Cash flow Webuy Global Ltd

Equities

WBUY

KYG9513S1104

Internet Services

Market Closed - Nasdaq Other stock markets 02:30:00 16/01/2026 am IST			5-day change	1st Jan Change
1.370 ^USD	+4.58%		-3.52%	+5.38%

12/01	WEBUY Global Ltd. Expands Second Collaboration with CTG MICE Service Company Limited on Ai Travel Devices	CI
10/01	Webuy Global Receives Non-Compliance Notice From Nasdaq	MT

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Published financial data: WEBUY GLOBAL LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.23Cr	2.23Cr	4.46Cr	6.17Cr	5.83Cr
Total Revenues	1.23Cr	2.23Cr	4.46Cr	6.17Cr	5.83Cr
Cost of Goods Sold, Total	1.05Cr	1.98Cr	4.08Cr	5.65Cr	5.4Cr
Gross Profit	17.75L	25.03L	37.52L	51.43L	42.66L
Selling General & Admin Expenses, Total	51.61L	87.37L	98.55L	1.03Cr	1.24Cr
Stock-Based Compensation (IS)	-	19.73L	12.67L	-	6L
Other Operating Expenses, Total	51.61L	1.07Cr	1.11Cr	1.03Cr	1.31Cr
Operating Income	-33.86L	-82.07L	-73.7L	-51.53L	-87.91L
Interest Expense, Total	-1.01T	-25.99T	-3L	-3L	-6L
Net Interest Expenses	-1.01T	-25.99T	-3L	-3L	-6L
Other Non Operating Income (Expenses)	2L	66.23T	1L	3L	26.15L
EBT, Excl. Unusual Items	-31.72L	-81.67L	-75.26L	-51.62L	-67.75L
Gain (Loss) On Sale Of Assets	-	-	8L	-	-
EBT, Incl. Unusual Items	-31.72L	-81.67L	-67.01L	-51.62L	-67.75L
Earnings From Continuing Operations	-31.72L	-81.67L	-67.01L	-51.62L	-67.75L
Net Income to Company	-31.72L	-81.67L	-67.01L	-51.62L	-67.75L
Minority Interest	69.45T	1L	40.26T	16.01T	2L
Net Income - (IS)	-31.03L	-80.4L	-66.61L	-51.46L	-66.17L
Net Income to Common Incl Extra Items	-31.03L	-80.4L	-66.61L	-51.46L	-66.17L
Net Income to Common Excl. Extra Items	-31.03L	-80.4L	-66.61L	-51.46L	-66.17L
Per Share Items
Net EPS - Basic	-12.68	-22.61	-19.18	-12.65	-12.82
Basic EPS - Continuing Operations	-12.68	-22.61	-19.18	-12.65	-12.82
Basic Weighted Average Shares Outstanding	2L	4L	3L	4L	5L
Net EPS - Diluted	-12.68	-22.61	-19.18	-12.65	-12.82
Diluted EPS - Continuing Operations	-12.68	-22.61	-19.18	-12.65	-12.82
Diluted Weighted Average Shares Outstanding	2L	4L	3L	4L	5L
Normalized Basic EPS	-7.82	-14	-13.43	-7.89	-7.9
Normalized Diluted EPS	-7.82	-14	-13.43	-7.89	-7.9
Supplemental Items
EBITDA	-33.33L	-81.17L	-72.47L	-44.11L	-77.96L
EBITA	-33.86L	-82.07L	-73.7L	-51.53L	-87.91L
EBIT	-33.86L	-82.07L	-73.7L	-51.53L	-87.91L
EBITDAR	-30.67L	-77.54L	-66.01L	-40.5L	-71.5L
Normalized Net Income	-19.13L	-49.77L	-46.64L	-32.11L	-40.76L
Interest on Long-Term Debt	1.01T	25.99T	2L	2L	2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	21.19L	43.14L	41.25L	25.63L	25.96L
General and Administrative Expenses	30.42L	44.23L	57.3L	77.33L	98.32L
Net Rental Expense, Total	3L	4L	6L	4L	6L
Imputed Operating Lease Interest Expense	-	92.78T	8L	2L	6L
Imputed Operating Lease Depreciation	-	3L	-1L	2L	3.21T
Stock-Based Comp., Other (Total)	-	19.73L	12.67L	-	6L
Total Stock-Based Compensation	-	19.73L	12.67L	-	6L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	52.56L	15.39L	15.54L	53.94L	41.48L
Short Term Investments	2L	2L	1L	11.08L	11.6L
Total Cash And Short Term Investments	54.19L	17.01L	16.77L	65.02L	53.08L
Accounts Receivable, Total	58.61T	58.71T	25.68L	1.32Cr	81.94L
