Income Statement Webuy Global Ltd

Equities

WBUY

KYG9513S1021

Internet Services

Delayed Nasdaq Other stock markets 09:25:56 11/09/2024 pm IST			5-day change	1st Jan Change
0.1200 ^USD	+9.29%		+0.76%	-76.48%

09/08	Webuy Global Ltd announced that it expects to receive $2 million in funding	CI
25/07	Webuy Global Ltd announced that it expects to receive $2.4 million in funding from The Lind Partners, LLC	CI

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Published financial data: WEBUY GLOBAL LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023
Revenues	12.31M	22.3M	44.56M	61.69M
Total Revenues	12.31M	22.3M	44.56M	61.69M
Cost of Goods Sold, Total	10.54M	19.79M	40.81M	56.54M
Gross Profit	1.77M	2.5M	3.75M	5.14M
Selling General & Admin Expenses, Total	5.16M	8.74M	9.85M	10.3M
Stock-Based Compensation (IS)	-	1.97M	1.27M	-
Other Operating Expenses, Total	5.16M	10.71M	11.12M	10.3M
Operating Income	-3.39M	-8.21M	-7.37M	-5.15M
Interest Expense, Total	-1.01K	-25.99K	-284K	-294K
Net Interest Expenses	-1.01K	-25.99K	-284K	-294K
Other Non Operating Income (Expenses)	215K	66.23K	127K	285K
EBT, Excl. Unusual Items	-3.17M	-8.17M	-7.53M	-5.16M
Gain (Loss) On Sale Of Assets	-	-	825K	-
EBT, Incl. Unusual Items	-3.17M	-8.17M	-6.7M	-5.16M
Earnings From Continuing Operations	-3.17M	-8.17M	-6.7M	-5.16M
Net Income to Company	-3.17M	-8.17M	-6.7M	-5.16M
Minority Interest	69.45K	127K	40.26K	16.01K
Net Income - (IS)	-3.1M	-8.04M	-6.66M	-5.15M
Net Income to Common Incl Extra Items	-3.1M	-8.04M	-6.66M	-5.15M
Net Income to Common Excl. Extra Items	-3.1M	-8.04M	-6.66M	-5.15M
Per Share Items
Net EPS - Basic	-0.11	-0.19	-0.16	-0.11
Basic EPS - Continuing Operations	-0.11	-0.19	-0.16	-0.11
Basic Weighted Average Shares Outstanding	29.36M	42.67M	41.67M	48.83M
Net EPS - Diluted	-0.11	-0.19	-0.16	-0.11
Diluted EPS - Continuing Operations	-0.11	-0.19	-0.16	-0.11
Diluted Weighted Average Shares Outstanding	29.36M	42.67M	41.67M	48.83M
Normalized Basic EPS	-0.07	-0.12	-0.11	-0.07
Normalized Diluted EPS	-0.07	-0.12	-0.11	-0.07
Supplemental Items
EBITDA	-3.33M	-8.12M	-7.25M	-4.41M
EBITA	-3.39M	-8.21M	-7.37M	-5.15M
EBIT	-3.39M	-8.21M	-7.37M	-5.15M
EBITDAR	-3.07M	-7.75M	-6.6M	-4.05M
Normalized Net Income	-1.91M	-4.98M	-4.66M	-3.21M
Interest on Long-Term Debt	1.01K	25.99K	238K	242K
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.12M	4.31M	4.12M	2.56M
General and Administrative Expenses	3.04M	4.42M	5.73M	7.73M
Net Rental Expense, Total	267K	363K	646K	361K
Imputed Operating Lease Interest Expense	-	92.78K	773K	211K
Imputed Operating Lease Depreciation	-	270K	-127K	150K
Stock-Based Comp., Other (Total)	-	1.97M	1.27M	-
Total Stock-Based Compensation	-	1.97M	1.27M	-

