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WBUY

WEBUY GLOBAL Ltd. Ordinary Shares

WBUY

WEBUY GLOBAL Ltd. Ordinary Shares • NASDAQ
$2.07 ▲ 38.00% (+0.57)
Market Cap $2.15 M
52w High $48.96
52w Low $1.30
Dividend Yield 0%
P/E -0.16
Volume 2.72M
Outstanding Shares 1.04M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $30.149M ▲ $6.206M ▲ $-3.702M ▼ -12.28% ▼ $-4.74 ▲ $-2.057M ▲
Q2-2024 $28.155M ▼ $5.119M ▲ $-2.914M ▼ -10.351% ▼ $-5.96 ▼ $-2.387M ▼
Q4-2023 $37.286M ▲ $4.888M ▲ $-1.537M ▲ -4.122% ▲ $-0.029 ▲ $-258.991K ▲
Q2-2023 $24.4M ▼ $4.075M ▼ $-3.609M ▼ -14.792% ▼ $-0.069 ▼ $-3.276M ▼
Q4-2022 $29.535M $5.243M $-2.504M -8.479% $-0.048 $-2.078M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $4.148M ▲ $23.148M ▼ $16.255M ▼ $7.124M ▲
Q2-2024 $2.056M ▼ $29.84M ▼ $24.272M ▼ $5.64M ▼
Q4-2023 $5.394M ▲ $30.233M ▲ $24.577M ▲ $5.71M ▲
Q2-2023 $927.392K ▼ $11.523M ▲ $17.968M ▲ $-6.34M ▼
Q4-2022 $1.554M $7.991M $10.766M $-2.735M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $-3.702M ▼ $-1.437M ▲ $-1.284M ▼ $4.641M ▲ $2.092M ▲ $-1.625M ▲
Q2-2024 $-2.914M ▼ $-5.551M ▲ $340.092K ▲ $1.698M ▼ $-3.338M ▼ $-5.711M ▲
Q4-2023 $-1.537M ▲ $-6.276M ▼ $-4.024M ▼ $14.697M ▲ $4.466M ▲ $-7.3M ▼
Q2-2023 $-3.609M ▼ $-884.672K ▲ $-564.333K ▲ $831.606K ▼ $-627.072K ▲ $-1.449M ▲
Q4-2022 $-2.504M $-1.509M $-686.965K $868.949K $-1.327M $-2.196M

Five-Year Company Overview

Income Statement

Income Statement WEBUY looks like an early-stage, still-experimental business. Revenue has grown from a very low base and then flattened recently, suggesting the model is gaining some traction but not yet scaling quickly. Profitability is not there yet: gross margins appear thin, operating losses are steady, and net losses have persisted for several years without a clear trend toward break-even. Earnings per share remain negative and have wobbled rather than improving consistently. Overall, the income statement reflects a company still in the “build and prove” phase, with meaningful execution risk around turning growth into sustainable profits.

Balance Sheet

Balance Sheet The balance sheet is small and light, typical of a young, asset-light tech platform. Total assets and equity have grown from almost nothing, but remain modest, which limits financial cushion if growth stalls or losses widen. Cash levels are limited, and while there was some use of debt previously, reported leverage now looks low. This keeps financial risk in check but also means the company likely relies on continued access to external funding or improving cash generation to support growth. The balance sheet provides only a thin buffer against shocks, so resilience is not yet strong.

Cash Flow

Cash Flow WEBUY is still consuming cash rather than generating it. Operating cash flow has been negative in recent years, broadly in line with the accounting losses, which means the business is not funding itself from its own operations yet. Free cash flow is also negative, although capital spending appears minimal, consistent with a platform model rather than a heavy-asset business. This profile is typical for a company investing in growth and technology, but it also implies ongoing reliance on capital markets or other financing until the core operations turn cash-positive.

Competitive Edge

Competitive Edge Competitively, WEBUY is trying to stand out in Southeast Asia with a community group-buying model and a mix of groceries and travel services. The use of local “group leaders” and direct-from-producer sourcing gives it a potentially lower-cost, more engaged network than many traditional e-commerce players. However, it operates in a very crowded space that includes major e-commerce and travel platforms with much deeper resources. Its differentiated community focus, farm-to-table approach, and hybrid offline–online presence are strengths, but the durability of this edge will depend on scaling the network, keeping group leaders loyal, and defending its niche against copycats and larger rivals.

Innovation and R&D

Innovation and R&D Innovation is clearly a core focus. WEBUY is leaning heavily into AI, from an AI travel assistant on messaging apps to a wearable translation device tied into its travel systems. Participation in a large chipmaker’s AI accelerator program, predictive demand tools for inventory, and AI-driven search and recommendations all point to a strategy of using data and automation to improve user experience and efficiency. This creativity and experimentation could become a real differentiator if it leads to better customer retention and higher-margin services. The risk is that these projects remain exciting technology demos without translating into strong, profitable product lines at scale.

Summary

WEBUY is an early-stage, innovation-heavy e-commerce and travel platform with a strong community and AI story, but still-fragile financials. The business is growing from a small base, with revenue progress but no consistent move toward profitability yet. Its balance sheet and cash flows show limited buffers and ongoing cash burn, which makes successful execution of the growth plan particularly important. On the strategic side, the company’s group-buying model, direct supply chain approach, and AI-enabled travel and commerce tools create a distinctive positioning in Southeast Asia. The main questions are whether it can scale these advantages fast enough, deepen customer loyalty, and convert its ambitious innovation agenda into a stable, profitable business over time.