Financial Ratios Webuy Global Ltd

Stocks

WBUY

KYG9513S1104

Internet Services

Market Closed - Nasdaq Other stock markets 01:30:00 09/06/2026 am IST			5-day change	1st Jan Change
0.8620 ^USD	-6.81%		-17.12%	-33.69%

18/05	Webuy Global Ltd files prospectus for resale of up to 1.14 million class A ordinary shares by a selling shareholder	RE
30/04	Webuy Global Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

0a4167d71eb.SmbSiShbOpOfxqMhSuI6QKKCFeLoRgN6x3KlAHndtCg.JV-R3Epjedf3lflsGJZ_OtW6eYSMN1NKoSPvYjzqgXw9J73Qfzx7y_ul0A

Published financial data: WEBUY GLOBAL LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.23Cr	4.46Cr	6.17Cr	5.83Cr	1.88Cr
Total Revenues	2.23Cr	4.46Cr	6.17Cr	5.83Cr	1.88Cr
Cost of Goods Sold, Total	1.98Cr	4.08Cr	5.65Cr	5.4Cr	1.66Cr
Gross Profit	25.03L	37.52L	51.43L	42.66L	22.6L
Selling General & Admin Expenses, Total	87.37L	98.55L	1.03Cr	1.24Cr	88.76L
Stock-Based Compensation (IS)	19.73L	12.67L	-	6L	-
Other Operating Expenses, Total	1.07Cr	1.11Cr	1.03Cr	1.31Cr	88.76L
Operating Income	-82.07L	-73.7L	-51.53L	-87.91L	-66.16L
Interest Expense, Total	-25.99T	-3L	-3L	-6L	-6L
Net Interest Expenses	-25.99T	-3L	-3L	-6L	-6L
Other Non Operating Income (Expenses)	66.23T	1L	3L	26.15L	16.19L
EBT, Excl. Unusual Items	-81.67L	-75.26L	-51.62L	-67.75L	-55.92L
Gain (Loss) On Sale Of Assets	-	8L	-	-	-
EBT, Incl. Unusual Items	-81.67L	-67.01L	-51.62L	-67.75L	-55.92L
Earnings From Continuing Operations	-81.67L	-67.01L	-51.62L	-67.75L	-55.92L
Earnings Of Discontinued Operations	-	-	-	-	-31.01L
Net Income to Company	-81.67L	-67.01L	-51.62L	-67.75L	-86.93L
Minority Interest	1L	40.26T	16.01T	2L	2L
Net Income - (IS)	-80.4L	-66.61L	-51.46L	-66.17L	-85.34L
Net Income to Common Incl Extra Items	-80.4L	-66.61L	-51.46L	-66.17L	-85.34L
Net Income to Common Excl. Extra Items	-80.4L	-66.61L	-51.46L	-66.17L	-54.33L
Per Share Items
Net EPS - Basic	-22.61	-19.18	-12.65	-12.82	-5.92
Basic EPS - Continuing Operations	-22.61	-19.18	-12.65	-12.82	-3.77
Basic Weighted Average Shares Outstanding	4L	3L	4L	5L	14.41L
Net EPS - Diluted	-22.61	-19.18	-12.65	-12.82	-5.92
Diluted EPS - Continuing Operations	-22.61	-19.18	-12.65	-12.82	-3.77
Diluted Weighted Average Shares Outstanding	4L	3L	4L	5L	14.41L
Normalized Basic EPS	-14	-13.43	-7.89	-7.9	-2.31
Normalized Diluted EPS	-14	-13.43	-7.89	-7.9	-2.31
Supplemental Items
EBITDA	-81.17L	-72.47L	-44.11L	-77.96L	-56.77L
EBITA	-82.07L	-73.7L	-51.53L	-87.91L	-66.16L
EBIT	-82.07L	-73.7L	-51.53L	-87.91L	-66.16L
EBITDAR	-77.54L	-66.01L	-40.5L	-71.5L	-42.73L
Normalized Net Income	-49.77L	-46.64L	-32.11L	-40.76L	-33.36L
Interest on Long-Term Debt	25.99T	2L	2L	2L	2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	43.14L	41.25L	25.63L	25.96L	14.69L
