Cash flow WeShop Holdings Limited

Equities

WSHP

VGG1472N1252

Internet Services

Market Closed - Nasdaq Other stock markets 01:30:00 16/05/2026 am IST			5-day change	1st Jan Change
6.950 ^USD	-1.14%		-9.62%	-92.68%

01/05	WeShop Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
18/03	Weshop announces strategic partnership with Caa Executive Search to lead the buildout of its U.S. leadership team	RE

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Published financial data: WESHOP HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	2L	14.53L	12.95L	4L
Total Revenues	2L	14.53L	12.95L	4L
Cost of Goods Sold, Total	1L	55.47L	55.94L	10.38L
Gross Profit	16.36T	-40.94L	-42.99L	-6L
Selling General & Admin Expenses, Total	62.43L	3.33Cr	43.93L	2.4Cr
Stock-Based Compensation (IS)	-	-	-	3.59Cr
R&D Expenses	3L	5L	2L	6L
Depreciation & Amortization - (IS)	20.02L	20.09L	20.16L	20.12L
Other Operating Expenses, Total	85.12L	3.58Cr	66.38L	6.25Cr
Operating Income	-84.96L	-3.99Cr	-1.09Cr	-6.31Cr
Interest Expense, Total	-3L	-5L	-7L	-7L
Net Interest Expenses	-3L	-5L	-7L	-7L
Other Non Operating Income (Expenses)	-14.46T	-4.74T	32.44T	-11.71T
EBT, Excl. Unusual Items	-87.7L	-4.04Cr	-1.16Cr	-6.38Cr
Other Unusual Items	-	4L	-5L	5L
EBT, Incl. Unusual Items	-87.7L	-4Cr	-1.21Cr	-6.33Cr
Earnings From Continuing Operations	-87.7L	-4Cr	-1.21Cr	-6.33Cr
Net Income to Company	-87.7L	-4Cr	-1.21Cr	-6.33Cr
Net Income - (IS)	-87.7L	-4Cr	-1.21Cr	-6.33Cr
Net Income to Common Incl Extra Items	-87.7L	-4Cr	-1.21Cr	-6.33Cr
Net Income to Common Excl. Extra Items	-87.7L	-4Cr	-1.21Cr	-6.33Cr
Per Share Items
Net EPS - Basic	-0.4	-6.48	-1.67	-7.28
Basic EPS - Continuing Operations	-0.4	-6.48	-1.67	-7.28
Basic Weighted Average Shares Outstanding	2.2Cr	61.64L	72.28L	86.99L
Net EPS - Diluted	-0.4	-6.48	-1.67	-7.28
Diluted EPS - Continuing Operations	-0.4	-6.48	-1.67	-7.28
Diluted Weighted Average Shares Outstanding	2.2Cr	61.64L	72.28L	86.99L
Normalized Basic EPS	-0.25	-4.09	-1	-4.58
Normalized Diluted EPS	-0.25	-4.09	-1	-4.58
Supplemental Items
EBITDA	-84.93L	-3.99Cr	-1.09Cr	-6.31Cr
EBITA	-84.96L	-3.99Cr	-1.09Cr	-6.31Cr
EBIT	-84.96L	-3.99Cr	-1.09Cr	-6.31Cr
Normalized Net Income	-54.81L	-2.52Cr	-72.47L	-3.99Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	3L	-
Selling and Marketing Expenses	18.6L	3.02Cr	3L	27.1T
General and Administrative Expenses	43.82L	30.6L	40.73L	2.4Cr
Research And Development Expense From Footnotes	3L	5L	2L	6L
Stock-Based Comp., COGS (Total)	1L	55.47L	55.94L	-
Stock-Based Comp., S&M Exp. (Total)	-	2.89Cr	-	-
Stock-Based Comp., G&A Exp. (Total)	8.76T	2.54T	1.93T	-
Stock-Based Comp., Other (Total)	-	-	-	5.47Cr
Total Stock-Based Compensation	1L	3.45Cr	55.96L	5.47Cr

