NASDAQ : WBUY
Webuy Global Ltd — Financial statements
Consumer Discretionary · Internet Retail · Singapore
Last price 0.5203 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.71M
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Financial statements
Webuy Global Ltd (WBUY) reported revenue of 25.78M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 25.78M | 18.83M | 50.87M | 50.84M | 44.56M | 22.30M |
| Cost of Revenue | 22.48M | 16.57M | 48.31M | 47.52M | 40.81M | 19.79M |
| Gross Profit | 3.30M | 2.26M | 2.56M | 3.32M | 3.75M | 2.50M |
| Selling, General & Admin | 7.98M | 8.88M | 7.73M | 4.69M | 9.85M | 8.74M |
| Operating Expenses | 7.98M | 8.88M | 8.36M | 4.69M | 11.12M | 10.71M |
| Operating Income | -4.68M | -6.62M | -5.80M | -1.37M | -7.37M | -8.21M |
| Interest Expense | -60.47K | -594.90K | -228.12K | -14.27K | -283.52K | -25.99K |
| Other Non Operating Income (Expenses) | 1.79M | 1.62M | 2.61M | 284.99K | 127.23K | 66.23K |
| EBT Excluding Unusual Items | -2.95M | -5.59M | -3.41M | -1.10M | -7.53M | -8.17M |
| Gain (Loss) on Sale of Assets | 825.15K | |||||
| Pretax Income | -2.95M | -5.59M | -3.41M | -1.10M | -6.70M | -8.17M |
| Earnings From Continuing Operations | -2.95M | -5.59M | -3.41M | -1.10M | -6.70M | -8.17M |
| Earnings From Discontinued Operations | -1.37M | -3.10M | -3.36M | -4.06M | ||
| Net Income to Company | -4.33M | -8.69M | -6.78M | -5.16M | -6.70M | -8.17M |
| Minority Interest in Earnings | 145.53K | 158.77K | 158.75K | 16.01K | 40.26K | 127.25K |
| Net Income | -4.18M | -8.53M | -6.62M | -5.15M | -6.66M | -8.04M |
| Net Income to Common | -4.18M | -8.53M | -6.62M | -5.15M | -6.66M | -8.04M |
| Shares Outstanding (Basic) | 2.59M | 1.44M | 516.24K | 406.88K | 347.23K | 320.01K |
| Shares Outstanding (Diluted) | 2.59M | 1.44M | 516.24K | 406.88K | 347.23K | 320.01K |
| EPS (Basic) | -1.62 | -5.92 | -12.82 | -12.65 | -19.18 | -25.12 |
| EPS (Diluted) | -1.62 | -5.92 | -12.82 | -12.65 | -19.18 | -25.12 |
| Free Cash Flow | -3.50M | -3.01M | -7.34M | -7.86M | -4.40M | -4.15M |
| Free Cash Flow Per Share | -1.35 | -2.09 | -14.21 | -19.32 | -12.68 | -12.97 |
| Gross Margin | 12.79% | 12.00% | 5.03% | 6.53% | 8.42% | 11.23% |
| Operating Margin | -18.15% | -35.13% | -11.40% | -2.70% | -16.54% | -36.81% |
| Profit Margin | -16.21% | -45.31% | -13.01% | -10.12% | -14.95% | -36.06% |
| Free Cash Flow Margin | -13.58% | -15.98% | -14.42% | -15.46% | -9.88% | -18.62% |
| EBITDA | -3.79M | -5.68M | -4.80M | -631.09K | -7.25M | -8.12M |
| EBITDA Margin | -14.71% | -30.14% | -9.44% | -1.24% | -16.26% | -36.41% |
| D&A For EBITDA | 886.31K | 939.17K | 995.00K | 742.03K | 123.29K | 90.34K |
| EBIT | -4.68M | -6.62M | -5.80M | -1.37M | -7.37M | -8.21M |
| EBIT Margin | -18.15% | -35.13% | -11.40% | -2.70% | -16.54% | -36.81% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.44M | 3.06M | 4.15M | 5.39M | 1.55M | 1.54M |
| Short-Term Investments | 1.08M | 1.27M | 1.16M | 1.11M | 123.01K | 161.66K |
| Cash & Short-Term Investments | 3.52M | 4.32M | 5.31M | 6.50M | 1.68M | 1.70M |
| Accounts Receivable | 4.47M | 5.20M | 8.19M | 13.19M | 2.57M | 58.71K |
| Other Receivables | -15.82K | -848.65K | 779.53K | 1.33M | 792.03K | 45.09K |
| Receivables | 4.46M | 4.35M | 8.97M | 14.51M | 3.36M | 103.80K |
| Inventory | 154.09K | 769.58K | 1.13M | 781.73K | ||
| Prepaid Expenses | 3.88M | 1.63M | 2.01M | 1.25M | 418.64K | 21.21K |