General and Administrative Expenses	44.23L	57.3L	77.33L	98.32L	74.07L
Net Rental Expense, Total	4L	6L	4L	6L	14.04L
Imputed Operating Lease Interest Expense	92.78T	8L	2L	6L	20.57L
Imputed Operating Lease Depreciation	3L	-1L	2L	3.21T	-7L
Stock-Based Comp., Other (Total)	19.73L	12.67L	-	6L	-
Total Stock-Based Compensation	19.73L	12.67L	-	6L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.39L	15.54L	53.94L	41.48L	30.56L
Short Term Investments	2L	1L	11.08L	11.6L	12.65L
Total Cash And Short Term Investments	17.01L	16.77L	65.02L	53.08L	43.21L
Accounts Receivable, Total	58.71T	25.68L	1.32Cr	81.94L	51.96L
Other Receivables	45.09T	8L	13.27L	8L	-8L
Total Receivables	1L	33.6L	1.45Cr	89.73L	43.47L
Inventory	8L	11.27L	8L	2L	-
Prepaid Expenses	21.21T	4L	12.48L	20.11L	16.28L
Other Current Assets, Total	3.7T	7.85T	23.61L	29.21L	33.79L
Total Current Assets	26.11L	65.91L	2.54Cr	1.94Cr	1.37Cr
Gross Property Plant And Equipment	9L	11.76L	49.87L	49.3L	47.68L
Accumulated Depreciation	-4L	-7L	-14L	-22.59L	-29.79L
Net Property Plant And Equipment	5L	5L	35.87L	26.71L	17.89L
Other Intangibles, Total	4L	9L	12.51L	11.1L	7L
Total Assets	34.69L	79.91L	3.02Cr	2.31Cr	1.62Cr
Liabilities
Accounts Payable, Total	16.68L	54.65L	1.11Cr	61.02L	27.05L
Accrued Expenses, Total	5L	5L	7L	8L	6L
Short-term Borrowings	-	4L	19.02L	15.25L	5L
Current Portion of Long-Term Debt	4L	15.7L	5L	2L	1L
Current Portion of Leases	2L	73.54T	8L	7L	8L
Unearned Revenue Current, Total	7L	11.96L	52.94L	25L	49.18L
Other Current Liabilities	6L	10.92L	20.28L	27.52L	22.37L
Total Current Liabilities	41.15L	1.03Cr	2.22Cr	1.46Cr	1.19Cr
Long-Term Debt	6L	2L	-	-	-
Long-Term Leases	51.76T	3L	23.99L	16.33L	10L
Total Liabilities	47.19L	1.08Cr	2.46Cr	1.63Cr	1.29Cr
Common Stock, Total	15	18	20	35	113
Additional Paid In Capital	1.04Cr	1.57Cr	2.93Cr	3.7Cr	4.24Cr
Retained Earnings	-1.17Cr	-1.83Cr	-2.35Cr	-3.01Cr	-3.86Cr
Comprehensive Income and Other	36.11T	-75.64T	-93.15T	3L	-2L
Total Common Equity	-12L	-27.35L	57.1L	71.24L	35.23L
Minority Interest	-49.98T	-41.11T	-54.66T	-2L	-2L
Total Equity	-12.5L	-27.76L	56.56L	68.92L	32.92L
Total Liabilities And Equity	34.69L	79.91L	3.02Cr	2.31Cr	1.62Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3L	4L	3L	6L	52.03L
ECS Total Common Shares Outstanding	3L	4L	4L	6L	22.59L
Book Value / Share	-3.75	-6.83	13.08	11.83	1.56
Tangible Book Value	-15.75L	-36.68L	44.59L	60.14L	28.1L
Tangible Book Value Per Share	-4.92	-9.17	10.22	9.99	1.24
Total Debt	12.5L	25.4L	55.22L	41.06L	23.9L
Net Debt	-5L	9L	-10L	-12.02L	-19.31L
Debt Equivalent Oper. Leases	29L	51.69L	28.89L	51.74L	1.12Cr
Minority Interest, Total (Incl. Fin. Div)	-49.98T	-41.11T	-54.66T	-2L	-2L
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	3L	6L	7L	6L	5L
Full Time Employees	164	135	218	174	109