Other Receivables	11.22T	45.09T	8L	13.27L	8L
Total Receivables	69.83T	1L	33.6L	1.45Cr	89.73L
Inventory	4L	8L	11.27L	8L	2L
Prepaid Expenses	8.58T	21.21T	4L	12.48L	20.11L
Other Current Assets, Total	-	3.7T	7.85T	23.61L	29.21L
Total Current Assets	58.97L	26.11L	65.91L	2.54Cr	1.94Cr
Gross Property Plant And Equipment	6L	9L	11.76L	49.87L	49.3L
Accumulated Depreciation	-1L	-4L	-7L	-14L	-22.59L
Net Property Plant And Equipment	5L	5L	5L	35.87L	26.71L
Other Intangibles, Total	6T	4L	9L	12.51L	11.1L
Total Assets	64.09L	34.69L	79.91L	3.02Cr	2.31Cr
Liabilities
Accounts Payable, Total	6L	16.68L	54.65L	1.11Cr	61.02L
Accrued Expenses, Total	3L	5L	5L	7L	8L
Short-term Borrowings	-	-	4L	19.02L	15.25L
Current Portion of Long-Term Debt	-	4L	15.7L	5L	2L
Current Portion of Leases	2L	2L	73.54T	8L	7L
Unearned Revenue Current, Total	1L	7L	11.96L	52.94L	25L
Other Current Liabilities	28.7T	6L	10.92L	20.28L	27.52L
Total Current Liabilities	11.95L	41.15L	1.03Cr	2.22Cr	1.46Cr
Long-Term Debt	-	6L	2L	-	-
Long-Term Leases	2L	51.76T	3L	23.99L	16.33L
Total Liabilities	14.07L	47.19L	1.08Cr	2.46Cr	1.63Cr
Common Stock, Total	15	15	18	20	35
Additional Paid In Capital	84.68L	1.04Cr	1.57Cr	2.93Cr	3.7Cr
Retained Earnings	-36.08L	-1.17Cr	-1.83Cr	-2.35Cr	-3.01Cr
Comprehensive Income and Other	1L	36.11T	-75.64T	-93.15T	3L
Total Common Equity	49.62L	-12L	-27.35L	57.1L	71.24L
Minority Interest	39.68T	-49.98T	-41.11T	-54.66T	-2L
Total Equity	50.02L	-12.5L	-27.76L	56.56L	68.92L
Total Liabilities And Equity	64.09L	34.69L	79.91L	3.02Cr	2.31Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2L	3L	4L	3L	6L
ECS Total Common Shares Outstanding	2L	3L	4L	4L	6L
Book Value / Share	20.28	-3.75	-6.83	13.08	11.83
Tangible Book Value	49.56L	-15.75L	-36.68L	44.59L	60.14L
Tangible Book Value Per Share	20.25	-4.92	-9.17	10.22	9.99
Total Debt	4L	12.5L	25.4L	55.22L	41.06L
Net Debt	-50.45L	-5L	9L	-10L	-12.02L
Debt Equivalent Oper. Leases	21.33L	29L	51.69L	28.89L	51.74L
Minority Interest, Total (Incl. Fin. Div)	39.68T	-49.98T	-41.11T	-54.66T	-2L
Account Code - Inventory Valuation	-	5	5	5	5
Machinery, Total	2L	3L	6L	7L	6L
Full Time Employees	-	164	135	218	174
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	6L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-31.03L	-80.4L	-66.61L	-51.46L	-66.17L
Depreciation & Amortization - CF	53.08T	90.34T	1L	7L	10L
Depreciation & Amortization, Total	53.08T	90.34T	1L	7L	10L
Amortization of Deferred Charges, Total - (CF)	4T	87.72T	3L	6L	7L
(Gain) Loss From Sale Of Asset	19.06T	-	-8L	-	-
Asset Writedown & Restructuring Costs	2L	-	44.83T	-	-
Stock-Based Compensation (CF)	-	19.73L	12.67L	-	6L
Provision and Write-off of Bad Debts	4.68T	-	-	5L	4L
Other Operating Activities, Total	5.52T	1L	2L	1L	-10.65L
Change In Accounts Receivable	-48.5T	-104	-26.26L	-81.1L	58.07L
Change In Inventories	-4L	-4L	-4L	4L	6L
Change In Accounts Payable	5L	10.79L	36.89L	55.64L	-49.56L
Change in Unearned Revenues	-	5L	7L	8L	5L
Change in Other Net Operating Assets	-2L	6L	1L	-26.27L	-40.2L
Cash from Operations	-28.64L	-39.95L	-41.18L	-71.61L	-69.87L
Capital Expenditure	-2L	-2L	-3L	-7L	-3L
Cash Acquisitions	1L	8.43T	-	-	-
Sale (Purchase) of Intangible assets	-9.76T	-5L	-9L	-9L	-6L