Fiscal Period: December	2020	2021	2022	2023
Assets
Cash And Equivalents	5.26M	1.54M	1.55M	5.39M
Short Term Investments	163K	162K	123K	1.11M
Total Cash And Short Term Investments	5.42M	1.7M	1.68M	6.5M
Accounts Receivable, Total	58.61K	58.71K	2.57M	13.19M
Other Receivables	11.22K	45.09K	792K	1.33M
Total Receivables	69.83K	104K	3.36M	14.51M
Inventory	400K	782K	1.13M	770K
Prepaid Expenses	8.58K	21.21K	419K	1.25M
Other Current Assets, Total	-	3.7K	7.85K	2.36M
Total Current Assets	5.9M	2.61M	6.59M	25.39M
Gross Property Plant And Equipment	607K	896K	1.18M	4.99M
Accumulated Depreciation	-102K	-414K	-710K	-1.4M
Net Property Plant And Equipment	505K	482K	466K	3.59M
Other Intangibles, Total	6K	375K	933K	1.25M
Total Assets	6.41M	3.47M	7.99M	30.23M
Liabilities
Accounts Payable, Total	589K	1.67M	5.46M	11.06M
Accrued Expenses, Total	310K	527K	474K	675K
Short-term Borrowings	-	-	412K	1.9M
Current Portion of Long-Term Debt	-	414K	1.57M	468K
Current Portion of Leases	162K	233K	73.54K	753K
Unearned Revenue Current, Total	105K	672K	1.2M	5.29M
Other Current Liabilities	28.7K	601K	1.09M	2.03M
Total Current Liabilities	1.2M	4.12M	10.28M	22.18M
Long-Term Debt	-	552K	229K	-
Long-Term Leases	212K	51.76K	256K	2.4M
Total Liabilities	1.41M	4.72M	10.77M	24.58M
Common Stock, Total	15	15	18	20
Additional Paid In Capital	8.47M	10.44M	15.68M	29.29M
Retained Earnings	-3.61M	-11.68M	-18.34M	-23.48M
Comprehensive Income and Other	102K	36.11K	-75.64K	-93.15K
Total Common Equity	4.96M	-1.2M	-2.73M	5.71M
Minority Interest	39.68K	-49.98K	-41.11K	-54.66K
Total Equity	5M	-1.25M	-2.78M	5.66M
Total Liabilities And Equity	6.41M	3.47M	7.99M	30.23M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.36M	38.4M	48.01M	30.99M
ECS Total Common Shares Outstanding	29.36M	38.4M	48.01M	52.38M
Book Value / Share	0.17	-0.03	-0.06	0.11
Tangible Book Value	4.96M	-1.57M	-3.67M	4.46M
Tangible Book Value Per Share	0.17	-0.04	-0.08	0.09
Total Debt	375K	1.25M	2.54M	5.52M
Net Debt	-5.04M	-451K	863K	-979K
Debt Equivalent Oper. Leases	2.13M	2.9M	5.17M	2.89M
Minority Interest, Total (Incl. Fin. Div)	39.68K	-49.98K	-41.11K	-54.66K
Account Code - Inventory Valuation	-	5	5	5
Machinery, Total	193K	313K	614K	667K
Full Time Employees	-	164	135	218

