WBUY - WEBUY GLOBAL Ltd. O... Stock Analysis | Stock Taper
Logo
WEBUY GLOBAL Ltd. Ordinary Shares

WBUY

WEBUY GLOBAL Ltd. Ordinary Shares NASDAQ
$1.06 0.95% (+0.01)

Market Cap $1.10 M
52w High $28.85
52w Low $1.00
P/E -0.08
Volume 26.39K
Outstanding Shares 1.04M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $9.12M $8M $-7.67M -84.1% $-7.24 $-6.28M
Q4-2024 $30.15M $6.21M $-3.7M -12.28% $-4.74 $-2.06M
Q2-2024 $28.15M $5.12M $-2.91M -10.35% $-5.96 $-2.39M
Q4-2023 $37.29M $4.89M $-1.54M -4.12% $-0.03 $-258.99K
Q2-2023 $24.4M $4.07M $-3.61M -14.79% $-0.07 $-3.28M

What's going well?

Gross margin percentage improved slightly, and there are no one-time charges distorting results. If the revenue drop is temporary, a rebound could help stabilize the business.

What's concerning?

Revenue fell off a cliff, losses more than doubled, and expenses grew despite shrinking sales. The company is burning cash fast, and dilution is hurting shareholders.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $911.33K $14.6M $14.24M $454.07K
Q4-2024 $4.15M $23.15M $16.26M $7.12M
Q2-2024 $2.06M $29.84M $24.27M $5.64M
Q4-2023 $5.39M $30.23M $24.58M $5.71M
Q2-2023 $927.39K $11.52M $17.97M $-6.34M

What's financially strong about this company?

The company still has some customer prepayments ($3.6B deferred revenue) and has reduced its total debt this quarter. Most assets are tangible, with little risk from goodwill write-downs.

What are the financial risks or weaknesses?

Cash is dangerously low, liabilities nearly match assets, and equity has almost disappeared. Inventory has surged, possibly signaling unsold goods piling up, and the company has a long history of losses.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-7.67M $-2.22M $-5.53K $-344.05K $-3.24M $-2.22M
Q4-2024 $-3.7M $-1.44M $-1.28M $4.64M $2.09M $-1.62M
Q2-2024 $-2.91M $-5.55M $340.09K $1.7M $-3.34M $-5.71M
Q4-2023 $-1.54M $-6.28M $-4.02M $14.7M $4.47M $-7.3M
Q2-2023 $-3.61M $-884.67K $-564.33K $831.61K $-627.07K $-1.45M

What's strong about this company's cash flow?

The company cut capital spending sharply to conserve cash, and working capital changes provided a small short-term boost. Receivables collection improved, bringing in some cash.

What are the cash flow concerns?

WBUY is burning through cash at an increasing rate, with operating losses and free cash flow both worsening. The company is highly dependent on outside funding and now has less than $1 million left, putting its survival at risk.

5-Year Trend Analysis

A comprehensive look at WEBUY GLOBAL Ltd. Ordinary Shares's financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include strong historical revenue growth, an improving though still negative profitability profile, and a balance sheet that has shifted from weak to more stable, with positive equity and better liquidity metrics. On the strategic side, WBUY’s community group buying model, AI‑enhanced platform, and emerging travel and wellness verticals provide multiple growth avenues and a differentiated position versus standard e‑commerce players. The company’s ability to raise capital and invest in technology and brand building has been essential in getting it to this stage.

! Risks

Major risks center on persistent negative cash flows, accumulated losses, and reliance on external funding to sustain operations. Operating costs remain high relative to gross profit, and a recent spike in overhead underscores the risk that expense growth could outpace revenue if not carefully managed. Competitive pressure from much larger regional platforms, potential regulatory changes, and the dependence on community engagement all add uncertainty. If access to new capital tightens before the business becomes self‑funding, WBUY could face difficult trade‑offs between growth, innovation, and financial stability.

Outlook

The outlook is cautiously constructive but uncertain. WBUY has demonstrated the ability to grow quickly, enhance its technology, and improve margins over time, culminating in its first profitable quarter, which hints at what the business could look like at greater scale and with better efficiency. However, the full‑year figures still reflect a company in transition, with meaningful losses and cash burn. Future performance will likely hinge on whether management can convert its community‑ and AI‑driven model into consistent profitability while maintaining growth and defending its niche in an intensely competitive market.