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	4L	1L	28.07T	3.07T
Total Cash And Short Term Investments	4L	1L	28.07T	3.07T
Accounts Receivable, Total	1L	7L	86.04T	-
Other Receivables	2L	-	-	87.35T
Total Receivables	4L	7L	86.04T	87.35T
Prepaid Expenses	-	-	-	4L
Other Current Assets, Total	69.01T	60.56T	63.56T	24.14T
Total Current Assets	9L	9L	2L	6L
Gross Property Plant And Equipment	20.28T	51.02T	56.95T	58.5T
Accumulated Depreciation	-2.13T	-10.7T	-21.1T	-32.66T
Net Property Plant And Equipment	18.15T	40.32T	35.85T	25.84T
Other Intangibles, Total	1.78Cr	1.58Cr	1.38Cr	1.18Cr
Total Assets	1.86Cr	1.67Cr	1.4Cr	1.23Cr
Liabilities
Accounts Payable, Total	12.23L	10.64L	16.27L	40.69L
Accrued Expenses, Total	2L	6L	3L	1L
Short-term Borrowings	63.65L	94.02L	42.58L	22.07L
Total Current Liabilities	77.83L	1.11Cr	61.57L	63.87L
Other Non Current Liabilities	-	4L	4L	-
Total Liabilities	77.83L	1.15Cr	65.47L	63.87L
Common Stock, Total	2.08Cr	5.51Cr	9.15Cr	15Cr
Retained Earnings	-99.15L	-4.99Cr	-8.41Cr	-15Cr
Comprehensive Income and Other	-1	-	-	-
Total Common Equity	1.09Cr	52.1L	74.26L	59.52L
Total Equity	1.09Cr	52.1L	74.26L	59.52L
Total Liabilities And Equity	1.86Cr	1.67Cr	1.4Cr	1.23Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.2Cr	71.81L	79.86L	1.1Cr
ECS Total Common Shares Outstanding	2.2Cr	71.81L	79.86L	1.1Cr
Book Value / Share	0.49	0.73	0.93	0.54
Tangible Book Value	-69.03L	-1.06Cr	-63.33L	-58.07L
Tangible Book Value Per Share	-0.31	-1.47	-0.79	-0.53
Total Debt	63.65L	94.02L	42.58L	22.07L
Net Debt	59.25L	92.62L	42.3L	22.04L
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	20.28T	51.02T	56.95T	58.5T
Full Time Employees	-	-	17	20

Fiscal Period: December	2022	2023	2024	2025
Net Income	-87.7L	-4Cr	-1.21Cr	-6.33Cr
Depreciation & Amortization - CF	2.13T	8.57T	10.4T	11.56T
Depreciation & Amortization, Total	2.13T	8.57T	10.4T	11.56T
Amortization of Deferred Charges, Total - (CF)	20.65L	20.72L	20.69L	20L
Stock-Based Compensation (CF)	1L	3.45Cr	55.96L	5.47Cr
Other Operating Activities, Total	10.66T	1L	4L	-6L
Change In Accounts Receivable	-	-	-	1L
Change In Accounts Payable	8L	-2L	6L	24.27L
Change In Income Taxes	-2L	2L	-	-
Change in Other Net Operating Assets	-11.88T	-2L	12.3L	3L
Cash from Operations	-59.93L	-34.9L	-21.59L	-43.49L
Capital Expenditure	-20.28T	-30.74T	-5.93T	-1.55T
Cash from Investing	-20.28T	-30.74T	-5.93T	-1.55T
Short Term Debt Issued, Total	65L	29.65L	19.93L	44.67L
Total Debt Issued	65L	29.65L	19.93L	44.67L
Short Term Debt Repaid, Total	-	-	-	-1L
Total Debt Repaid	-	-	-	-1L
Issuance of Common Stock	-	3L	60.75T	-
Other Financing Activities, Total	-2L	-	-	-
Cash from Financing	63L	32.2L	20.54L	43.25L
Net Change in Cash	3L	-3L	-1L	-25T
Supplemental Items
Cash Interest Paid	-	-	-	30.11T
Levered Free Cash Flow	-	1.12Cr	12.09L	1.87Cr
Unlevered Free Cash Flow	-	1.15Cr	15.78L	1.92Cr
Change In Net Working Capital	-	54.09T	-8L	-18.8L
Net Debt Issued / Repaid	65L	29.65L	19.93L	43.25L

