Webuy Global LtdWBUY
Price$0.86

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $18.8M-63.0% YoYTTM through 31 Dec 2025
Net Income -$8.5MTTM through 31 Dec 2025
Free Cash Flow -$2.9MTTM through 31 Dec 2025

Margins

Current
Gross Margin12.0%
EBITDA Margin-26.3%
Operating Margin-35.1%
Net Margin-45.3%

Returns

-264.0%ROE
-53.7%ROA

Balance Sheet Health

Debt / Equity0.19x
Current Ratio1.15x
Net Debt-$2.4Mnet cash position
Cash & Equivalents$3.1M

Quality Metrics

Altman Z-Score-3.18
Piotroski F-Score3 / 9
FCF Margin-15.5%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $18.8M
Diluted EPS-$6.03TTM
'21'22'23'24'25
FY2025: $-5.92

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.