WBUY

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WEBUY GLOBAL LTD.

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Key Metrics

Previous Close: $0.76
52-Week Range: $0.62 – $4.96
Market Cap: $4.12M
P/E (TTM): —
EPS (TTM): -3.88
Dividend Yield: —

Advanced Metrics

Price/Book: 1.73
PEG Ratio: —
Return on Equity: -109.82%
Return on Assets: -21.03%
Gross Margin: 12.00%
Operating Margin: -35.13%
Profit Margin: -45.31%
Current Ratio: 1.15
Debt/Equity: 0.73
Total Debt: $2.39M
Free Cash Flow: $-431.71K
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $1.79M

WBUY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$44.56M	$50.84M	$50.87M	$18.83M
Cost of Revenue	$40.81M	$47.52M	$48.31M	$16.57M
Gross Profit	$3.75M	$3.32M	$2.56M	$2.26M
Selling, General & Admin	$11.12M	$4.69M	$8.36M	$8.88M
Operating Expenses	$11.12M	$4.69M	$8.36M	$8.88M
Operating Income	-$7.37M	-$1.37M	-$5.80M	-$6.62M
EBITDA	-$5.98M	$245.22K	-$1.45M	-$3.34M
Pretax Income	-$6.70M	-$1.10M	-$3.41M	-$5.59M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$6.66M	-$5.15M	-$6.62M	-$8.53M
Diluted EPS	-15.43	-12.69	-13.13	—
Diluted Shares	431763	406883	516235	—

WBUY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.55M	$5.39M	$4.15M	$3.06M
Receivables	$3.36M	$14.53M	$9.01M	$4.37M
Inventory	$1.13M	$769.58K	$154.09K	$0.00
Current Assets	$6.59M	$25.39M	$19.37M	$13.68M
Total Assets	$7.99M	$30.23M	$23.15M	$16.18M
Current Liabilities	$10.28M	$22.18M	$14.62M	$11.90M
Long-Term Debt	$473.76K	$204.76K	$133.30K	—
Total Debt	$2.54M	$5.52M	$4.11M	$2.39M
Total Liabilities	$10.77M	$24.58M	$16.26M	$12.89M
Retained Earnings	-$18.34M	-$23.48M	-$30.10M	-$38.64M
Shareholders' Equity	-$2.73M	$5.71M	$7.12M	$3.52M
Working Capital	-$3.69M	$3.22M	$4.74M	$1.78M
Net Debt	$942.76K	—	—	—

WBUY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.12M	-$7.16M	-$6.99M	-$2.93M
Capital Expenditure	-$1.14M	-$1.59M	-$944.37K	-$633.45K
Free Cash Flow	-$5.26M	-$8.75M	-$7.93M	-$3.56M
Depreciation & Amortisation	$437.31K	$1.33M	$1.73M	$1.66M
Stock-Based Compensation	$1.27M	$0.00	$630.00K	$0.00
Investing Cash Flow	-$1.14M	-$4.59M	-$944.37K	-$204.12K
Financing Cash Flow	$5.35M	$15.53M	$6.34M	$2.39M
Net Change in Cash	$95.38K	$3.78M	-$1.59M	-$741.99K

WBUY Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q4 2025
Cash & Equivalents	$4.15M	$3.06M
Receivables	$9.01M	$4.37M
Inventory	$154.09K	$0.00
Current Assets	$19.37M	$13.68M
Total Assets	$23.15M	$16.18M
Current Liabilities	$14.62M	$11.90M
Long-Term Debt	$133.30K	—
Total Debt	$4.11M	$2.39M
Total Liabilities	$16.26M	$12.89M
Retained Earnings	-$30.10M	-$38.64M
Shareholders' Equity	$7.12M	$3.52M
Working Capital	$4.74M	$1.78M

Market Snapshot

About

WEBUY GLOBAL LTD. operates an online-to-offline consumer electronics retail platform primarily in China. The company focuses on trade-in services and sales of refurbished consumer electronics including smartphones, tablets, and laptops. WEBUY provides both B2C retail channels and B2B wholesale services for used electronics.