 6,386,733 LiabilitiesCurrent 2025-12-31
equity 5,952,134 StockholdersEquity 2025-12-31
interest expense 665,737 InterestExpenseNonoperating 2025-12-31
ocf -4,348,921 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 422,859 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 54,707,624 ShareBasedCompensation 2025-12-31

The ratios

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

RatioValue
cash operating margin-1512.52
current ratio0.09
current ratio reported0.09
dilution pct20.37
fcf margin-1028.82
interest cover-94.8
revenue growth-67.34
revenue growth per share-72.87
roic-792.81
rule of 40-14993.12

What to be careful about

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