Financial Snapshot

Revenue
$158.8M
TTM
Gross Margin
7.23%
TTM
Net Earnings
-$18.33M
TTM
Current Assets
$25.74M
Q2 2024
Current Liabilities
$22.22M
Q2 2024
Current Ratio
115.86%
Q2 2024
Total Assets
$29.84M
Q2 2024
Total Liabilities
$24.20M
Q2 2024
Book Value
$5.640M
Q2 2024
Cash
$2.056M
Q2 2024
P/E
-0.8464
Nov 29, 2024 EST
Free Cash Flow
-$16.66M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $61.69M $44.56M $22.30M $12.31M
YoY Change 38.43% 99.86% 81.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $61.69M $44.56M $22.30M $12.31M
Cost Of Revenue $56.54M $40.81M $19.79M $10.54M
Gross Profit $5.143M $3.752M $2.503M $1.775M
Gross Profit Margin 8.34% 8.42% 11.23% 14.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $10.30M $11.12M $10.71M $5.161M
YoY Change -7.43% 3.84% 107.53%
% of Gross Profit 200.21% 296.45% 427.87% 290.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.333M $437.3K $178.1K $57.08K
YoY Change 204.9% 145.58% 211.97%
% of Gross Profit 25.93% 11.66% 7.11% 3.22%
Operating Expenses $10.30M $11.12M $10.71M $5.161M
YoY Change -7.43% 3.84% 107.53%
Operating Profit -$5.153M -$7.370M -$8.207M -$3.386M
YoY Change -30.08% -10.2% 142.36%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$294.1K -$283.5K -$25.99K -$1.010K
YoY Change 3.74% 990.92% 2473.27%
% of Operating Profit
Other Income/Expense, Net $285.0K $127.2K $66.23K $215.1K
YoY Change 124.0% 92.1% -69.21%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$5.162M -$6.701M -$8.167M -$3.172M
YoY Change -22.96% -17.95% 157.45%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.146M -$6.661M -$8.040M -$3.103M
YoY Change -22.74% -17.15% 159.11%
Net Earnings / Revenue -8.34% -14.95% -36.06% -25.2%
Basic Earnings Per Share -$0.11 -$0.16 -$0.21
Diluted Earnings Per Share -$0.11 -$0.13 -$0.16 -$0.06

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $5.394M $1.554M $1.539M $5.256M
YoY Change 246.99% 0.98% -70.71%
Cash & Equivalents $5.394M $1.554M $1.539M $5.256M
Short-Term Investments
Other Short-Term Assets $2.356M $541.7K $182.9K $171.7K
YoY Change 334.92% 196.19% 6.51%
Inventory $769.6K $1.127M $781.7K $399.8K
Prepaid Expenses
Receivables $13.19M $2.568M $58.71K $58.61K
Other Receivables $3.688M $799.9K $48.79K $11.22K
Total Short-Term Assets $25.39M $6.591M $2.611M $5.897M
YoY Change 285.28% 152.4% -55.72%
Property, Plant & Equipment $3.587M $466.4K $482.4K $505.4K
YoY Change 669.18% -3.33% -4.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.838M $1.399M $857.5K $511.4K
YoY Change 245.75% 63.19% 67.66%
Total Assets $30.23M $7.991M $3.469M $6.409M
YoY Change
Accounts Payable $11.06M $5.465M $1.668M $589.0K
YoY Change 102.37% 227.62% 183.17%
Accrued Expenses $1.384M $506.4K $749.3K $463.5K
YoY Change 173.29% -32.42% 61.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.414M $2.023M $424.7K $8.810K
YoY Change 19.3% 376.41% 4721.0%
Total Short-Term Liabilities $22.18M $10.28M $4.115M $1.195M
YoY Change 115.7% 149.86% 244.35%
Long-Term Debt $204.8K $473.8K $601.8K $64.68K
YoY Change -56.78% -21.28% 830.46%
Other Long-Term Liabilities $2.195M $10.60K $1.660K $147.4K
YoY Change 20603.3% 538.55% -98.87%
Total Long-Term Liabilities $2.399M $484.4K $603.5K $212.1K
YoY Change 395.36% -19.74% 184.57%
Total Liabilities $24.52M $10.73M $4.669M $1.447M
YoY Change 128.64% 129.74% 222.69%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 48.83M shares 41.67M shares 38.40M shares
Diluted Shares Outstanding 48.83M shares 41.67M shares 38.40M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.515 Million

About WEBUY GLOBAL LTD

Webuy Global Ltd. operates as an e-commerce retailer with a focus on grocery and travel. The firm is focused on grocery and travel. The firm offers a wide range of products on its platform, including food and beverages, fresh produce, as well as lifestyle and other personal care items. The company is also engaged in sales and purchases of products or services, supply chain management, electronic funds transfer, Internet marketing, online transaction processing, electronic data interchange, inventory management systems, and automated data collection systems. Its geographic areas include Singapore, Indonesia, and Malaysia. The firm provides products and services to customers who are part of a group purchase or purchase them individually. The Company’s subsidiaries include New Retail International Pte. Ltd., The Shopaholic Bear Pte Ltd., Bear Bear Pte. Ltd., and PT Webuy Social Indonesia.

Industry: Retail-Miscellaneous Retail Peers: