WSHP - WeShop Holdings Limited Class A Ordinary Shares
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| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | |||
| Revenue | 1.3 | 1.5 | 0.2 |
| Cost of Revenue | 5.6 | 26.9 | 0.1 |
| Gross Profit | (4.3) | (25.5) | 0.0 |
| Operating Expenses | |||
| R&D Expenses | 0.2 | 0.5 | 0.3 |
| SG&A Expenses | 4.4 | 33.3 | 6.2 |
| Other Expenses | 2.0 | 2.0 | 2.0 |
| Operating Expenses | 6.6 | 35.8 | 8.5 |
| Operating Income | |||
| Operating Income | (10.9) | (61.3) | (8.5) |
| Interest Expense | 0.7 | 0.5 | 0.3 |
| Interest Income | 0 | 0 | 0 |
| Profitability | |||
| EBITDA | (9.4) | (58.9) | (6.5) |
| EBIT | (11.4) | (60.9) | (8.5) |
| Income Before Tax | (12.1) | (61.4) | (8.8) |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | (12.1) | (61.4) | (8.8) |
| Per Share Data | |||
| EPS (Basic) | -0.53 | -2.59 | -0.38 |
| EPS (Diluted) | -0.53 | -2.59 | -0.38 |
| Shares Outstanding | 23.3 | 23.3 | 23.3 |
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 0.0 | 0.1 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0.1 | 0.7 | 0.3 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 0.2 | 0.9 | 0.9 |
| Non-Current Assets | |||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 13.8 | 15.8 | 17.8 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Non-Current Assets | 13.8 | 15.8 | 17.8 |
| Total Assets | 14.0 | 16.7 | 18.6 |
| Current Liabilities | |||
| Account Payables | 1.6 | 1.1 | 1.2 |
| Short-Term Debt | 4.3 | 9.4 | 6.4 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 6.2 | 11.1 | 7.8 |
| Non-Current Liabilities | |||
| Long-Term Debt | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.4 | 0.4 | 0 |
| Total Non-Current Liabilities | 0.4 | 0.4 | 0 |
| Total Liabilities | 6.5 | 11.5 | 7.8 |
| Stockholders' Equity | |||
| Common Stock | 91.5 | 77.2 | 20.8 |
| Retained Earnings | (84.1) | (72.0) | (9.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Total Stockholders' Equity | 7.4 | 5.2 | 10.9 |
| Total Liabilities & Equity | 14.0 | 16.7 | 18.6 |
| Debt Metrics | |||
| Total Debt | 4.3 | 9.4 | 6.4 |
| Net Debt | 4.2 | 9.3 | 5.9 |
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | (12.1) | (61.4) | (8.8) |
| Depreciation & Amortization | 2.0 | 2.0 | 2.0 |
| Stock-Based Compensation | 5.6 | 55.9 | 0.1 |
| Change in Working Capital | 1.8 | (0.2) | 0.6 |
| Other Non-Cash Items | 0.5 | 0.2 | 0.1 |
| Operating Cash Flow | (2.2) | (3.5) | (6.0) |
| Investing Activities | |||
| Capital Expenditure | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 |
| Investing Cash Flow | (0.0) | (0.0) | (0.0) |
| Financing Activities | |||
| Net Debt Issuance | 2.0 | 3.0 | 6.5 |
| Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.2) |
| Financing Cash Flow | 2.1 | 3.2 | 6.3 |
| Cash Position | |||
| Net Change in Cash | (0.1) | (0.3) | 0.3 |
| Cash at Beginning | 0.1 | 0.4 | 0.2 |
| Cash at End | 0.0 | 0.1 | 0.4 |
| Free Cash Flow | (2.2) | (3.5) | (6.0) |
| Key Metrics | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income Statement | |||
| Revenue | 1.3 | 1.5 | 0.2 |
| Gross Profit | (4.3) | (25.5) | 0.0 |
| Operating Income | (10.9) | (61.3) | (8.5) |
| Net Income | (12.1) | (61.4) | (8.8) |
| EPS (Diluted) | -0.53 | -2.59 | -0.38 |
| Balance Sheet | |||
| Cash & Equivalents | 0.0 | 0.1 | 0.4 |
| Total Assets | 14.0 | 16.7 | 18.6 |
| Total Debt | 4.3 | 9.4 | 6.4 |
| Stockholders' Equity | 7.4 | 5.2 | 10.9 |
| Cash Flow | |||
| Operating Cash Flow | (2.2) | (3.5) | (6.0) |
| Capital Expenditure | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (2.2) | (3.5) | (6.0) |