Webus International Limited Financials
This page shows Webus International Limited (WETO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Webus International Limited has an operating margin of -37.6%, meaning the company retains $-38 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Webus International Limited carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Webus International Limited's current ratio of 1.66 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
While Webus International Limited generated -$8.2M in operating cash flow, capex of $21K consumed most of it, leaving -$8.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
For every $1 of reported earnings, Webus International Limited generates $4.70 in operating cash flow (-$8.2M OCF vs -$1.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Webus International Limited earns $-11.5 in operating income for every $1 of interest expense (-$1.9M vs $162K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Webus International Limited generated $5.0M in revenue in fiscal year 2025.
Webus International Limited's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Webus International Limited generated -$8.2M in free cash flow in fiscal year 2025, representing cash available after capex.
Webus International Limited reported -$1.7M in net income in fiscal year 2025.
Webus International Limited earned $-0.08 per diluted share (EPS) in fiscal year 2025.
Webus International Limited held $1.6M in cash against $307K in long-term debt as of fiscal year 2025.
Webus International Limited had 22M shares outstanding in fiscal year 2025.
Webus International Limited's gross margin was 16.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Webus International Limited's operating margin was -37.6% in fiscal year 2025, reflecting core business profitability.
Webus International Limited's net profit margin was -35.1% in fiscal year 2025, showing the share of revenue converted to profit.
Webus International Limited invested $147K in research and development in fiscal year 2025.
Webus International Limited invested $21K in capex in fiscal year 2025, funding long-term assets and infrastructure.
WETO Income Statement
| Metric | Q2'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
WETO Balance Sheet
| Metric | Q2'25 |
|---|---|
| Total Assets | $13.1M |
| Current Assets | $7.9M |
| Cash & Equivalents | $1.6M |
| Inventory | N/A |
| Accounts Receivable | $50K |
| Goodwill | N/A |
| Total Liabilities | $5.1M |
| Current Liabilities | $4.8M |
| Long-Term Debt | $307K |
| Total Equity | $7.9M |
| Retained Earnings | -$6.9M |
WETO Cash Flow Statement
| Metric | Q2'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
WETO Financial Ratios
| Metric | Q2'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 1.66 |
| Debt-to-Equity | 0.04 |
| FCF Margin | N/A |
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Frequently Asked Questions
What is Webus International Limited's annual revenue?
Webus International Limited (WETO) reported $5.0M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Webus International Limited profitable?
No, Webus International Limited (WETO) reported a net income of -$1.7M in fiscal year 2025, with a net profit margin of -35.1%.
What is Webus International Limited's earnings per share (EPS)?
Webus International Limited (WETO) reported diluted earnings per share of $-0.08 for fiscal year 2025. 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.
What is Webus International Limited's EBITDA?
Webus International Limited (WETO) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Webus International Limited have?
As of fiscal year 2025, Webus International Limited (WETO) had $1.6M in cash and equivalents against $307K in long-term debt.
What is Webus International Limited's gross margin?
Webus International Limited (WETO) had a gross margin of 16.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Webus International Limited's operating margin?
Webus International Limited (WETO) had an operating margin of -37.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Webus International Limited's net profit margin?
Webus International Limited (WETO) had a net profit margin of -35.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Webus International Limited's free cash flow?
Webus International Limited (WETO) generated -$8.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Webus International Limited's operating cash flow?
Webus International Limited (WETO) generated -$8.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Webus International Limited's total assets?
Webus International Limited (WETO) had $13.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Webus International Limited's capital expenditures?
Webus International Limited (WETO) invested $21K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Webus International Limited spend on research and development?
Webus International Limited (WETO) invested $147K in research and development during fiscal year 2025.
How many shares does Webus International Limited have outstanding?
Webus International Limited (WETO) had 22M shares outstanding as of fiscal year 2025.
What is Webus International Limited's current ratio?
Webus International Limited (WETO) had a current ratio of 1.66 as of fiscal year 2025, which is generally considered healthy.
What is Webus International Limited's debt-to-equity ratio?
Webus International Limited (WETO) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Webus International Limited's return on assets (ROA)?
Webus International Limited (WETO) had a return on assets of -13.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Webus International Limited's cash runway?
Based on fiscal year 2025 data, Webus International Limited (WETO) had $1.6M in cash against an annual operating cash burn of $8.2M. This gives an estimated cash runway of approximately 2 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.
Are Webus International Limited's earnings high quality?
Webus International Limited (WETO) has an earnings quality ratio of 4.70x, 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.
Can Webus International Limited cover its interest payments?
Webus International Limited (WETO) has an interest coverage ratio of -11.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Webus International Limited?
Webus International Limited (WETO) scores 37 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.