Webuy Global Ltd
WBUYConsumer Cyclical·Internet Retail·Singapore·Nano·NASD·Nov 11 • 9:16 AM ET
0.4540+0.0240 (5.58%)
2026-11-11 15:24 CET
Market cap
2.36 USD m
Revenue, TTM
24.02 USD m
Net income, TTM
-1.08 USD m
Free cash flow, TTM
-3.50 USD m
EPS diluted, TTM
0.33
P/E
1.36
Price
WBUY against its 20, 50 and 200-day averages2050200
90.8% under 4.96 on 8 Dec 2025. Last 15 sessions, 59.1% high to low
Profile
WBUY52-week range, 1% of the way up
0.434.96
Webuy Global Ltd. engages in an e-commerce retailer with a focus on groceries and travel. Its social e-commerce community platform focuses on achieving a global reach and currently operates in Singapore and Indonesia. The company was founded by Bin Xue and Ting Ting Tan in August 2019 and is headquartered in Singapore.
| Employees | 109 |
|---|---|
| IPO | Oct 19, 2023 |
| Beta | 3.00 |
| ATR, 14d | 0.08 |
| Rel volume | 0.42 |
| Short float | 9.79% |
| Insider own | 53.75% |
| Inst own | 0.92% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.49M |
| Enterprise Value | 1.60M |
| Income | -1.08M |
| Sales | 24.02M |
| Book/sh | 0.72 |
| Cash/sh | 0.44 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 109 |
| IPO | Oct 19, 2023 |
Ratios
| P/E | 1.36 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.10 |
| P/B | 0.63 |
| P/C | 1.02 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.07 |
| Quick Ratio | 1.16 |
| Current Ratio | 1.16 |
| Debt/Eq | 0.45 |
| LT Debt/Eq | 0.20 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.33 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 27.29% 24.88% |
| Sales past 3/5Y | -24.95% -4.13% |
| EPS Y/Y TTM | 102.79% |
| Sales Y/Y TTM | -38.84% |
| EPS Q/Q | 86.41% |
| Sales Q/Q | 56.85% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 53.75% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.92% |
| Inst Trans | 44.19% |
| ROA | -6.66% |
| ROE | -48.73% |
| ROIC | -22.69% |
| Gross Margin | 9.33% |
| Oper. Margin | -12.55% |
| Profit Margin | -4.49% |
| SMA20 | -23.08% |
| SMA50 | -39.26% |
| SMA200 | -52.46% |
| Trades | - |
Technical
| Shs Outstand | 5.20M |
|---|---|
| Shs Float | 2.54M |
| Short Float | 9.79% |
| Short Ratio | 0.08 |
| Short Interest | 0.25M |
| 52W High | 4.96 -90.85% |
| 52W Low | 0.43 5.58% |
| Volatility | 10.59% 10.31% |
| ATR (14) | 0.08 |
| RSI (14) | 28.82 |
| Beta | 3.00 |
| Rel Volume | 0.42 |
| Avg Volume | 2.95M |
| Volume | 62,471 |
Performance
| Perf Week | -15.14% |
|---|---|
| Perf Month | -50.99% |
| Perf Quarter | -43.25% |
| Perf Half Y | -60.86% |
| Perf YTD | -65.08% |
| Perf Year | -76.66% |
| Perf 3Y | -99.92% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | 102.00 |
| Prev Close | 0.43 |
| Price | 0.45 |
| Change % | 5.58% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| YJ | Yunji Inc ADR | 2.96M |
| JWEL | Jowell Global Ltd | 4.32M |
| UZX | Linkage Global Inc | 3.40M |
| WNW | Meiwu Technology Company Ltd | 51.11M |
| MOGU | MOGU Inc ADR | 12.03M |
| LITB | LightInTheBox Holding Co Ltd ADR | 45.23M |
| NHTC | Natural Health Trends Corp | 6.20M |
| HOUR | Hour Loop Inc | 52.10M |
| PLBL | Polibeli Group Ltd | 1.96B |
| TGL | Treasure Global Inc | 0.92M |
News
latest 14 of 60- WEBUY GLOBAL Nearly Doubles First-Half 2026 Revenue as Gross Profit Rises 131.7% (InvestorsHub) +8.16%
- WEBUY GLOBAL LTD. Nearly Doubles First-Half 2026 Revenue to US$14.3 Million as Gross Profit Increases 132% (GlobeNewswire)
- Webuy Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire) -5.06%
- WEBUY GLOBAL LTD. Reports Record NATAS Fair Bookings of US$ 4.76 Million, 42% Higher than March 2026 (GlobeNewswire) +8.43%
