Webuy Global Financials

Webuy Global (WBUY) reported $58.3M in total revenue for fiscal year 2024. This represents a -5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Webuy Global (WBUY) revenue declined by 5.5% year-over-year, from $61.7M to $58.3M in fiscal year 2024.

No, Webuy Global (WBUY) reported a net income of -$6.6M in fiscal year 2024, with a net profit margin of -11.3%.

Webuy Global (WBUY) reported diluted earnings per share of $-0.10 for fiscal year 2024. This represents a 9.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Webuy Global (WBUY) had EBITDA of -$7.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Webuy Global (WBUY) had a gross margin of 7.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Webuy Global (WBUY) had an operating margin of -15.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Webuy Global (WBUY) had a net profit margin of -11.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Webuy Global (WBUY) generated -$7.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Webuy Global (WBUY) had $23.1M in total assets as of fiscal year 2024, including both current and long-term assets.

Webuy Global (WBUY) had 52M shares outstanding as of fiscal year 2024.

Webuy Global (WBUY) had a current ratio of 1.32 as of fiscal year 2024, which is considered adequate.

Webuy Global (WBUY) had a debt-to-equity ratio of 2.28 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Webuy Global (WBUY) had a return on assets of -28.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Webuy Global (WBUY) had $4.1M in cash against an annual operating cash burn of $7.0M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Webuy Global (WBUY) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Webuy Global (WBUY) has an earnings quality ratio of 1.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Webuy Global (WBUY) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.