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-141.13	-44.62	-299.85
Return on Total Capital	-	-156.55	-51.99	-397.61
Return On Equity %	-	-497.4	-191.12	-946.55
Return on Common Equity	-	-497.4	-191.12	-946.55
Margin Analysis
Gross Profit Margin %	10.67	-281.86	-332.03	-145.37
SG&A Margin	4.07T	2.29T	339.3	5.68T
EBITDA Margin %	-5.54T	-2.74T	-843.94	-14.92T
EBITA Margin %	-5.54T	-2.74T	-844.74	-14.93T
EBIT Margin %	-5.54T	-2.74T	-844.74	-14.93T
Income From Continuing Operations Margin %	-5.72T	-2.75T	-932.6	-14.97T
Net Income Margin %	-5.72T	-2.75T	-932.6	-14.97T
Net Avail. For Common Margin %	-5.72T	-2.75T	-932.6	-14.97T
Normalized Net Income Margin	-3.57T	-1.74T	-559.75	-9.43T
Levered Free Cash Flow Margin	-	773.01	93.41	4.43T
Unlevered Free Cash Flow Margin	-	788.77	121.85	4.53T
Asset Turnover
Asset Turnover	-	0.08	0.08	0.03
Fixed Assets Turnover	-	49.69	34	13.71
Receivables Turnover (Average Receivables)	-	3.66	3.44	-
Short Term Liquidity
Current Ratio	0.11	0.08	0.03	0.09
Quick Ratio	0.1	0.07	0.02	0.01
Operating Cash Flow to Current Liabilities	-0.77	-0.32	-0.35	-0.68
Days Sales Outstanding (Average Receivables)	-	99.72	106.36	-
Average Days Payable Outstanding	-	75.27	88.06	1T
Long Term Solvency
Total Debt/Equity	58.6	180.44	57.34	37.07
Total Debt / Total Capital	36.95	64.34	36.44	27.05
Total Liabilities / Total Assets	41.74	68.75	46.86	51.76
EBIT / Interest Expense	-32.7	-82.9	-15.83	-94.8
EBITDA / Interest Expense	-32.69	-82.89	-15.82	-94.79
(EBITDA - Capex) / Interest Expense	-32.77	-82.95	-15.82	-94.79
Total Debt / EBITDA	-0.75	-0.24	-0.39	-0.03
Net Debt / EBITDA	-0.7	-0.23	-0.39	-0.03
Total Debt / (EBITDA - Capex)	-0.75	-0.24	-0.39	-0.03
Net Debt / (EBITDA - Capex)	-0.7	-0.23	-0.39	-0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	846.96	-10.87	-67.34
Gross Profit, 1 Yr. Growth %	-	-25.13T	-83.14	-86.12
EBITDA, 1 Yr. Growth %	-	369.36	-82.16	464.74
EBITA, 1 Yr. Growth %	-	369.35	-82.15	464.32
EBIT, 1 Yr. Growth %	-	369.35	-82.15	464.32
Earnings From Cont. Operations, 1 Yr. Growth %	-	355.78	-80.32	413.83
Net Income, 1 Yr. Growth %	-	355.78	-80.32	413.83
Normalized Net Income, 1 Yr. Growth %	-	360.21	-81.11	438.66
Diluted EPS Before Extra, 1 Yr. Growth %	-	1.53T	-83.22	326.95
Accounts Receivable, 1 Yr. Growth %	-	423.63	-87.09	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	122.2	-11.08	-27.93
Total Assets, 1 Yr. Growth %	-	-10.59	-16.19	-11.69
Tangible Book Value, 1 Yr. Growth %	-	52.9	-39.99	-8.31
Common Equity, 1 Yr. Growth %	-	-52.03	42.51	-19.84
Cash From Operations, 1 Yr. Growth %	-	-41.77	-38.13	101.42
Capital Expenditures, 1 Yr. Growth %	-	51.62	-80.71	-73.91
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-93.72	1.34T
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-91.9	1.05T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	190.52	-46.05
Gross Profit, 2 Yr. CAGR %	-	-	1.52T	-84.47
EBITDA, 2 Yr. CAGR %	-	-	13.42	1.49
EBITA, 2 Yr. CAGR %	-	-	13.46	1.49
EBIT, 2 Yr. CAGR %	-	-	13.46	1.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	17.34	1.57
Net Income, 2 Yr. CAGR %	-	-	17.34	1.57
Normalized Net Income, 2 Yr. CAGR %	-	-	14.99	1.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	104.81	-14.5
Accounts Receivable, 2 Yr. CAGR %	-	-	-17.78	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	40.56	-19.95
Total Assets, 2 Yr. CAGR %	-	-	-13.43	-13.97
Tangible Book Value, 2 Yr. CAGR %	-	-	-4.21	-25.82
Common Equity, 2 Yr. CAGR %	-	-	-17.32	6.88
Cash From Operations, 2 Yr. CAGR %	-	-	-39.98	11.63
Capital Expenditures, 2 Yr. CAGR %	-	-	-45.92	-77.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-1.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-0.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	40.21
Gross Profit, 3 Yr. CAGR %	-	-	-	234.93
EBITDA, 3 Yr. CAGR %	-	-	-	95.13
EBITA, 3 Yr. CAGR %	-	-	-	95.12
EBIT, 3 Yr. CAGR %	-	-	-	95.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	93.27
Net Income, 3 Yr. CAGR %	-	-	-	93.27
Normalized Net Income, 3 Yr. CAGR %	-	-	-	93.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	163.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	12.5
Total Assets, 3 Yr. CAGR %	-	-	-	-12.86
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-5.6
Common Equity, 3 Yr. CAGR %	-	-	-	-18.17
Cash From Operations, 3 Yr. CAGR %	-	-	-	-10.14
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-57.59