NASDAQ : WNW
Meiwu Technology Company Limited — Financial statements
Consumer Discretionary · Internet Retail · China
Last price 2.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 54.50M
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Financial statements
Meiwu Technology Company Limited (WNW) reported revenue of 7.08M 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 | 7.08M | 7.08M | 158.49K | 10.98M | 10.98M | 12.26M |
| Cost of Revenue | 6.37M | 6.37M | 91.35K | 8.39M | 9.80M | 9.42M |
| Gross Profit | 714.29K | 714.29K | 67.13K | 2.58M | 1.17M | 2.84M |
| Selling, General & Admin | 6.82M | 6.82M | 2.11M | 3.99M | 3.88M | 3.49M |
| Research & Development | 2.69M | 2.69M | 689.00 | 107.20K | 1.03M | 452.61K |
| Operating Expenses | 9.50M | 9.50M | 2.11M | 4.10M | 4.91M | 3.94M |
| Operating Income | -8.79M | -8.79M | -2.05M | -1.52M | -3.74M | -1.10M |
| Other Non Operating Income (Expenses) | 430.88K | 430.88K | 18.29K | 138.82K | -546.65K | 102.58K |
| EBT Excluding Unusual Items | -8.36M | -8.36M | -2.03M | -1.38M | -4.29M | -999.12K |
| Impairment of Goodwill | -144.52K | |||||
| Gain (Loss) on Sale of Assets | 8.22M | -28.65K | 14.00K | 26.05K | ||
| Asset Writedown | -9.83M | -9.83M | -1.45M | -14.70M | -6.74M | |
| Pretax Income | -18.19M | -18.19M | 4.74M | -16.11M | -11.01M | -1.12M |
| Income Tax Expense | -372.56K | 207.24K | 211.14K | |||
| Earnings From Continuing Operations | -18.19M | -18.19M | 5.11M | -16.31M | -11.22M | -1.12M |
| Minority Interest in Earnings | -398.45K | -398.45K | 246.32K | 147.84K | 35.64K | |
| Net Income | -18.59M | -18.59M | 5.11M | -16.07M | -11.07M | -1.08M |
| Net Income to Common | -18.59M | -18.59M | 5.11M | -16.07M | -11.07M | -1.08M |
| Shares Outstanding (Basic) | 156.43K | 156.43K | 11.29M | 2.60M | ||
| Shares Outstanding (Diluted) | 156.43K | 156.43K | 11.29M | 2.60M | ||
| EPS (Basic) | -118.84 | -118.84 | 0.45 | -6.19 | ||
| EPS (Diluted) | -118.84 | -118.84 | 0.45 | -6.19 | ||
| Free Cash Flow | 9.04M | 9.04M | -13.62M | -508.37K | -5.55M | -8.77M |
| Free Cash Flow Per Share | 57.78 | 57.78 | -1.21 | -0.20 | ||
| Gross Margin | 10.09% | 10.09% | 42.36% | 23.53% | 10.70% | 23.17% |
| Operating Margin | -124.11% | -124.11% | -1,291.62% | -13.82% | -34.06% | -8.99% |
| Profit Margin | -262.54% | -262.54% | 3,227.24% | -146.36% | -100.85% | -8.83% |
| Free Cash Flow Margin | 127.64% | 127.64% | -8,594.96% | -4.63% | -50.54% | -71.56% |
| EBITDA | -5.91M | -5.91M | -1.92M | -1.33M | -3.65M | -713.38K |
| EBITDA Margin | -83.44% | -83.44% | -12.15% | -33.26% | -5.82% | |
| D&A For EBITDA | 2.88M | 2.88M | 127.05K | 183.10K | 87.97K | 388.32K |
| EBIT | -8.79M | -8.79M | -2.05M | -1.52M | -3.74M | -1.10M |
| EBIT Margin | -124.11% | -124.11% | -13.82% | -34.06% | -8.99% | |
| Revenue as Reported | 7.08M | 7.08M | 158.49K | 10.98M | 10.98M | 12.26M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.88M | 17.88M | 43.40M | 16.06M | 23.72M | 26.63M |
| Short-Term Investments | 3.85K | 3.85K | 88.65K | 65.66K | 33.71K | |
| Cash & Short-Term Investments | 17.89M | 17.89M | 43.40M | 16.15M | 23.78M | 26.67M |
| Accounts Receivable | 990.91K | 990.91K | 2.87M | 4.04M | 433.00K | |
| Other Receivables | 540.02K | 540.02K | 119.92K | 47.86K | 93.07K | |
| Receivables | 2.16M | 2.16M | 943.38K | 2.99M | 4.09M | 526.07K |
| Inventory | 82.82K | 82.82K | 869.59K | 1.73M | 664.18K | |
