WBUY - WEBUY GLOBAL Ltd. Ordinary Shares
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 18.8 | 58.3 | 61.7 | 44.6 | 22.3 |
| Cost of Revenue | 18.2 | 54.0 | 56.5 | 40.8 | 19.8 |
| Gross Profit | 0.6 | 4.3 | 5.1 | 3.8 | 2.5 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.2 | 13.1 | 10.3 | 11.1 | 10.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.2 | 13.1 | 10.3 | 11.1 | 10.7 |
| Operating Income | |||||
| Operating Income | (6.6) | (8.8) | (5.2) | (7.4) | (8.2) |
| Interest Expense | 0.6 | 0.6 | 0.3 | 0.3 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||
| EBITDA | (3.3) | (4.4) | (3.5) | (6.0) | (8.0) |
| EBIT | (5.0) | (6.2) | (4.9) | (6.4) | (8.1) |
| Income Before Tax | (5.6) | (6.8) | (5.2) | (6.7) | (8.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Income | (8.5) | (6.6) | (5.1) | (6.7) | (8.0) |
| Per Share Data | |||||
| EPS (Basic) | -5.87 | -0.13 | -12.00 | -15.60 | -19.20 |
| EPS (Diluted) | -5.87 | -0.13 | -12.00 | -15.60 | -19.20 |
| Shares Outstanding | 1.4 | 50.0 | 0.4 | 0.4 | 0.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 3.1 | 4.1 | 5.4 | 1.6 | 1.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.0 | 9.0 | 14.5 | 3.4 | 0.1 |
| Inventory | 0 | 0.2 | 0.8 | 1.1 | 0.8 |
| Other Current Assets | (0.4) | 0.0 | 0 | 0 | 0 |
| Total Current Assets | 13.7 | 19.4 | 25.4 | 6.6 | 2.6 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1.8 | 2.7 | 3.6 | 0.5 | 0.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.7 | 1.1 | 1.3 | 0.9 | 0.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.5 | 3.8 | 4.8 | 1.4 | 0.9 |
| Total Assets | 16.2 | 23.1 | 30.2 | 8.0 | 3.5 |
| Current Liabilities | |||||
| Account Payables | 2.7 | 6.1 | 11.1 | 5.5 | 1.7 |
| Short-Term Debt | 0.6 | 1.8 | 2.4 | 2.0 | 0.4 |
| Deferred Revenue | 4.9 | 2.5 | 5.3 | 1.2 | 0.7 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 11.9 | 14.6 | 22.2 | 10.3 | 4.1 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 0 | 0.1 | 0.2 | 0.5 | 0.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1.0 | 1.6 | 2.4 | 0.5 | 0.6 |
| Total Liabilities | 12.9 | 16.3 | 24.6 | 10.8 | 4.7 |
| Stockholders' Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (38.6) | (30.1) | (23.5) | (18.3) | (11.7) |
| Accumulated Other Comprehensive Income | (0.2) | 0.3 | (0.1) | (0.1) | 0.0 |
| Total Stockholders' Equity | 3.5 | 7.1 | 5.7 | (2.7) | (1.2) |
| Total Liabilities & Equity | 16.2 | 23.1 | 30.2 | 8.0 | 3.5 |
| Debt Metrics | |||||
| Total Debt | 2.4 | 4.1 | 5.5 | 2.5 | 1.3 |
| Net Debt | (0.7) | (0.0) | 0.1 | 1.0 | (0.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | (5.4) | (6.8) | (5.2) | (6.7) | (8.2) |
| Depreciation & Amortization | 1.7 | 1.7 | 1.3 | 0.4 | 0.2 |
| Stock-Based Compensation | 0 | 0.6 | 0 | 1.3 | 2.0 |
| Change in Working Capital | 1.6 | (2.1) | (4.0) | 1.5 | 1.8 |
| Other Non-Cash Items | (0.7) | (0.5) | 0.6 | 0.2 | 0.2 |
| Operating Cash Flow | (2.9) | (7.0) | (7.2) | (4.1) | (4.0) |
| Investing Activities | |||||
| Capital Expenditure | (0.1) | (0.9) | (1.6) | (1.1) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | (0.6) | (3) | 0 | 0 |
| Investing Cash Flow | (0.2) | (0.9) | (4.6) | (1.1) | (0.6) |
| Financing Activities | |||||
| Net Debt Issuance | (0.3) | 1.3 | (0.0) | 4.3 | 1.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.7 | 0.0 |
| Financing Cash Flow | 2.4 | 6.3 | 15.5 | 5.4 | 1.0 |
| Cash Position | |||||
| Net Change in Cash | (1.1) | (1.2) | 3.8 | 0.0 | (3.7) |
| Cash at Beginning | 4.1 | 5.4 | 1.6 | 1.5 | 5.3 |
| Cash at End | 3.1 | 4.1 | 5.4 | 1.6 | 1.5 |
| Free Cash Flow | (3.0) | (7.9) | (8.7) | (5.3) | (4.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 18.8 | 58.3 | 61.7 | 44.6 | 22.3 |
| Gross Profit | 0.6 | 4.3 | 5.1 | 3.8 | 2.5 |
| Operating Income | (6.6) | (8.8) | (5.2) | (7.4) | (8.2) |
| Net Income | (8.5) | (6.6) | (5.1) | (6.7) | (8.0) |
| EPS (Diluted) | -5.87 | -0.13 | -12.00 | -15.60 | -19.20 |
| Balance Sheet | |||||
| Cash & Equivalents | 3.1 | 4.1 | 5.4 | 1.6 | 1.5 |
| Total Assets | 16.2 | 23.1 | 30.2 | 8.0 | 3.5 |
| Total Debt | 2.4 | 4.1 | 5.5 | 2.5 | 1.3 |
| Stockholders' Equity | 3.5 | 7.1 | 5.7 | (2.7) | (1.2) |
| Cash Flow | |||||
| Operating Cash Flow | (2.9) | (7.0) | (7.2) | (4.1) | (4.0) |
| Capital Expenditure | (0.1) | (0.9) | (1.6) | (1.1) | (0.6) |
| Free Cash Flow | (3.0) | (7.9) | (8.7) | (5.3) | (4.6) |