WEBUY GLOBAL LTD. (WBUY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WBUY SEC filings page.
WEBUY GLOBAL LTD. (WBUY) reported $18.8M in revenue for fiscal year 2025, down 63.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
WBUY’s smaller 2025 sales base produced better gross margins, but overhead and financing needs still left losses and leverage elevated.
The key mismatch is that net loss widened to$8.5M while operating cash outflow narrowed to$2.9M in FY2025, suggesting noncash or working-capital effects weakened the connection between reported earnings and immediate cash use. That gap was not self-funded: financing provided$2.4M while operations still used cash, leaving capital raised outside the business part of the cash equation.
Revenue fell 63.0% from FY2024, yet gross margin rose to
Liabilities were 3.7x equity and the current ratio was only 1.1x in FY2025, indicating limited balance-sheet cushion relative to obligations. The combination of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of WEBUY GLOBAL LTD.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
WEBUY GLOBAL LTD. held $3.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $2.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and WEBUY GLOBAL LTD. scores 34/100 among other emerging companies.
WEBUY GLOBAL LTD. had 2M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and WEBUY GLOBAL LTD. scores 98/100 among other emerging companies.
Not available for WEBUY GLOBAL LTD., and counted as zero in the overall score.
WEBUY GLOBAL LTD. reported revenue of $18.8M in fiscal year 2025, against $50.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and WEBUY GLOBAL LTD. scores 9/100 among other emerging companies.
WEBUY GLOBAL LTD.'s operations used $2.9M of cash in fiscal year 2025, against $7.0M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and WEBUY GLOBAL LTD. scores 74/100 among other emerging companies.
WEBUY GLOBAL LTD.'s cash, cash equivalents and investments came to $3.1M at the end of fiscal year 2025, against $12.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and WEBUY GLOBAL LTD. scores 29/100 among other emerging companies.
WEBUY GLOBAL LTD. scores -3.21, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.1M) relative to total liabilities ($12.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
WEBUY GLOBAL LTD. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
WEBUY GLOBAL LTD. reported a net loss of $8.5M while operations used $2.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
WEBUY GLOBAL LTD. held $3.1M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
WBUY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
WBUY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $16.2M-30.1% | $14.6M-51.1% | $23.1M-23.4% | $29.8M+159.0% | $30.2M+278.4% | $11.5M | $8.0M |
| Current Assets | $13.7M-29.4% | $11.3M-56.0% | $19.4M-23.7% | $25.7M+238.4% | $25.4M+285.3% | $7.6M | $6.6M |
| Cash & Equivalents | $3.1M-26.3% | $911K-55.7% | $4.1M-23.1% | $2.1M+121.7% | $5.4M+247.0% | $927K | $1.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | $83K-83.9% | $154K-80.0% | $515K+41.8% | $770K-31.7% | $363K | $1.1M |
| Accounts Receivable | $1.1M-73.1% | $3.6M-62.1% | $4.2M-58.7% | $9.6M+193.1% | $10.1M+293.8% | $3.3M | $2.6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.9M-20.7% | $14.2M-41.3% | $16.3M-33.9% | $24.3M+35.1% | $24.6M+128.3% | $18.0M | $10.8M |
| Current Liabilities | $11.9M-18.6% | $12.8M-42.5% | $14.6M-34.1% | $22.2M+40.7% | $22.2M+115.7% | $15.8M | $10.3M |
| Non-Current Liabilities | $990K-39.4% | $1.5M-28.3% | $1.6M-32.0% | $2.1M-5.5% | $2.4M+395.4% | $2.2M | $484K |
| Total Equity | $3.5M-50.5% | $454K-91.9% | $7.1M+24.8% | $5.6M+189.0% | $5.7M+308.8% | -$6.3M | -$2.7M |
| Retained Earnings | -$38.6M-28.4% | -$37.8M-43.1% | -$30.1M-28.2% | -$26.4M-20.3% | -$23.5M-28.1% | -$21.9M | -$18.3M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
WBUY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
WBUY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| WEBUY GLOBAL LTD. WBUY | FY2025 | $18.8M | -$8.5M | -45.3% | $4.1M | 41/100 |
| Yunji Inc. YJ | FY2025 | $45.3M | -$19.1M | -42.0% | $8.0M | 40/100 |
| Meiwu Technology Company Limited WNW | FY2025 | $7.1M | -$18.6M | N/A | $62.8M | 60/100 |
| Jowell Global Ltd. JWEL | FY2025 | $165.0M | -$6.3M | -3.8% | $5.8M | 50/100 |
| iPower, Inc. IPW | FY2026 | $20.0M | -$11.6M | -58.2% | $1.3M | 29/100 |
| Jeffs' Brands Ltd JFBR | FY2025 | $16.8M | -$3.7M | -21.9% | $2.0M | 36/100 |
Where WEBUY GLOBAL LTD. Ranks
Frequently Asked Questions
What is WEBUY GLOBAL LTD.'s annual revenue?