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	6L	16.71L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-80.4L	-66.61L	-51.46L	-66.17L	-85.34L
Depreciation & Amortization - CF	90.34T	1L	7L	10L	9L
Depreciation & Amortization, Total	90.34T	1L	7L	10L	9L
Amortization of Deferred Charges, Total - (CF)	87.72T	3L	6L	7L	7L
(Gain) Loss From Sale Of Asset	-	-8L	-	-	-
Asset Writedown & Restructuring Costs	-	44.83T	-	-	-
Stock-Based Compensation (CF)	19.73L	12.67L	-	6L	-
Provision and Write-off of Bad Debts	-	-	5L	4L	10L
Net Cash From Discontinued Operations	-	-	-	-	79T
Other Operating Activities, Total	1L	2L	1L	-10.65L	13.28L
Change In Accounts Receivable	-104	-26.26L	-81.1L	58.07L	20.15L
Change In Inventories	-4L	-4L	4L	6L	2L
Change In Accounts Payable	10.79L	36.89L	55.64L	-49.56L	-16.34L
Change in Unearned Revenues	5L	7L	8L	5L	23.9L
Change in Other Net Operating Assets	6L	1L	-26.27L	-40.2L	-13.64L
Cash from Operations	-39.95L	-41.18L	-71.61L	-69.87L	-29.25L
Capital Expenditure	-2L	-3L	-7L	-3L	-84.38T
Cash Acquisitions	8.43T	-	-	-	-
Sale (Purchase) of Intangible assets	-5L	-9L	-9L	-6L	-5L
Other Investing Activities, Total	-	-	-30L	-	4L
Cash from Investing	-6L	-11.39L	-45.89L	-9L	-2L
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	-44.46T	-9L	-15.04L	-12.18L	-3L
Total Debt Repaid	-44.46T	-9L	-15.04L	-12.18L	-3L
Issuance of Common Stock	-	3L	1.55Cr	50.36L	26.83L
Other Financing Activities, Total	-	-8.87T	-	-	-
Cash from Financing	10L	53.52L	1.55Cr	63.4L	23.88L
Foreign Exchange Rate Adjustments	-74.89T	-80.26T	59.58T	3L	-4L
Net Change in Cash	-37.17L	15.12T	38.39L	-12.46L	-10.92L
Supplemental Items
Cash Interest Paid	25.99T	3L	3L	5L	1L
Levered Free Cash Flow	-16.07L	-34.64L	-68.11L	-65.22L	-4L
Unlevered Free Cash Flow	-15.9L	-32.86L	-66.27L	-61.48L	-59.89T
Change In Net Working Capital	-20.03L	-8L	31.51L	20.72L	-30.52L
Net Debt Issued / Repaid	10L	50.61L	-14.74T	13.04L	-3L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-103.86	-80.39	-16.85	-20.59	-21.03
Return on Total Capital	-190.8	3.92T	-58.87	-49.55	-49.58
Return On Equity %	-435.34	332.95	-358.51	-107.99	-109.82
Return on Common Equity	-427.39	338.61	-345.89	-103.11	-102.06
Margin Analysis
Gross Profit Margin %	11.23	8.42	8.34	7.32	12
SG&A Margin	39.19	22.12	16.69	21.32	47.13
EBITDA Margin %	-36.41	-16.26	-7.15	-13.37	-30.14
EBITA Margin %	-36.81	-16.54	-8.35	-15.08	-35.13
EBIT Margin %	-36.81	-16.54	-8.35	-15.08	-35.13
Income From Continuing Operations Margin %	-36.63	-15.04	-8.37	-11.62	-29.69
Net Income Margin %	-36.06	-14.95	-8.34	-11.35	-45.31
Net Avail. For Common Margin %	-36.06	-14.95	-8.34	-11.35	-28.85
Normalized Net Income Margin	-22.32	-10.47	-5.2	-6.99	-17.71
Levered Free Cash Flow Margin	-7.21	-7.77	-11.04	-11.19	-2.29