| Other Current Assets | 667.68K | 667.68K | 16.60M | 375.41K | 273.44K | 132.39K |
| Total Current Assets | 20.80M | 20.80M | 60.95M | 20.39M | 29.87M | 27.99M |
| Property, Plant & Equipment | 41.23K | 41.23K | 195.53K | 410.99K | 299.35K | |
| Goodwill | 7.70M | |||||
| Other Intangible Assets | 29.89M | 29.89M | ||||
| Long-Term Deferred Charges | 9.89K | |||||
| Total Assets | 50.73M | 50.73M | 60.95M | 20.58M | 38.00M | 28.29M |
| Accounts Payable | 866.93K | 866.93K | 17.53K | 2.55M | 4.99M | 1.66M |
| Accrued Expenses | 425.21K | 425.21K | 232.00K | 3.12M | 1.96M | 928.07K |
| Short-Term Debt | 418.31K | 332.31K | 47.05K | |||
| Current Portion of Leases | 17.76K | 17.76K | 119.43K | 107.47K | 19.07K | |
| Current Income Taxes Payable | 795.00 | 429.49K | 204.23K | |||
| Current Unearned Revenue | 5.69K | 5.69K | 425.83K | 1.00M | 747.09K | 1.15M |
| Total Current Liabilities | 1.32M | 1.32M | 676.16K | 7.64M | 8.35M | 3.81M |
| Long-Term Debt | 1.29M | 1.41M | 9.45M | 1.86M | ||
| Long-Term Leases | 23.48K | 23.48K | 20.61K | 144.16K | ||
| Other Long-Term Liabilities | 3.98K | 2.50M | 5.00M | |||
| Total Liabilities | 1.34M | 1.34M | 1.97M | 11.57M | 17.94M | 10.66M |
| Additional Paid-In Capital | 101.24M | 101.24M | 92.71M | 44.52M | 38.57M | 23.39M |
| Retained Earnings | -46.62M | -46.62M | -28.03M | -33.15M | -17.08M | -6.01M |
| Comprehensive Income & Other | -5.22M | -5.22M | -5.30M | -1.95M | -1.28M | 253.74K |
| Total Common Equity | 49.39M | 49.39M | 59.38M | 9.41M | 20.21M | 17.63M |
| Minority Interest | -398.45K | -398.45K | -152.13K | -4.29K | ||
| Shareholders' Equity | 49.39M | 49.39M | 58.98M | 9.02M | 20.06M | 17.63M |
| Total Liabilities & Equity | 50.73M | 50.73M | 60.95M | 20.58M | 38.00M | 28.29M |
| Total Debt | 41.23K | 41.23K | 1.29M | 1.97M | 10.03M | 1.92M |
| Net Cash (Debt) | 17.85M | 17.85M | 42.11M | 14.18M | 13.75M | 24.74M |
| Net Cash Per Share | 114.09 | 114.09 | 3.73 | 5.46 | ||
| Filing Date Shares Outstanding | 156.43K | 156.43K | 31.68K | |||
| Total Common Shares Outstanding | 156.43K | 156.43K | 31.68K | |||
| Working Capital | 19.49M | 19.49M | 60.27M | 12.75M | 21.53M | 24.18M |
| Book Value Per Share | 315.76 | 315.76 | 1,874.18 | |||
| Tangible Book Value | 19.51M | 19.51M | 59.38M | 9.41M | 12.51M | 17.63M |
| Tangible Book Value Per Share | 124.69 | 124.69 | 1,874.18 | |||
| Machinery | 139.96K | 291.89K | 141.92K | |||
| Leasehold Improvements | 350.52K | 234.74K | 416.07K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -18.59M | -18.59M | 5.11M | -16.07M | -11.07M | -1.08M |
| Depreciation & Amortization | 2.89M | 2.89M | 127.05K | 183.10K | 87.97K | 388.32K |
| Loss (Gain) From Sale of Assets | -8.22M | 28.65K | -14.00K | -26.05K | ||
| Asset Writedown & Restructuring Costs | 8.27M | 8.27M | 14.28M | 6.24M | ||
| Stock-Based Compensation | 826.88K | 826.88K | 442.88K | |||
| Provision & Write-off of Bad Debts | 1.56M | 1.56M | 1.43M | 349.42K | 491.87K | 144.52K |
| Other Operating Activities | 398.45K | 398.45K | -24.53K | -147.84K | -89.46K | |
| Change in Accounts Receivable | -990.91K | -990.91K | 1.11M | 1.03M | -4.10M | 17.01K |
| Change in Inventory | 14.23M | 14.23M | -16.83M | 606.53K | -1.06M | 1.49M |
| Change in Accounts Payable | 849.40K | 849.40K | -754.26K | -2.31M | 3.33M | -4.12M |
| Change in Unearned Revenue | -420.14K | -420.14K | 127.05K | 279.82K | -406.62K | -4.25M |