WEBUY GLOBAL LTD. (WBUY) reported $18.8M in total revenue for fiscal year 2025. This represents a -63.0% 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.
How fast is WEBUY GLOBAL LTD.'s revenue growing?
WEBUY GLOBAL LTD. (WBUY) revenue declined by 63.0% year-over-year, from $50.9M to $18.8M in fiscal year 2025.
Is WEBUY GLOBAL LTD. profitable?
No, WEBUY GLOBAL LTD. (WBUY) reported a net income of -$8.5M in fiscal year 2025, with a net profit margin of -45.3%.
What is WEBUY GLOBAL LTD.'s EBITDA?
WEBUY GLOBAL LTD. (WBUY) had EBITDA of -$5.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is WEBUY GLOBAL LTD.'s gross margin?
WEBUY GLOBAL LTD. (WBUY) had a gross margin of 12.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is WEBUY GLOBAL LTD.'s operating margin?
WEBUY GLOBAL LTD. (WBUY) had an operating margin of -35.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is WEBUY GLOBAL LTD.'s net profit margin?
WEBUY GLOBAL LTD. (WBUY) had a net profit margin of -45.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is WEBUY GLOBAL LTD.'s return on equity (ROE)?
WEBUY GLOBAL LTD. (WBUY) has a return on equity of -242.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is WEBUY GLOBAL LTD.'s operating cash flow?
WEBUY GLOBAL LTD. (WBUY) recorded an outflow of $2.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are WEBUY GLOBAL LTD.'s total assets?
WEBUY GLOBAL LTD. (WBUY) had $16.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is WEBUY GLOBAL LTD.'s current ratio?
WEBUY GLOBAL LTD. (WBUY) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.
What is WEBUY GLOBAL LTD.'s debt-to-equity ratio?
WEBUY GLOBAL LTD. (WBUY) had a debt-to-equity ratio of 3.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is WEBUY GLOBAL LTD.'s return on assets (ROA)?
WEBUY GLOBAL LTD. (WBUY) had a return on assets of -52.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is WEBUY GLOBAL LTD.'s P/E ratio?
WEBUY GLOBAL LTD. (WBUY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.1M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is WEBUY GLOBAL LTD.'s price-to-sales ratio?
WEBUY GLOBAL LTD. (WBUY) trades at 0.2x sales, its market capitalization divided by revenue of $18.8M revenue, FY2025. The market capitalization is $4.1M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does WEBUY GLOBAL LTD.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, WEBUY GLOBAL LTD. (WBUY) held $3.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.9M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is WEBUY GLOBAL LTD.'s Altman Z-Score?
WEBUY GLOBAL LTD. (WBUY) has an Altman Z-Score of -3.21, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is WEBUY GLOBAL LTD.'s Piotroski F-Score?
WEBUY GLOBAL LTD. (WBUY) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are WEBUY GLOBAL LTD.'s earnings high quality?
WEBUY GLOBAL LTD. (WBUY) reported a net loss of $8.5M while operations used $2.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
How financially healthy is WEBUY GLOBAL LTD.?
WEBUY GLOBAL LTD. (WBUY) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.