Unlevered Free Cash Flow Margin	-7.13	-7.38	-10.74	-10.54	-0.32
Asset Turnover
Asset Turnover	4.51	7.78	3.23	2.18	0.96
Fixed Assets Turnover	45.14	93.93	30.44	18.63	8.45
Receivables Turnover (Average Receivables)	380.08	33.93	7.83	5.45	2.81
Inventory Turnover (Average Inventory)	33.5	42.76	59.62	117.01	-
Short Term Liquidity
Current Ratio	0.63	0.64	1.15	1.32	1.15
Quick Ratio	0.44	0.49	0.95	0.98	0.73
Operating Cash Flow to Current Liabilities	-0.97	-0.4	-0.32	-0.48	-0.25
Days Sales Outstanding (Average Receivables)	0.96	10.76	46.61	67.11	129.74
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	-100.06	-91.51	97.64	59.58	72.61
Total Debt / Total Capital	2L	-1.08T	49.4	37.33	42.06
LT Debt/Equity	-48.29	-17.45	42.42	23.69	30.06
Long-Term Debt / Total Capital	76.88T	-205.6	21.46	14.84	17.42
Total Liabilities / Total Assets	136.02	134.74	81.29	70.22	79.65
EBIT / Interest Expense	-315.77	-25.99	-17.52	-14.68	-11.12
EBITDA / Interest Expense	-298.34	-23.28	-13.77	-11.94	-7.18
(EBITDA - Capex) / Interest Expense	-304.37	-24.29	-16.14	-12.52	-7.32
Total Debt / EBITDA	-0.16	-0.38	-1.36	-0.57	-0.56
Net Debt / EBITDA	0.06	-0.13	0.24	0.17	0.45
Total Debt / (EBITDA - Capex)	-0.16	-0.37	-1.16	-0.55	-0.55
Net Debt / (EBITDA - Capex)	0.06	-0.13	0.21	0.16	0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.1	99.86	38.43	-5.48	-62.98
Gross Profit, 1 Yr. Growth %	41.06	49.87	37.08	-17.04	-11.66
EBITDA, 1 Yr. Growth %	143.51	-10.72	-39.13	76.74	18.2
EBITA, 1 Yr. Growth %	142.36	-10.2	-30.08	70.6	14.11
EBIT, 1 Yr. Growth %	142.36	-10.2	-30.08	70.6	14.11
Earnings From Cont. Operations, 1 Yr. Growth %	157.45	-17.95	-22.96	31.24	63.91
Net Income, 1 Yr. Growth %	159.11	-17.15	-22.74	28.57	28.98
Normalized Net Income, 1 Yr. Growth %	160.14	-6.3	-31.16	26.95	69.05
Diluted EPS Before Extra, 1 Yr. Growth %	78.31	-23.64	-34.06	1.33	-40.18
Accounts Receivable, 1 Yr. Growth %	0.18	4.27T	413.5	-37.87	-36.59
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	-33.02
Total Assets, 1 Yr. Growth %	-45.87	130.35	278.36	-23.44	-30.11
Tangible Book Value, 1 Yr. Growth %	-131.77	132.91	-221.58	34.87	-53.27
Common Equity, 1 Yr. Growth %	-124.18	127.96	-308.82	24.75	-50.54
Cash From Operations, 1 Yr. Growth %	39.48	3.07	73.9	-2.42	-58.13
Capital Expenditures, 1 Yr. Growth %	-19.93	82.67	144.15	-50.18	-75.75
Levered Free Cash Flow, 1 Yr. Growth %	-	115.57	96.63	-4.23	-90.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-	106.63	101.64	-7.22	-98.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	90.25	66.33	14.39	-39.13
Gross Profit, 2 Yr. CAGR %	-	45.4	43.33	6.64	-17.47
EBITDA, 2 Yr. CAGR %	-	47.44	-26.28	3.72	199.93
EBITA, 2 Yr. CAGR %	-	47.52	-20.76	9.22	119.51