Fiscal Period: December	2020	2021	2022	2023
Net Income	-3.1M	-8.04M	-6.66M	-5.15M
Depreciation & Amortization - CF	53.08K	90.34K	123K	742K
Depreciation & Amortization, Total	53.08K	90.34K	123K	742K
Amortization of Deferred Charges, Total - (CF)	4K	87.72K	314K	591K
(Gain) Loss From Sale Of Asset	19.06K	-	-825K	-
Asset Writedown & Restructuring Costs	242K	-	44.83K	-
Stock-Based Compensation (CF)	-	1.97M	1.27M	-
Provision and Write-off of Bad Debts	4.68K	-	-	521K
Other Operating Activities, Total	5.52K	122K	151K	112K
Change In Accounts Receivable	-48.5K	-104	-2.63M	-8.11M
Change In Inventories	-400K	-382K	-386K	369K
Change In Accounts Payable	521K	1.08M	3.69M	5.56M
Change in Unearned Revenues	-	484K	658K	824K
Change in Other Net Operating Assets	-162K	590K	132K	-2.63M
Cash from Operations	-2.86M	-3.99M	-4.12M	-7.16M
Capital Expenditure	-196K	-157K	-286K	-698K
Cash Acquisitions	106K	8.43K	-	-
Sale (Purchase) of Intangible assets	-9.76K	-459K	-853K	-890K
Other Investing Activities, Total	-	-	-	-3M
Cash from Investing	-99.33K	-607K	-1.14M	-4.59M
Short Term Debt Issued, Total	-	-	750K	-
Long-Term Debt Issued, Total	-	1M	5.26M	1.49M
Total Debt Issued	-	1M	6.01M	1.49M
Long-Term Debt Repaid, Total	-4.47K	-44.46K	-946K	-1.5M
Total Debt Repaid	-4.47K	-44.46K	-946K	-1.5M
Issuance of Common Stock	6.12M	-	300K	15.54M
Other Financing Activities, Total	-	-	-8.87K	-
Cash from Financing	6.11M	961K	5.35M	15.53M
Foreign Exchange Rate Adjustments	109K	-74.89K	-80.26K	59.58K
Net Change in Cash	3.26M	-3.72M	15.12K	3.84M
Supplemental Items
Cash Interest Paid	1.01K	25.99K	284K	294K
Levered Free Cash Flow	-	-1.61M	-3.46M	-6.81M
Unlevered Free Cash Flow	-	-1.59M	-3.29M	-6.63M
Change In Net Working Capital	-	-2M	-755K	3.15M
Net Debt Issued / Repaid	-4.47K	961K	5.06M	-14.74K

