NASDAQ : WSHP
WeShop Holdings Limited — Financial statements
Communication Services · Internet Content & Information · British Virgin Islands
Last price 2.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 27.11M
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Financial statements
WeShop Holdings Limited (WSHP) reported revenue of 195.63K GBP (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 195.63K | 422.86K | 1.29M | 1.45M | 153.40K |
| Cost of Revenue | 788.46K | 1.04M | 5.72M | 26.95M | 137.04K |
| Gross Profit | -592.83K | -614.69K | -4.43M | -25.49M | 16.36K |
| Selling, General & Admin | 25.31M | 24.00M | 4.51M | 33.26M | 6.24M |
| Research & Development | 754.45K | 626.26K | 229.43K | 514.43K | 267.10K |
| Operating Expenses | 63.93M | 62.50M | 6.76M | 35.78M | 8.51M |
| Operating Income | -64.53M | -63.12M | -11.18M | -61.27M | -8.50M |
| Interest Expense | -489.17K | -665.74K | -690.92K | -480.97K | -259.81K |
| Other Non Operating Income (Expenses) | -21.85K | -11.71K | 32.44K | 383.26K | -14.46K |
| EBT Excluding Unusual Items | -65.04M | -63.79M | -11.84M | -61.37M | -8.77M |
| Other Unusual Items | 596.78K | 479.02K | -479.02K | ||
| Pretax Income | -64.44M | -63.31M | -12.32M | -61.37M | -8.77M |
| Net Income | -64.44M | -63.31M | -12.32M | -61.37M | -8.77M |
| Net Income to Common | -64.44M | -63.31M | -12.32M | -61.37M | -8.77M |
| Shares Outstanding (Basic) | 10.41M | 8.70M | 7.23M | 6.16M | 22.02M |
| Shares Outstanding (Diluted) | 10.41M | 8.70M | 7.23M | 6.16M | 22.02M |
| EPS (Basic) | -6.19 | -7.28 | -1.70 | -9.96 | -0.40 |
| EPS (Diluted) | -6.19 | -7.28 | -1.70 | -9.96 | -0.40 |
| Free Cash Flow | -6.88M | -4.35M | -2.17M | -3.52M | -6.01M |
| Free Cash Flow Per Share | -0.66 | -0.50 | -0.30 | -0.57 | -0.27 |
| Gross Margin | -145.37% | 10.66% | |||
| Operating Margin | -32,984.51% | -14,925.78% | -863.80% | -4,218.00% | -5,538.07% |
| Profit Margin | -32,940.68% | -14,972.71% | -951.66% | -4,224.73% | -5,716.86% |
| Free Cash Flow Margin | -3,519.11% | -1,028.82% | -167.22% | -242.35% | -3,920.06% |
| EBITDA | -64.51M | -63.10M | -11.17M | -61.27M | -8.49M |
| D&A For EBITDA | 11.98K | 11.56K | 10.40K | 8.57K | 2.13K |
| EBIT | -64.53M | -63.12M | -11.18M | -61.27M | -8.50M |
Balance sheet
Fiscal year January - December; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 210.56K | 3.07K | 28.07K | 139.41K | 439.43K |
| Cash & Short-Term Investments | 210.56K | 3.07K | 28.07K | 139.41K | 439.43K |
| Accounts Receivable | 666.46K | 127.28K | |||
| Other Receivables | 36.00K | 87.35K | 122.41K | 226.68K | |
| Receivables | 36.00K | 87.35K | 122.41K | 666.46K | 353.96K |
| Prepaid Expenses | 218.46K | 439.57K | 24.63K | ||
| Other Current Assets | 2.76K | 24.14K | 2.56K | 60.56K | 69.01K |
| Total Current Assets | 467.79K | 554.12K | 177.66K | 866.43K | 862.39K |
| Property, Plant & Equipment | 21.48K | 25.84K | 35.85K | 40.32K | 18.15K |
| Other Intangible Assets | 10.76M | 11.76M | 13.76M | 15.76M | 17.76M |
| Total Assets | 11.25M | 12.34M | 13.97M | 16.67M | 18.64M |
| Accounts Payable | 3.02M | 4.07M | 1.63M | 1.06M | 1.22M |
| Accrued Expenses | 208.78K | 110.67K | 271.41K | 604.18K | 195.07K |
| Short-Term Debt | 2.56M | 2.21M | 4.26M | 9.40M | 6.36M |
| Total Current Liabilities | 5.79M | 6.39M | 6.16M | 11.07M | 7.78M |
| Other Long-Term Liabilities | 390.30K | 390.30K | |||
| Total Liabilities | 5.79M | 6.39M | 6.55M | 11.46M | 7.78M |
| Common Stock | 158.62M | 153.95M | 92.11M | 77.20M | 20.78M |
| Retained Earnings | -153.16M | -148.00M | -84.68M | -71.99M | -9.92M |
| Comprehensive Income & Other | -1.00 | ||||
| Shareholders' Equity | 5.46M | 5.95M | 7.43M | 5.21M | 10.86M |
| Total Liabilities & Equity | 11.25M | 12.34M | 13.97M | 16.67M | 18.64M |