| Other Current Assets | 3.57M | 3.38M | 2.92M | 2.36M | 7.85K | 3.70K |
| Total Current Assets | 15.42M | 13.68M | 19.37M | 25.39M | 6.59M | 2.61M |
| Property, Plant & Equipment | 1.86M | 1.79M | 2.67M | 3.59M | 466.35K | 482.42K |
| Other Intangible Assets | 512.33K | 713.01K | 1.11M | 1.25M | 933.00K | 375.06K |
| Total Assets | 17.80M | 16.18M | 23.15M | 30.23M | 7.99M | 3.47M |
| Accounts Payable | 3.18M | 2.70M | 6.10M | 11.06M | 5.46M | 1.67M |
| Accrued Expenses | 717.88K | 636.19K | 793.87K | 674.95K | 474.03K | 527.09K |
| Short-Term Debt | 529.77K | 1.53M | 1.90M | 412.40K | ||
| Current Portion of Long-Term Debt | 31.09K | 102.15K | 231.04K | 468.43K | 1.61M | 424.73K |
| Current Portion of Leases | 966.40K | 768.54K | 717.28K | 752.96K | 32.35K | 222.19K |
| Current Unearned Revenue | 6.10M | 4.92M | 2.50M | 5.29M | 1.20M | 671.75K |
| Other Current Liabilities | 2.28M | 2.24M | 2.75M | 2.03M | 1.09M | 601.31K |
| Total Current Liabilities | 13.28M | 11.90M | 14.62M | 22.18M | 10.28M | 4.12M |
| Long-Term Debt | 187.43K | 540.79K | ||||
| Long-Term Leases | 781.62K | 989.50K | 1.63M | 2.40M | 296.93K | 62.69K |
| Total Liabilities | 14.06M | 12.89M | 16.26M | 24.58M | 10.77M | 4.72M |
| Common Stock | 253.00 | 113.00 | 35.00 | 20.00 | 18.00 | 15.00 |
| Additional Paid-In Capital | 45.73M | 42.40M | 36.95M | 29.29M | 15.68M | 10.44M |
| Retained Earnings | -41.95M | -38.64M | -30.10M | -23.48M | -18.34M | -11.68M |
| Comprehensive Income & Other | 189.24K | -237.54K | 271.45K | -93.15K | -75.64K | 36.11K |
| Total Common Equity | 3.97M | 3.52M | 7.12M | 5.71M | -2.73M | -1.20M |
| Minority Interest | -234.74K | -231.61K | -231.59K | -54.66K | -41.11K | -49.98K |
| Shareholders' Equity | 3.74M | 3.29M | 6.89M | 5.66M | -2.78M | -1.25M |
| Total Liabilities & Equity | 17.80M | 16.18M | 23.15M | 30.23M | 7.99M | 3.47M |
| Total Debt | 1.78M | 2.39M | 4.11M | 5.52M | 2.54M | 1.25M |
| Net Cash (Debt) | 1.74M | 1.93M | 1.20M | 979.34K | -862.70K | 450.61K |
| Net Cash Per Share | 0.67 | 1.34 | 2.33 | 2.41 | -2.48 | 1.41 |
| Filing Date Shares Outstanding | 5.20M | 5.20M | 602.26K | 258.22K | 400.10K | 320.01K |
| Total Common Shares Outstanding | 5.20M | 2.26M | 602.25K | 436.51K | 400.10K | 320.01K |
| Working Capital | 2.15M | 1.78M | 4.74M | 3.22M | -3.69M | -1.50M |
| Book Value Per Share | 0.76 | 1.56 | 11.83 | 13.08 | -6.83 | -3.75 |
| Tangible Book Value | 3.46M | 2.81M | 6.01M | 4.46M | -3.67M | -1.57M |
| Tangible Book Value Per Share | 0.67 | 1.24 | 9.99 | 10.22 | -9.17 | -4.92 |
| Machinery | 272.92K | 472.45K | 649.27K | 667.44K | 614.19K | 313.00K |
| Leasehold Improvements | 388.64K | 280.89K | 668.52K | 671.54K | 78.67K | 82.41K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.18M | -8.53M | -6.62M | -5.15M | -6.66M | -8.04M |
| Depreciation & Amortization | 998.05K | 939.17K | 995.00K | 742.03K | 123.29K | 90.34K |
| Other Amortization | -35.94K | 718.05K | 737.84K | 591.32K | 314.02K | 87.72K |
| Loss (Gain) From Sale of Assets | -825.15K | |||||
| Stock-Based Compensation | 893.47K | 630.00K | 1.27M | 1.97M | ||
| Provision & Write-off of Bad Debts | 1.04M | 1.04M | 128.10K | 520.55K | 44.83K | |
| Other Operating Activities | -2.73M | 1.27M | -800.67K | 112.26K | 151.13K | 122.50K |
| Change in Accounts Receivable | 1.48M | 2.01M | 5.81M | -8.11M | -2.63M | -104.00 |