Other Investing Activities, Total	-	-	-	-30L	-
Cash from Investing	-99.33T	-6L	-11.39L	-45.89L	-9L
Short Term Debt Issued, Total	-	-	8L	-	-
Long-Term Debt Issued, Total	-	10.05L	52.56L	14.89L	25.22L
Total Debt Issued	-	10.05L	60.06L	14.89L	25.22L
Long-Term Debt Repaid, Total	-4.47T	-44.46T	-9L	-15.04L	-12.18L
Total Debt Repaid	-4.47T	-44.46T	-9L	-15.04L	-12.18L
Issuance of Common Stock	61.19L	-	3L	1.55Cr	50.36L
Other Financing Activities, Total	-	-	-8.87T	-	-
Cash from Financing	61.15L	10L	53.52L	1.55Cr	63.4L
Foreign Exchange Rate Adjustments	1L	-74.89T	-80.26T	59.58T	3L
Net Change in Cash	32.6L	-37.17L	15.12T	38.39L	-12.46L
Supplemental Items
Cash Interest Paid	1.01T	25.99T	3L	3L	5L
Levered Free Cash Flow	-	-16.07L	-34.64L	-68.11L	-65.22L
Unlevered Free Cash Flow	-	-15.9L	-32.86L	-66.27L	-61.48L
Change In Net Working Capital	-	-20.03L	-8L	31.51L	20.72L
Net Debt Issued / Repaid	-4.47T	10L	50.61L	-14.74T	13.04L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-103.86	-80.39	-16.85	-20.59
Return on Total Capital	-	-190.8	3.92T	-58.87	-49.55
Return On Equity %	-	-435.34	332.95	-358.51	-107.99
Return on Common Equity	-	-427.39	338.61	-345.89	-103.11
Margin Analysis
Gross Profit Margin %	14.41	11.23	8.42	8.34	7.32
SG&A Margin	41.92	39.19	22.12	16.69	21.32
EBITDA Margin %	-27.08	-36.41	-16.26	-7.15	-13.37
EBITA Margin %	-27.51	-36.81	-16.54	-8.35	-15.08
EBIT Margin %	-27.51	-36.81	-16.54	-8.35	-15.08
Income From Continuing Operations Margin %	-25.77	-36.63	-15.04	-8.37	-11.62
Net Income Margin %	-25.2	-36.06	-14.95	-8.34	-11.35
Net Avail. For Common Margin %	-25.2	-36.06	-14.95	-8.34	-11.35
Normalized Net Income Margin	-15.54	-22.32	-10.47	-5.2	-6.99
Levered Free Cash Flow Margin	-	-7.21	-7.77	-11.04	-11.19
Unlevered Free Cash Flow Margin	-	-7.13	-7.38	-10.74	-10.54
Asset Turnover
Asset Turnover	-	4.51	7.78	3.23	2.18
Fixed Assets Turnover	-	45.14	93.93	30.44	18.63
Receivables Turnover (Average Receivables)	-	380.08	33.93	7.83	5.45
Inventory Turnover (Average Inventory)	-	33.5	42.76	59.62	117.01
Short Term Liquidity
Current Ratio	4.93	0.63	0.64	1.15	1.32
Quick Ratio	4.59	0.44	0.49	0.95	0.98
Operating Cash Flow to Current Liabilities	-2.4	-0.97	-0.4	-0.32	-0.48
Days Sales Outstanding (Average Receivables)	-	0.96	10.76	46.61	67.11
Days Outstanding Inventory (Average Inventory)	-	10.89	8.54	6.12	3.13
Average Days Payable Outstanding	-	20.42	31.63	53.67	58.79
Cash Conversion Cycle (Average Days)	-	-8.56	-12.33	-0.93	11.45
Long Term Solvency
Total Debt/Equity	7.49	-100.06	-91.51	97.64	59.58
Total Debt / Total Capital	6.97	2L	-1.08T	49.4	37.33
LT Debt/Equity	4.24	-48.29	-17.45	42.42	23.69
Long-Term Debt / Total Capital	3.94	76.88T	-205.6	21.46	14.84
Total Liabilities / Total Assets	21.96	136.02	134.74	81.29	70.22
EBIT / Interest Expense	-3.34T	-315.77	-25.99	-17.52	-14.68
EBITDA / Interest Expense	-3.02T	-298.34	-23.28	-13.77	-11.94
(EBITDA - Capex) / Interest Expense	-3.22T	-304.37	-24.29	-16.14	-12.52
Total Debt / EBITDA	-0.12	-0.16	-0.38	-1.36	-0.57
Net Debt / EBITDA	1.64	0.06	-0.13	0.24	0.17
Total Debt / (EBITDA - Capex)	-0.11	-0.16	-0.37	-1.16	-0.55
Net Debt / (EBITDA - Capex)	1.55	0.06	-0.13	0.21	0.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	81.1	99.86	38.43	-5.48