| Total Debt | 2.56M | 2.21M | 4.26M | 9.40M | 6.36M |
| Net Cash (Debt) | -2.35M | -2.20M | -4.23M | -9.26M | -5.93M |
| Net Cash Per Share | -0.23 | -0.25 | -0.59 | -1.50 | -0.27 |
| Filing Date Shares Outstanding | 11.59M | 10.96M | 10.58M | 7.18M | 22.02M |
| Total Common Shares Outstanding | 11.59M | 10.96M | 7.99M | 7.18M | 22.02M |
| Working Capital | -5.32M | -5.83M | -5.98M | -10.20M | -6.92M |
| Book Value Per Share | 0.47 | 0.54 | 0.93 | 0.73 | 0.49 |
| Tangible Book Value | -5.30M | -5.81M | -6.33M | -10.55M | -6.90M |
| Tangible Book Value Per Share | -0.46 | -0.53 | -0.79 | -1.47 | -0.31 |
| Machinery | 60.28K | 58.50K | 56.95K | 51.02K | 20.28K |
Cash flow statement
Fiscal year January - December; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -64.44M | -63.31M | -12.32M | -61.37M | -8.77M |
| Depreciation & Amortization | 11.98K | 11.56K | 10.40K | 8.57K | 2.13K |
| Other Amortization | 2.00M | 2.00M | 2.07M | 2.07M | 2.06M |
| Stock-Based Compensation | 54.60M | 54.71M | 5.84M | 55.86M | 145.80K |
| Other Operating Activities | -596.84K | -560.51K | 447.29K | 108.02K | 10.66K |
| Change in Accounts Receivable | 118.41K | 118.41K | 612.16K | ||
| Change in Accounts Payable | 1.19M | 2.43M | 563.63K | -159.15K | 791.86K |
| Change in Income Taxes | 226.68K | -226.68K | |||
| Change in Other Net Operating Assets | 229.40K | 260.60K | 617.49K | -229.64K | -11.88K |
| Operating Cash Flow | -6.88M | -4.35M | -2.16M | -3.49M | -5.99M |
| Capital Expenditures | -2.87K | -1.55K | -5.93K | -30.74K | -20.28K |
| Investing Cash Flow | -2.87K | -1.55K | -5.93K | -30.74K | -20.28K |
| Short-Term Debt Issued | 4.47M | 1.99M | 2.97M | 6.50M | |
| Total Debt Issued | 2.92M | 4.47M | 1.99M | 2.97M | 6.50M |
| Short-Term Debt Repaid | -141.20K | ||||
| Total Debt Repaid | -366.20K | -141.20K | |||
| Net Debt Issued (Repaid) | 2.55M | 4.33M | 1.99M | 2.97M | 6.50M |
| Issuance of Common Stock | 4.44M | 60.75K | 255.00K | ||
| Other Financing Activities | -200.00K | ||||
| Financing Cash Flow | 6.99M | 4.33M | 2.05M | 3.22M | 6.30M |
| Net Cash Flow | 107.97K | -25.00K | -111.34K | -300.01K | 286.47K |
| Free Cash Flow | -6.88M | -4.35M | -2.17M | -3.52M | -6.01M |
| Free Cash Flow Margin | -3,519.11% | -1,028.82% | -167.22% | -242.35% | -3,920.06% |
| Free Cash Flow Per Share | -0.66 | -0.50 | -0.30 | -0.57 | -0.27 |
| Levered Free Cash Flow | 16.64M | 18.73M | 1.30M | 19.25M | |
| Unlevered Free Cash Flow | 16.94M | 19.15M | 1.67M | 19.48M | |
| Cash Interest Paid | 30.11K | 30.11K | 38.16K | ||
| Change in Working Capital | 1.54M | 2.81M | 1.79M | -162.11K | 553.30K |
Ratios
Fiscal year January - December; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 26.88M | 1.04B | |||
| Enterprise Value | 30.00M | 1.05B | |||
| Last Close Price | 2.34 | 95.00 | |||
| PS Ratio | 108.92 | 1,825.65 | |||
| PB Ratio | 3.74 | 129.70 | |||
| EV/Sales Ratio | 120.94 | 1,840.98 | |||
| Debt / Equity Ratio | 0.47 | 0.37 | 0.57 | 1.80 | 0.59 |
| Net Debt / Equity Ratio | 0.43 | 0.37 | 0.57 | 1.78 | 0.55 |
| Net Debt / EBITDA Ratio | -0.04 | -0.04 | -0.38 | -0.15 | -0.70 |
| Net Debt / FCF Ratio | -0.34 | -0.51 | -1.95 | -2.63 | -0.98 |
| Asset Turnover | 0.02 | 0.03 | 0.09 | 0.08 | |
| Quick Ratio | 0.04 | 0.01 | 0.02 | 0.07 | 0.10 |
| Current Ratio | 0.08 | 0.09 | 0.03 | 0.08 | 0.11 |
| Return on Equity (ROE) | -1,403.57% | -946.55% | -195.03% | -763.70% | |
| Return on Assets (ROA) | -333.24% | -299.85% | -45.62% | -216.88% | |
| Return on Capital Employed (ROCE) | -1,181.90% | -1,060.40% | -143.10% | -1,094.00% | -78.20% |
| Earnings Yield | -354.09% | -8.20% | |||
| FCF Yield | -32.68% | -0.56% | |||
| Buyback Yield / Dilution | -36.39% | -20.35% | -17.26% | 72.01% |