| Change in Inventory | 82.73K | 154.09K | 615.49K | 368.95K | -385.60K | -381.94K |
| Change in Accounts Payable | 131.86K | -1.63M | -4.96M | 5.56M | 3.69M | 1.08M |
| Change in Unearned Revenue | 2.88M | 2.39M | 492.57K | 823.87K | 657.94K | 484.12K |
| Change in Other Net Operating Assets | -3.95M | -1.36M | -4.02M | -2.63M | 132.44K | 589.89K |
| Operating Cash Flow | -3.31M | -2.93M | -6.99M | -7.16M | -4.12M | -3.99M |
| Capital Expenditures | -188.47K | -84.38K | -347.90K | -698.28K | -286.01K | -156.57K |
| Sale (Purchase) of Intangibles | -549.07K | -549.07K | -596.47K | -890.38K | -853.05K | -459.20K |
| Other Investing Activities | 1.13M | 429.33K | -3.00M | |||
| Investing Cash Flow | 396.18K | -204.12K | -944.37K | -4.59M | -1.14M | -615.77K |
| Short-Term Debt Issued | 750.00K | |||||
| Long-Term Debt Issued | 2.52M | 1.49M | 5.26M | 1.00M | ||
| Total Debt Issued | 2.52M | 1.49M | 6.01M | 1.00M | ||
| Long-Term Debt Repaid | -295.33K | -1.22M | -1.50M | -945.53K | -44.46K | |
| Net Debt Issued (Repaid) | -22.33K | -295.33K | 1.30M | -14.74K | 5.06M | 960.51K |
| Issuance of Common Stock | 3.80M | 2.68M | 5.04M | 15.54M | 300.00K | |
| Other Financing Activities | -8.87K | 8.43K | ||||
| Financing Cash Flow | 3.78M | 2.39M | 6.34M | 15.53M | 5.35M | 968.94K |
| Foreign Exchange Rate Adjustments | 665.02K | -350.25K | 346.43K | 59.58K | -80.26K | -74.89K |
| Net Cash Flow | 1.53M | -1.09M | -1.25M | 3.84M | 15.12K | -3.72M |
| Free Cash Flow | -3.50M | -3.01M | -7.34M | -7.86M | -4.40M | -4.15M |
| Free Cash Flow Margin | -13.58% | -15.98% | -14.42% | -15.46% | -9.88% | -18.62% |
| Free Cash Flow Per Share | -1.35 | -2.09 | -14.21 | -19.32 | -12.68 | -12.97 |
| Levered Free Cash Flow | -3.51M | -431.71K | -4.42M | -4.27M | -3.46M | -1.61M |
| Unlevered Free Cash Flow | -3.47M | -59.89K | -4.28M | -4.26M | -3.29M | -1.59M |
| Cash Interest Paid | 129.23K | 467.63K | 294.14K | 283.52K | 25.99K | |
| Change in Working Capital | 623.14K | 1.56M | -2.06M | -3.98M | 1.47M | 1.77M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.74M | 2.30M | 8.92M | 26.72M | ||
| Enterprise Value | 1.00M | 3.08M | 10.07M | 31.23M | ||
| Last Close Price | 0.52 | 1.30 | 20.78 | 61.21 | ||
| PS Ratio | 0.10 | 0.12 | 0.17 | 0.53 | ||
| PB Ratio | 0.68 | 0.70 | 1.29 | 4.72 | ||
| P/TBV Ratio | 0.78 | 0.82 | 1.48 | 5.99 | ||
| EV/Sales Ratio | 0.04 | 0.16 | 0.20 | 0.61 | ||
| Debt / Equity Ratio | 0.48 | 0.73 | 0.60 | 0.98 | -0.92 | -1.00 |
| Net Debt / Equity Ratio | -0.47 | -0.59 | -0.17 | -0.17 | -0.31 | 0.36 |
| Net Debt / EBITDA Ratio | 0.46 | 0.34 | 0.25 | 1.55 | -0.12 | 0.06 |
| Net Debt / FCF Ratio | 0.50 | 0.64 | 0.16 | 0.12 | -0.20 | 0.11 |
| Asset Turnover | 1.59 | 0.96 | 1.91 | 2.66 | 7.78 | 4.51 |
| Inventory Turnover | 104.61 | 50.11 | 42.76 | 33.50 | ||
| Quick Ratio | 0.60 | 0.73 | 0.98 | 0.95 | 0.49 | 0.44 |
| Current Ratio | 1.16 | 1.15 | 1.32 | 1.15 | 0.64 | 0.64 |
| Return on Equity (ROE) | -143.88% | -109.82% | -54.37% | -76.56% | -435.34% | |
| Return on Assets (ROA) | -18.05% | -21.03% | -13.58% | -4.49% | -80.39% | -103.86% |
| Return on Capital Employed (ROCE) | -103.50% | -154.50% | -68.00% | -17.00% | 321.60% | 1,270.20% |
| Earnings Yield | -306.63% | -371.46% | -74.18% | -19.26% | ||
| FCF Yield | -129.35% | -131.01% | -82.24% | -29.41% | ||
| Buyback Yield / Dilution | -148.66% | -179.21% | -26.88% | -17.18% | -8.50% | -30.78% |