Webuy Global (WBUY) AI Stock Analysis

• Market Cap: $3.85M
• Dividend Yield: N/A
• Average Volume (3M): 1.88M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.48
• Revenue Growth: -5.48%
• EPS Growth: 9.23%
• Country: US
• Employees: 174
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Specialty Retail
• EPS (TTM): -0.09
• Shares Outstanding: 1,045,336
• 10 Day Avg. Volume: 399,405
• 30 Day Avg. Volume: 1,876,843
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.14
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 3.18
• Enterprise Value/Ebitda: -3.17
• 1Y Price Target: $5.50
• Price Target Upside: 74.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $3.50 ▲(11.11% Upside)

Webuy Global's overall stock score is low due to significant financial challenges, including inconsistent revenue growth, high leverage, and negative cash flow. Technical analysis supports a bearish outlook, and the negative P/E ratio further underscores valuation concerns.

Webuy Global Business Overview & Revenue Model

Company Description

Webuy Global Ltd operates as an e-commerce retailer company in Singapore, Indonesia, and Malaysia. It sells food and beverages, fresh produces, lifestyle products, and other personal care products, as well as sells packaged tours. The company was founded in 2019 and is based in Singapore.

How the Company Makes Money

Webuy Global makes money primarily through transaction fees and commissions on sales facilitated through its platform. The company charges sellers a percentage of each successful transaction, providing a scalable revenue stream as sales volume increases. Additionally, Webuy Global generates revenue through advertising partnerships, offering targeted ad placements for brands seeking to reach its active user base. The company's unique social shopping model also encourages higher engagement and repeat sales, further bolstering its revenue. Strategic partnerships with logistics and payment providers enhance operational efficiency and customer satisfaction, contributing to Webuy Global's financial success.

Webuy Global Financial Statement Overview

Summary

Webuy Global faces several financial challenges, including inconsistent revenue growth, operational inefficiencies, high leverage, and persistent negative cash flow. These factors contribute to a weak financial performance.

Income Statement

Webuy Global has shown inconsistent revenue growth with a significant drop in revenue over the past year. The gross profit margin is low, indicating cost challenges, and the company has been operating at a net loss, reducing its net profit margin substantially. Negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The company's balance sheet reveals a high level of debt relative to equity, as evidenced by a negative equity in prior years. Although stockholders' equity has improved, it remains weak compared to total liabilities, and the debt-to-equity ratio indicates a leveraged position. The equity ratio is low, reflecting limited stability and financial resilience.

Cash Flow

Webuy Global has struggled with negative free cash flow growth, indicating ongoing cash flow difficulties. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting earnings into cash. The free cash flow to net income ratio is similarly negative, underscoring persistent cash flow challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	58.30M	61.69M	44.56M	22.30M
Gross Profit	4.27M	5.14M	3.75M	2.50M
EBITDA	-4.44M	-3.53M	-6.81M	-8.03M
Net Income	-6.62M	-5.15M	-6.66M	-8.04M
Balance Sheet
Total Assets	23.15M	30.23M	7.99M	3.47M
Cash, Cash Equivalents and Short-Term Investments	4.15M	5.39M	1.55M	1.54M
Total Debt	4.11M	5.52M	2.54M	1.25M
Total Liabilities	16.26M	24.58M	10.77M	4.72M
Stockholders Equity	7.12M	5.71M	-2.73M	-1.20M
Cash Flow
Free Cash Flow	-7.93M	-8.75M	-5.26M	-4.61M
Operating Cash Flow	-6.99M	-7.16M	-4.12M	-3.99M
Investing Cash Flow	-944.37K	-4.59M	-1.14M	-615.77K
Financing Cash Flow	6.34M	15.53M	5.35M	968.94K

Webuy Global Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WBUY, the sentiment is Negative. The current price of 3.15 is below the 20-day moving average (MA) of 5.81, below the 50-day MA of 6.23, and above the 200-day MA of 2.46, indicating a neutral trend. The MACD of -1.09 indicates Positive momentum. The RSI at 28.74 is Positive, neither overbought nor oversold. The STOCH value of 3.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WBUY.

Webuy Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$16.54B	9.52	-9.03%	3.32%	1.52%	-24.21%
NEGG	61 Neutral	$1.55B	―	-45.59%	―	―	―
NHTC	51 Neutral	$56.41M	161.72	1.05%	16.33%	-2.07%	-61.05%
DLTH	49 Neutral	$85.68M	―	-27.53%	―	-4.21%	-292.04%
PLCE	44 Neutral	$97.54M	―	-521.67%	―	-12.15%	75.86%
WBUY	39 Underperform	$3.85M	―	-103.11%	―	-5.48%	9.23%
JZXN	―	$50.54M	―	-71.66%	―	―	―