| Change in Income Taxes | -795.00 | -795.00 | -380.95K | 231.70K | 204.23K | 33.69K |
| Change in Other Net Operating Assets | 8.77K | 8.77K | 4.21M | 906.53K | 923.51K | -1.19M |
| Operating Cash Flow | 9.04M | 9.04M | -13.62M | -502.83K | -5.52M | -8.69M |
| Capital Expenditures | -5.54K | -25.92K | -81.20K | |||
| Sale (Purchase) of Intangibles | -41.04M | -41.04M | -6.92M | |||
| Investing Cash Flow | -41.04M | -41.04M | -943.38K | -6.93M | -25.92K | 26.42M |
| Short-Term Debt Issued | 222.22K | |||||
| Long-Term Debt Issued | 5.84M | 455.76K | ||||
| Total Debt Issued | 222.22K | 5.84M | 455.76K | |||
| Short-Term Debt Repaid | -1.29M | -1.29M | -2.22M | -2.76M | -750.49K | |
| Long-Term Debt Repaid | -117.30K | -195.35K | ||||
| Total Debt Repaid | -1.29M | -1.29M | -2.22M | -117.30K | -2.96M | -750.49K |
| Net Debt Issued (Repaid) | -1.29M | -1.29M | -2.22M | 104.92K | 2.88M | -294.73K |
| Issuance of Common Stock | 7.70M | 7.70M | 47.75M | 171.87K | 1.41M | |
| Financing Cash Flow | 6.41M | 6.41M | 45.53M | 276.79K | 2.88M | 1.11M |
| Foreign Exchange Rate Adjustments | 81.71K | 81.71K | -3.63M | -503.14K | -246.81K | 765.79K |
| Net Cash Flow | -25.51M | -25.51M | 27.33M | -7.65M | -2.92M | 19.61M |
| Free Cash Flow | 9.04M | 9.04M | -13.62M | -508.37K | -5.55M | -8.77M |
| Free Cash Flow Margin | 127.64% | 127.64% | -8,594.96% | -4.63% | -50.54% | -71.56% |
| Free Cash Flow Per Share | 57.78 | 57.78 | -1.21 | -0.20 | ||
| Levered Free Cash Flow | -27.56M | -27.56M | -20.44M | -6.65M | -2.88M | 18.66M |
| Unlevered Free Cash Flow | -27.56M | -27.56M | -20.44M | -6.65M | -2.88M | 18.66M |
| Change in Working Capital | 13.68M | 13.68M | -12.51M | 744.73K | -1.11M | -8.03M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 52.00M | 21.74M | 131.79M | 9.72M | 9.35M | 58.98M |
| Enterprise Value | 34.16M | -11.42M | 130.06M | -5.64M | -9.52M | 59.20M |
| Last Close Price | 2.01 | 139.00 | 4,160.00 | 6,760.00 | 13,370.01 | 165,200.17 |
| PE Ratio | 25.77 | |||||
| PS Ratio | 7.14 | 3.07 | 831.55 | 0.89 | 0.85 | 4.81 |
| PB Ratio | 0.01 | 0.44 | 2.23 | 1.08 | 0.47 | 3.35 |
| P/TBV Ratio | 2.59 | 1.11 | 2.22 | 1.03 | 0.75 | 3.35 |
| P/FCF Ratio | 5.59 | 2.41 | ||||
| P/OCF Ratio | 5.59 | 2.41 | ||||
| EV/Sales Ratio | 4.62 | 820.66 | 4.83 | |||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.02 | 0.22 | 0.50 | 0.11 |
| Debt / FCF Ratio | 0.01 | 0.01 | ||||
| Net Debt / Equity Ratio | -0.36 | -0.36 | -0.71 | -1.57 | -0.69 | -1.40 |
| Net Debt / EBITDA Ratio | 3.02 | 3.02 | 21.93 | 10.63 | 3.77 | 34.69 |
| Net Debt / FCF Ratio | -1.98 | -1.98 | 3.09 | 27.89 | 2.48 | 2.82 |
| Asset Turnover | 0.13 | 0.13 | 0.00 | 0.38 | 0.33 | 0.37 |
| Inventory Turnover | 6.47 | 8.20 | 6.46 | |||
| Quick Ratio | 14.76 | 14.76 | 64.18 | 2.51 | 3.34 | 7.14 |
| Current Ratio | 15.81 | 15.81 | 90.13 | 2.67 | 3.58 | 7.35 |
| Return on Equity (ROE) | -33.57% | -33.57% | 15.04% | -112.22% | -59.55% | -6.47% |
| Return on Assets (ROA) | -9.84% | -9.84% | -3.14% | -3.24% | -7.05% | -2.09% |
| Return on Invested Capital (ROIC) | -27.86% | -36.30% | -12.13% | -59.29% | ||
| Return on Capital Employed (ROCE) | -17.80% | -17.80% | -3.40% | -11.70% | -12.60% | -4.50% |
| Earnings Yield | -6,017.26% | -85.50% | 3.88% | -165.28% | -118.47% | -1.84% |
| FCF Yield | 17.88% | 41.57% | -10.34% | -5.23% | -59.37% | -14.88% |
| Buyback Yield / Dilution | 98.61% | 98.61% | -334.80% |