NASDAQ · Financial Statements

WEBUY GLOBAL LTD. (WBUY) Financial Statements

$0.69 NASDAQ: WBUY Market Cap $720262

WEBUY GLOBAL LTD. most recently reported annual revenue of $19.0M, net profit of $-8.0M, revenue has compounded at -3.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$45.0M$62.0M$58.0M$19.0M
Operating Profit$-8.0M$-7.0M$-5.0M$-9.0M$-7.0M
Net Profit$-8.0M$-7.0M$-5.0M$-7.0M$-8.0M
EPS$-19.20$-15.60$-12.00$-0.13$-5.87
Op Margin-36.8%-16.5%-8.3%-15.1%-35.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$8.0M$30.0M$23.0M$16.0M
Total Liabilities$5.0M$11.0M$25.0M$16.0M$13.0M
Cash$2.0M$2.0M$5.0M$4.0M$3.0M
Borrowings$1.0M$3.0M$6.0M$4.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-4.0M$-7.0M$-7.0M$-3.0M
Investing Cash Flow$-1.0M$-2.0M$-6.0M$-2.0M$0
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$-4.0M$0$4.0M$-1.0M$-1.0M
Free Cash Flow$-5.0M$-5.0M$-9.0M$-8.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-0.51
FCF Yield-429.40%
Quick Ratio1.16
Interest Coverage-57.36
Return 1Y-90.73%
Return 3Y—
Return 5Y—

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