EBIT, 2 Yr. CAGR %	-	47.52	-20.76	9.22	119.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-	45.34	-20.5	0.55	125.22
Net Income, 2 Yr. CAGR %	-	46.52	-19.99	-0.33	28.77
Normalized Net Income, 2 Yr. CAGR %	-	56.13	-19.69	-6.51	122.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-	23	-29.05	-18.26	18.82
Accounts Receivable, 2 Yr. CAGR %	-	561.96	1.4T	78.62	-37.23
Inventory, 2 Yr. CAGR %	-	67.91	-0.78	-63.03	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-3.94	172.68	139.31	-29.38
Total Assets, 2 Yr. CAGR %	-	11.66	195.22	70.2	-26.85
Tangible Book Value, 2 Yr. CAGR %	-	-13.97	68.28	28.05	-20.61
Common Equity, 2 Yr. CAGR %	-	-25.76	118.18	61.4	-21.45
Cash From Operations, 2 Yr. CAGR %	-	19.9	33.88	30.27	-36.08
Capital Expenditures, 2 Yr. CAGR %	-	20.94	111.18	10.29	-65.24
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	105.88	37.23	-68.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	104.12	36.78	-88.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	71.12	37.77	-24.95
Gross Profit, 3 Yr. CAGR %	-	-	42.57	19.45	-15.55
EBITDA, 3 Yr. CAGR %	-	-	9.79	-1.33	-7.81
EBITA, 3 Yr. CAGR %	-	-	15.02	2.32	-3.53
EBIT, 3 Yr. CAGR %	-	-	15.02	2.32	-3.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	17.62	-6.04	-5.85
Net Income, 3 Yr. CAGR %	-	-	18.37	-6.29	8.61
Normalized Net Income, 3 Yr. CAGR %	-	-	18.83	-6.44	-10.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-0.08	-20.1	-41.86
Accounts Receivable, 3 Yr. CAGR %	-	-	508.23	418.7	26.48
Inventory, 3 Yr. CAGR %	-	-	24.4	-41.8	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	92.17	76.9	56.54
Total Assets, 3 Yr. CAGR %	-	-	67.71	88.27	26.51
Tangible Book Value, 3 Yr. CAGR %	-	-	-3.46	56.31	-8.49
Common Equity, 3 Yr. CAGR %	-	-	4.79	81.09	8.81
Cash From Operations, 3 Yr. CAGR %	-	-	35.72	20.48	-10.77
Capital Expenditures, 3 Yr. CAGR %	-	-	52.85	30.49	-33.43
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	59.52	-50.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	56.94	-73.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	8.87
Gross Profit, 5 Yr. CAGR %	-	-	-	-	4.95
EBITDA, 5 Yr. CAGR %	-	-	-	-	11.24
EBITA, 5 Yr. CAGR %	-	-	-	-	14.33
EBIT, 5 Yr. CAGR %	-	-	-	-	14.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	12
Net Income, 5 Yr. CAGR %	-	-	-	-	22.43
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	11.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-21.54
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	145.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	28.76
Total Assets, 5 Yr. CAGR %	-	-	-	-	20.34
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-10.73
Common Equity, 5 Yr. CAGR %	-	-	-	-	-6.62
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	0.42
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-15.47