- Webuy Expands China Inbound Tourism Partnerships Through PATA Membership (InvestorsHub) +47.76%
- Loading…
- Webuy Strengthens Its Position in China's Growing Inbound Tourism Market Through Strategic Industry Partnerships (GlobeNewswire)
- Webuy Expands China Inbound Travel Capabilities Through Strategic Partnership with Moyu Travel and MeetPanda (GlobeNewswire) -16.30%
- Webuy Launches AI Agent-Assisted Smart Travel Card to Enhance Connected Travel Experience (GlobeNewswire)
- Webuy Logs $3.34 Million in Bookings at Singapore Travel Expo (InvestorsHub)
- BC-Most Active Stocks (Associated Press)
- WEBUY GLOBAL LTD. Announces Record-Breaking Performance For the Company at NATAS Fair March 2026 with Over US$3.34 Million in Travel Bookings (GlobeNewswire)
- WEBUY GLOBAL LTD. Launches Exclusive Antarctica Expedition Cruise Under Premium Brand Altitude Travel, Achieves Over US$777,500 in First Month Total Transaction Value (GlobeNewswire)
- BC-Most Active Stocks (Associated Press) +17.47%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024S1 | 2024-09-17 | -6.000 | - | - | 28.15 | - | - |
| 2023S2 | 2024-02-28 | -0.020 | - | -3.521 | 37.30 | - | - |
| 2024S2 | - | - | -0.030 | -4.744 | - | 50.30 | 1 |
| 2025S1 | - | - | -0.020 | -7.240 | - | 51.20 | 1 |
| 2025S2 | - | - | 0.010 | 1.319 | - | 67.20 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -13.200 | - | - | 61.70 | - |
| 2024FY | - | -0.070 | -12.817 | - | 85.90 |
| 2025FY | - | -0.010 | -5.866 | - | 118.4 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024S2 | S | 2024-08-07 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-08-06 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-08-05 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-08-04 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-08-03 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-08-02 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-08-01 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-07-31 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-07-30 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-07-29 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-07-28 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-07-27 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-07-26 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
| 2024S2 | S | 2024-07-25 | 1 | 0 | 0 | 50.30 | 50.30 | 50.30 |
Estimate history
| EPS, annual | -18.419 | -15.259 | -11.79 | -12.817 | -5.866 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 22.296 | 44.56 | 61.686 | 50.87 | 18.834 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 0.437 | 0.437 | 0.437 | 0.759 | 2.437 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 24.02 | 18.83 | 50.87 | 61.69 | 44.56 | 22.30 |
| Cost of Goods Sold Incl. D&A | 21.78 | 18.23 | 50.04 | 57.88 | 41.25 | 19.97 |
| Gross Profit | 2.24 | 0.60 | 0.82 | 3.81 | 3.31 | 2.33 |
| Selling, General and Administrative Excl. Other | 5.26 | 7.22 | 6.62 | 8.96 | 10.68 | 10.53 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.01 | -6.62 | -5.80 | -5.15 | -7.37 | -8.21 |
| Interest Expense | - | 0.59 | 0.23 | 0.29 | 0.28 | 0.03 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.22 | -5.59 | -3.41 | -5.16 | -6.70 | -8.17 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.22 | -5.59 | -3.41 | -5.16 | -6.70 | -8.17 |
| Net Income From Continuing Operations | -1.08 | -5.43 | -3.25 | -5.15 | -6.66 | -8.04 |
| Net Income | -1.08 | -8.46 | -6.62 | -5.15 | -6.66 | -8.04 |
| EPS (Recurring) | -0.32 | -5.87 | -12.82 | -11.79 | -15.26 | -18.42 |
| EPS (Basic, Before Extraordinaries) | 0.33 | -5.87 | -12.82 | -11.79 | -15.26 | -18.42 |