Gross Profit, 1 Yr. Growth %	-	41.06	49.87	37.08	-17.04
EBITDA, 1 Yr. Growth %	-	143.51	-10.72	-39.13	76.74
EBITA, 1 Yr. Growth %	-	142.36	-10.2	-30.08	70.6
EBIT, 1 Yr. Growth %	-	142.36	-10.2	-30.08	70.6
Earnings From Cont. Operations, 1 Yr. Growth %	-	157.45	-17.95	-22.96	31.24
Net Income, 1 Yr. Growth %	-	159.11	-17.15	-22.74	28.57
Normalized Net Income, 1 Yr. Growth %	-	160.14	-6.3	-31.16	26.95
Diluted EPS Before Extra, 1 Yr. Growth %	-	78.31	-23.64	-34.06	1.33
Accounts Receivable, 1 Yr. Growth %	-	0.18	4.27T	413.5	-37.87
Inventory, 1 Yr. Growth %	-	95.54	44.18	-31.72	-79.98
Net Property, Plant and Equip., 1 Yr. Growth %	-	-4.55	-3.33	669.19	-25.54
Total Assets, 1 Yr. Growth %	-	-45.87	130.35	278.36	-23.44
Tangible Book Value, 1 Yr. Growth %	-	-131.77	132.91	-221.58	34.87
Common Equity, 1 Yr. Growth %	-	-124.18	127.96	-308.82	24.75
Cash From Operations, 1 Yr. Growth %	-	39.48	3.07	73.9	-2.42
Capital Expenditures, 1 Yr. Growth %	-	-19.93	82.67	144.15	-50.18
Levered Free Cash Flow, 1 Yr. Growth %	-	-	115.57	96.63	-4.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	106.63	101.64	-7.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	90.25	66.33	14.39
Gross Profit, 2 Yr. CAGR %	-	-	45.4	43.33	6.64
EBITDA, 2 Yr. CAGR %	-	-	47.44	-26.28	3.72
EBITA, 2 Yr. CAGR %	-	-	47.52	-20.76	9.22
EBIT, 2 Yr. CAGR %	-	-	47.52	-20.76	9.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	45.34	-20.5	0.55
Net Income, 2 Yr. CAGR %	-	-	46.52	-19.99	-0.33
Normalized Net Income, 2 Yr. CAGR %	-	-	56.13	-19.69	-6.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	23	-29.05	-18.26
Accounts Receivable, 2 Yr. CAGR %	-	-	561.96	1.4T	78.62
Inventory, 2 Yr. CAGR %	-	-	67.91	-0.78	-63.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-3.94	172.68	139.31
Total Assets, 2 Yr. CAGR %	-	-	11.66	195.22	70.2
Tangible Book Value, 2 Yr. CAGR %	-	-	-13.97	68.28	28.05
Common Equity, 2 Yr. CAGR %	-	-	-25.76	118.18	61.4
Cash From Operations, 2 Yr. CAGR %	-	-	19.9	33.88	30.27
Capital Expenditures, 2 Yr. CAGR %	-	-	20.94	111.18	10.29
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	105.88	37.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	104.12	36.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	71.12	37.77
Gross Profit, 3 Yr. CAGR %	-	-	-	42.57	19.45
EBITDA, 3 Yr. CAGR %	-	-	-	9.79	-1.33
EBITA, 3 Yr. CAGR %	-	-	-	15.02	2.32
EBIT, 3 Yr. CAGR %	-	-	-	15.02	2.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	17.62	-6.04
Net Income, 3 Yr. CAGR %	-	-	-	18.37	-6.29
Normalized Net Income, 3 Yr. CAGR %	-	-	-	18.83	-6.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-0.08	-20.1
Accounts Receivable, 3 Yr. CAGR %	-	-	-	508.23	418.7
Inventory, 3 Yr. CAGR %	-	-	-	24.4	-41.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	92.17	76.9
Total Assets, 3 Yr. CAGR %	-	-	-	67.71	88.27
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-3.46	56.31
Common Equity, 3 Yr. CAGR %	-	-	-	4.79	81.09
Cash From Operations, 3 Yr. CAGR %	-	-	-	35.72	20.48
Capital Expenditures, 3 Yr. CAGR %	-	-	-	52.85	30.49
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	59.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	56.94