Fiscal Period: December	2020	2021	2022	2023
Profitability
Return on Assets	-	-103.86	-80.39	-16.85
Return on Total Capital	-	-190.8	3.92K	-58.87
Return On Equity %	-	-435.34	332.95	-358.51
Return on Common Equity	-	-427.39	338.61	-345.89
Margin Analysis
Gross Profit Margin %	14.41	11.23	8.42	8.34
SG&A Margin	41.92	39.19	22.12	16.69
EBITDA Margin %	-27.08	-36.41	-16.26	-7.15
EBITA Margin %	-27.51	-36.81	-16.54	-8.35
EBIT Margin %	-27.51	-36.81	-16.54	-8.35
Income From Continuing Operations Margin %	-25.77	-36.63	-15.04	-8.37
Net Income Margin %	-25.2	-36.06	-14.95	-8.34
Net Avail. For Common Margin %	-25.2	-36.06	-14.95	-8.34
Normalized Net Income Margin	-15.54	-22.32	-10.47	-5.2
Levered Free Cash Flow Margin	-	-7.21	-7.77	-11.04
Unlevered Free Cash Flow Margin	-	-7.13	-7.38	-10.74
Asset Turnover
Asset Turnover	-	4.51	7.78	3.23
Fixed Assets Turnover	-	45.14	93.93	30.44
Receivables Turnover (Average Receivables)	-	380.08	33.93	7.83
Inventory Turnover (Average Inventory)	-	33.5	42.76	59.62
Short Term Liquidity
Current Ratio	4.93	0.63	0.64	1.15
Quick Ratio	4.59	0.44	0.49	0.95
Operating Cash Flow to Current Liabilities	-2.4	-0.97	-0.4	-0.32
Days Sales Outstanding (Average Receivables)	-	0.96	10.76	46.61
Days Outstanding Inventory (Average Inventory)	-	10.89	8.54	6.12
Average Days Payable Outstanding	-	20.42	31.63	53.67
Cash Conversion Cycle (Average Days)	-	-8.56	-12.33	-0.93
Long Term Solvency
Total Debt/Equity	7.49	-100.06	-91.51	97.64
Total Debt / Total Capital	6.97	159K	-1.08K	49.4
LT Debt/Equity	4.24	-48.29	-17.45	42.42
Long-Term Debt / Total Capital	3.94	76.88K	-205.6	21.46
Total Liabilities / Total Assets	21.96	136.02	134.74	81.29
EBIT / Interest Expense	-3.34K	-315.77	-25.99	-17.52
EBITDA / Interest Expense	-3.02K	-298.34	-23.28	-13.77
(EBITDA - Capex) / Interest Expense	-3.22K	-304.37	-24.29	-16.14
Total Debt / EBITDA	-0.12	-0.16	-0.38	-1.36
Net Debt / EBITDA	1.64	0.06	-0.13	0.24
Total Debt / (EBITDA - Capex)	-0.11	-0.16	-0.37	-1.16
Net Debt / (EBITDA - Capex)	1.55	0.06	-0.13	0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	81.1	99.86	38.43
Gross Profit, 1 Yr. Growth %	-	41.06	49.87	37.08
EBITDA, 1 Yr. Growth %	-	143.51	-10.72	-39.13
EBITA, 1 Yr. Growth %	-	142.36	-10.2	-30.08
EBIT, 1 Yr. Growth %	-	142.36	-10.2	-30.08
Earnings From Cont. Operations, 1 Yr. Growth %	-	157.45	-17.95	-22.96
Net Income, 1 Yr. Growth %	-	159.11	-17.15	-22.74
Normalized Net Income, 1 Yr. Growth %	-	160.14	-6.3	-31.16
Diluted EPS Before Extra, 1 Yr. Growth %	-	78.31	-23.64	-34.07
Accounts Receivable, 1 Yr. Growth %	-	0.18	4.27K	413.5
Inventory, 1 Yr. Growth %	-	95.54	44.18	-31.72
Net Property, Plant and Equip., 1 Yr. Growth %	-	-4.55	-3.33	669.19
Total Assets, 1 Yr. Growth %	-	-45.87	130.35	278.36
Tangible Book Value, 1 Yr. Growth %	-	-131.77	132.91	-221.58
Common Equity, 1 Yr. Growth %	-	-124.18	127.96	-308.82
Cash From Operations, 1 Yr. Growth %	-	39.48	3.07	73.9
Capital Expenditures, 1 Yr. Growth %	-	-19.93	82.67	144.15
Levered Free Cash Flow, 1 Yr. Growth %	-	-	115.57	96.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	106.63	101.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	90.25	66.33
Gross Profit, 2 Yr. CAGR %	-	-	45.4	43.33
EBITDA, 2 Yr. CAGR %	-	-	47.44	-26.28
EBITA, 2 Yr. CAGR %	-	-	47.52	-20.76
EBIT, 2 Yr. CAGR %	-	-	47.52	-20.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	45.34	-20.5
Net Income, 2 Yr. CAGR %	-	-	46.52	-19.99
Normalized Net Income, 2 Yr. CAGR %	-	-	56.13	-19.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	23	-29.05
Accounts Receivable, 2 Yr. CAGR %	-	-	561.96	1.4K
Inventory, 2 Yr. CAGR %	-	-	67.91	-0.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-3.94	172.68
Total Assets, 2 Yr. CAGR %	-	-	11.66	195.22
Tangible Book Value, 2 Yr. CAGR %	-	-	-13.97	68.28
Common Equity, 2 Yr. CAGR %	-	-	-25.76	118.18
Cash From Operations, 2 Yr. CAGR %	-	-	19.9	33.88
Capital Expenditures, 2 Yr. CAGR %	-	-	20.94	111.18
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	105.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	104.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	71.12
Gross Profit, 3 Yr. CAGR %	-	-	-	42.57
EBITDA, 3 Yr. CAGR %	-	-	-	9.79
EBITA, 3 Yr. CAGR %	-	-	-	15.02
EBIT, 3 Yr. CAGR %	-	-	-	15.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	17.62
Net Income, 3 Yr. CAGR %	-	-	-	18.37
Normalized Net Income, 3 Yr. CAGR %	-	-	-	18.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-0.08
Accounts Receivable, 3 Yr. CAGR %	-	-	-	508.23
Inventory, 3 Yr. CAGR %	-	-	-	24.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	92.17
Total Assets, 3 Yr. CAGR %	-	-	-	67.71
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-3.46
Common Equity, 3 Yr. CAGR %	-	-	-	4.79
Cash From Operations, 3 Yr. CAGR %	-	-	-	35.72
Capital Expenditures, 3 Yr. CAGR %	-	-	-	52.85