| EPS (Diluted) | 0.33 | -5.87 | -12.82 | -11.79 | -15.26 | -18.42 |
| EBITDA | -1.40 | -4.96 | -4.07 | -3.82 | -6.93 | -8.03 |
| Non-Operating Income (Expense) | 1.84 | 1.62 | 2.61 | 0.28 | 0.95 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.63 | 0.00 | 1.27 | 1.97 |
| Price To Earnings Ratio | 1.28 | 1.28 | - | - | - | - |
| Price To Sales Ratio | 0.12 | 0.10 | 0.21 | 0.43 | - | - |
| Gross Margin | 9.33 | 3.20 | 1.62 | 6.18 | 7.44 | 10.43 |
| Operating Margin | -12.55 | -35.13 | -11.40 | -8.35 | -16.54 | -36.81 |
| Net Margin | -4.49 | -44.89 | -13.01 | -8.34 | -14.95 | -36.06 |
| Shares Outstanding | 5.48 | 2.44 | 0.76 | 0.44 | 0.44 | 0.44 |
| Market Capitalization | 2.36 | 2.36 | 1,724.39 | 3,206.38 | 3,206.38 | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.31 | 9.71 | 9.12 | 30.15 | 28.15 | 37.29 | 24.40 | 29.54 |
| Cost of Goods Sold Incl. D&A | 13.19 | 8.59 | 8.74 | 29.72 | 26.05 | 33.90 | 23.98 | 27.16 |
| Gross Profit | 1.12 | 1.12 | 0.38 | 0.43 | 2.10 | 3.39 | 0.42 | 2.38 |
| Selling, General and Administrative Excl. Other | 5.13 | 0.12 | 8.00 | 6.21 | 5.12 | 4.89 | 4.07 | 5.24 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.02 | 1.00 | -7.62 | -5.77 | -3.02 | -1.50 | -3.66 | -2.86 |
| Interest Expense | 0.05 | - | 0.65 | 0.52 | 0.08 | 0.21 | 0.09 | 0.18 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.32 | 2.10 | -7.69 | -3.83 | -2.94 | -1.49 | -3.67 | -2.51 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.32 | 2.10 | -7.69 | -3.83 | -2.94 | -1.49 | -3.67 | -2.51 |
| Net Income From Continuing Operations | -3.32 | 2.24 | -7.67 | -3.70 | -2.91 | -1.54 | -3.61 | -2.50 |
| Net Income | -3.32 | 2.24 | -7.67 | -3.70 | -2.91 | -1.54 | -3.61 | -2.50 |
| EPS (Recurring) | -0.98 | 1.32 | -7.24 | -4.74 | -5.96 | -3.52 | -8.27 | -5.74 |
| EPS (Basic, Before Extraordinaries) | -0.98 | 1.32 | -7.24 | -4.74 | -5.96 | -3.52 | -8.27 | -5.74 |
| EPS (Diluted) | -0.98 | 1.32 | -7.24 | -4.74 | -5.96 | -3.52 | -8.27 | -5.74 |
| EBITDA | -3.31 | 1.91 | -6.86 | -4.52 | -2.54 | -0.47 | -3.35 | -2.61 |
| Non-Operating Income (Expense) | 0.75 | 1.09 | 0.58 | 2.46 | 0.16 | 0.22 | 0.07 | 0.53 |
| Stock Option Compensation Expense | 0.89 | - | - | - | - | 0.00 | 0.00 | 0.28 |
| Price To Earnings Ratio | 1.28 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 0.12 | 0.12 | 0.21 | 0.28 | 0.15 | 0.43 | - | - |
| Gross Margin | 7.81 | 11.56 | 4.20 | 1.43 | 7.46 | 9.09 | 1.72 | 8.05 |
| Operating Margin | -28.08 | 10.32 | -83.53 | -19.15 | -10.72 | -4.02 | -14.98 | -9.70 |
| Net Margin | -23.18 | 23.03 | -84.10 | -12.28 | -10.35 | -4.12 | -14.79 | -8.48 |
| Shares Outstanding | 5.48 | 2.44 | 1.22 | 0.78 | 0.69 | 0.44 | 0.44 | 0.44 |
| Market Capitalization | 2.36 | 3.17 | 9.46 | 1,724.39 | 1,496.20 | 3,206.38 | 3,206.38 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.06 | 4.15 | 5.39 | 1.55 | 1.54 |
| Short Term Receivables | 5.99 | 9.16 | 14.53 | 3.36 | 0.10 |
| Inventories | 0.00 | 3.04 | 3.12 | 1.13 | 0.78 |
| Other Current Assets | 4.63 | 3.02 | 2.36 | 0.54 | 0.19 |
| Total Current Assets | 13.68 | 19.37 | 25.39 | 6.59 | 2.61 |
| Net Property, Plant & Equipment | 1.79 | 2.67 | 3.59 | 0.47 | 0.48 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.71 | 1.11 | 1.25 | 0.93 | 0.38 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16.18 | 23.15 | 30.23 | 7.99 | 3.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.40 | 2.47 | 3.12 | 2.06 | 0.65 |
| Accounts Payable | 2.70 | 6.10 | 11.06 | 5.46 | 1.67 |
| Other Current Liabilities | 7.79 | 6.05 | 8.00 | 2.76 | 1.80 |
| Total Current Liabilities | 11.90 | 14.62 | 22.18 | 10.28 | 4.12 |
