WETO
WETO
Webus International Limited Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2024 | $12.21M | $93.6M | $36.77M | $56.82M |
| Q3-2024 | $12.21M ▼ | $93.6M ▲ | $36.77M ▲ | $56.82M ▲ |
| Q2-2024 | $13.5M ▲ | $61.34M ▲ | $36.38M ▲ | $24.96M ▼ |
| Q4-2023 | $2.78M ▼ | $44.93M ▼ | $17.13M ▼ | $27.81M ▲ |
| Q2-2023 | $3.01M | $45.62M | $17.99M | $27.63M |
What's financially strong about this company?
The company has a strong cash position, no risky goodwill, and a healthy balance between debt and equity. It can easily cover its bills and has no signs of financial stress.
What are the financial risks or weaknesses?
Retained earnings are negative, showing past losses, and most debt is due within a year, so cash flow needs to stay strong. There is little growth in equity or cash.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2024 | $-672.55K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q3-2024 | $-662.38K | $0 | $0 | $0 | $0 | $0 |
5-Year Trend Analysis
A comprehensive look at Webus International Limited Ordinary Shares's financial evolution and strategic trajectory over the past five years.
WETO’s main strengths lie in its improved liquidity and equity base, its demonstrated ability to raise external capital, and its willingness to pivot decisively toward higher‑margin, technology‑driven opportunities. The company has a track record of scaling revenue quickly during growth phases, a portfolio of strategic partnerships in the travel sector, and an innovation roadmap that spans AI, blockchain, and robotics. Its business appears relatively capital‑light in terms of physical assets, which can help if the software and services components gain traction.
The most pressing risks are financial and executional. Revenue has recently fallen sharply after earlier rapid growth, while losses have widened and cash burn has accelerated. Rising debt and heavily negative free cash flow signal dependence on ongoing financing, which may not always be available on favorable terms. At the same time, the company is attempting a radical strategic shift into crowded and technically demanding markets, where stronger competitors and regulatory uncertainty in digital assets add further risk. Any misstep in product execution, partner adoption, or cost control could quickly strain its resources.
Looking ahead, WETO faces a classic high‑risk, high‑uncertainty transition. Its strengthened balance sheet gives it some time to pursue the new strategy, but the window is not unlimited given the current rate of cash burn and lack of profitability. The outcome will largely depend on whether the AI‑driven travel services, tokenized loyalty platform, and robotics products can move from concept to meaningful, monetized adoption before financial pressures intensify. For now, the company’s story is one of ambitious reinvention with significant uncertainty around both the pace and the ultimate success of that transformation.
About Webus International Limited Ordinary Shares
https://wetourglobal.comWebus International Limited provides collective mobility services in the People's Republic of China. It offers commute shuttle, customized chartered car and bus, packaged tour, and other services. The company serves enterprises, schools, and industrial parks, as well as families and individuals through online and offline channels.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2024 | $12.21M | $93.6M | $36.77M | $56.82M |
| Q3-2024 | $12.21M ▼ | $93.6M ▲ | $36.77M ▲ | $56.82M ▲ |
| Q2-2024 | $13.5M ▲ | $61.34M ▲ | $36.38M ▲ | $24.96M ▼ |
| Q4-2023 | $2.78M ▼ | $44.93M ▼ | $17.13M ▼ | $27.81M ▲ |
| Q2-2023 | $3.01M | $45.62M | $17.99M | $27.63M |
What's financially strong about this company?
The company has a strong cash position, no risky goodwill, and a healthy balance between debt and equity. It can easily cover its bills and has no signs of financial stress.
What are the financial risks or weaknesses?
Retained earnings are negative, showing past losses, and most debt is due within a year, so cash flow needs to stay strong. There is little growth in equity or cash.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2024 | $-672.55K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q3-2024 | $-662.38K | $0 | $0 | $0 | $0 | $0 |
5-Year Trend Analysis
A comprehensive look at Webus International Limited Ordinary Shares's financial evolution and strategic trajectory over the past five years.
WETO’s main strengths lie in its improved liquidity and equity base, its demonstrated ability to raise external capital, and its willingness to pivot decisively toward higher‑margin, technology‑driven opportunities. The company has a track record of scaling revenue quickly during growth phases, a portfolio of strategic partnerships in the travel sector, and an innovation roadmap that spans AI, blockchain, and robotics. Its business appears relatively capital‑light in terms of physical assets, which can help if the software and services components gain traction.
The most pressing risks are financial and executional. Revenue has recently fallen sharply after earlier rapid growth, while losses have widened and cash burn has accelerated. Rising debt and heavily negative free cash flow signal dependence on ongoing financing, which may not always be available on favorable terms. At the same time, the company is attempting a radical strategic shift into crowded and technically demanding markets, where stronger competitors and regulatory uncertainty in digital assets add further risk. Any misstep in product execution, partner adoption, or cost control could quickly strain its resources.
Looking ahead, WETO faces a classic high‑risk, high‑uncertainty transition. Its strengthened balance sheet gives it some time to pursue the new strategy, but the window is not unlimited given the current rate of cash burn and lack of profitability. The outcome will largely depend on whether the AI‑driven travel services, tokenized loyalty platform, and robotics products can move from concept to meaningful, monetized adoption before financial pressures intensify. For now, the company’s story is one of ambitious reinvention with significant uncertainty around both the pace and the ultimate success of that transformation.

CEO
Nan Zheng
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+

