NASDAQ
WBUY
Last Price
US $0.8
Valuation
Financial
Performance
Cash flow to debt coverage
WEBUY GLOBAL Ltd. Ordinary Shares cash flow to debt ratio of -122.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
WEBUY GLOBAL Ltd. Ordinary Shares's free cash flow has increased -62.05% from $-7.93M last year to $-3.01M, signaling increasing performance
Debt-to-equity ratio
WEBUY GLOBAL Ltd. Ordinary Shares's debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
WEBUY GLOBAL Ltd. Ordinary Shares's debt has increased relative to shareholder equity from 0.58 last year to 0.68 today, signaling weakened financials
Net debt to EBITDA
WEBUY GLOBAL Ltd. Ordinary Shares has a net cash position, so leverage is healthy.
Interest coverage
WEBUY GLOBAL Ltd. Ordinary Shares's interest coverage ratio is -10.18, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
WEBUY GLOBAL Ltd. Ordinary Shares's profit margin has decreased (154.19%) in the last year from -11.35% to -28.85%, signaling decreasing performance
Current ratio
WEBUY GLOBAL Ltd. Ordinary Shares's short-term assets of $13.68M exceed its short-term liabilities of $11.90M
Return on assets
WEBUY GLOBAL Ltd. Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
WEBUY GLOBAL Ltd. Ordinary Shares's return on equity of -273.20%, is lower than 15.00%, indicating bad performance
Earnings quality
WEBUY GLOBAL Ltd. Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
WEBUY GLOBAL Ltd. Ordinary Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
WEBUY GLOBAL Ltd. Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
WEBUY GLOBAL Ltd. Ordinary Shares has negative free cash flow, indicating cash burn
Earnings growth
WEBUY GLOBAL Ltd. Ordinary Shares's yearly earnings has decreased 27.79% since last year from $-6.62M to $-8.46M, signaling decreasing performance
Revenue growth
WEBUY GLOBAL Ltd. Ordinary Shares's yearly revenue has decreased 67.70% since last year from $58.30M to $18.83M, signaling decreasing performance
Return on invested capital
ROIC -116.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
WEBUY GLOBAL Ltd. Ordinary Shares's 3-year revenue CAGR of -24.95% is negative, indicating declining revenue over the past 3 years
Revenue consistency
WEBUY GLOBAL Ltd. Ordinary Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
WEBUY GLOBAL Ltd. Ordinary Shares has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
WEBUY GLOBAL Ltd. Ordinary Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
WEBUY GLOBAL Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
WEBUY GLOBAL Ltd. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
WEBUY GLOBAL Ltd. Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
WEBUY GLOBAL Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
WEBUY GLOBAL Ltd. Ordinary Shares has a price-to-book ratio of 0.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
WEBUY GLOBAL Ltd. Ordinary Shares has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-273.20%
Return on equity
ROIC: -116.45%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.05X
Cash flow
Profit margin
-
Fair Value
Market $0.8
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