| Long Term Debt | 0.99 | 1.63 | 2.40 | 0.48 | 0.60 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.89 | 16.26 | 24.58 | 10.77 | 4.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.52 | 7.12 | 5.71 | -2.73 | -1.20 |
| Total Shareholders Equity | 3.52 | 7.12 | 5.71 | -2.73 | -1.20 |
| Accumulated Minority Interest | -0.23 | -0.23 | -0.05 | -0.04 | -0.05 |
| Total Equity | 3.29 | 6.89 | 5.66 | -2.78 | -1.25 |
| Total Liabilities & Stockholders Equity | 16.18 | 23.15 | 30.23 | 7.99 | 3.47 |
| Book Value Per Share | 1.45 | 9.38 | 13.08 | -6.26 | -2.75 |
| Tangible Book Value Per Share | 1.15 | 7.92 | 10.22 | -8.40 | -3.61 |
| Full-Time Employees | 109 | 174 | 218 | 135 | - |
| Price to Book Ratio | 0.59 | 305.74 | -505.72 | -505.72 | - |
| Return on Assets | -27.63 | -12.19 | -26.93 | -116.25 | - |
| Return on Equity | -102.06 | -50.69 | -345.89 | - | - |
| Return on Invested Capital | -187.36 | -75.56 | -63.46 | - | - |
| Quick Ratio | 1.15 | 1.12 | 1.00 | 0.53 | 0.44 |
| Current Ratio | 1.15 | 1.32 | 1.15 | 0.64 | 0.63 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -4.33 | -8.69 | -6.78 | -5.16 | -6.70 | -8.17 |
| Depreciation | 1.61 | 1.66 | 1.73 | 1.33 | 0.44 | 0.18 |
| Other Funds (Non Cash) | -1.22 | 2.55 | 0.12 | 0.65 | 0.68 | 2.22 |
| Funds from Operations | -3.94 | -4.49 | -4.93 | -3.18 | -5.59 | -5.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.62 | 1.56 | -2.06 | -3.98 | 1.47 | 1.77 |
| Cash from Operating Activities | -3.31 | -2.93 | -6.99 | -7.16 | -4.12 | -3.99 |
| Capital Expenditures | -0.74 | -0.63 | -0.94 | -1.59 | -1.14 | -0.62 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 |
| Other Sources | 1.13 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.40 | -0.20 | -0.94 | -4.59 | -1.14 | -0.62 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.80 | 2.68 | 5.04 | 15.54 | 0.30 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.80 | 2.68 | 5.04 | 15.54 | 0.30 | 0.00 |
| Proceedsfrom Stock Options | 3.80 | 2.68 | 5.04 | 15.54 | 0.30 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.02 | -0.30 | 1.30 | -0.01 | 5.06 | 0.96 |
| Change in Long Term Debt | -0.02 | -0.30 | -0.70 | -1.50 | 1.73 | 0.96 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.52 | 0.00 | 2.67 | 1.00 |
| Reduction of Long Term Debt | -0.02 | -0.30 | -1.22 | -1.50 | -0.95 | -0.04 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Cash from Financing Activities | 3.78 | 2.39 | 6.34 | 15.53 | 5.35 | 0.97 |
| Exchange Rate Effect | 0.67 | -0.35 | 0.35 | 0.06 | -0.08 | -0.07 |
| Net Change in Cash | 1.53 | -1.09 | -1.25 | 3.84 | 0.02 | -3.72 |
| Free Cash Flow | -3.50 | -3.01 | -7.34 | -7.86 | -4.40 | -4.15 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.44 | 3.06 | 0.91 | 4.15 | 2.06 | 5.39 |
| Short Term Receivables | 6.02 | 5.99 | 4.44 | 9.16 | 14.01 | 14.53 |
| Inventories | 0.00 | 0.00 | 3.25 | 3.04 | 5.04 | 3.12 |
| Other Current Assets | 6.97 | 4.63 | 2.72 | 3.02 | 4.63 | 2.36 |
| Total Current Assets | 15.42 | 13.68 | 11.33 | 19.37 | 25.74 | 25.39 |
| Net Property, Plant & Equipment | 1.86 | 1.79 | 2.47 | 2.67 | 3.22 | 3.59 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.51 | 0.71 | 0.81 | 1.11 | 0.88 | 1.25 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17.80 | 16.18 | 14.60 | 23.15 | 29.84 | 30.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.00 | 1.40 | 1.49 | 2.47 | 2.26 | 3.12 |
| Accounts Payable | 3.18 | 2.70 | 4.40 | 6.10 | 11.72 | 11.06 |
| Other Current Liabilities | 9.10 | 7.79 | 6.88 | 6.05 | 8.24 | 8.00 |
| Total Current Liabilities | 13.28 | 11.90 | 12.77 | 14.62 | 22.22 | 22.18 |
| Long Term Debt | 0.78 | 0.99 | 1.47 | 1.63 | 2.05 | 2.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.06 | 12.89 | 14.24 | 16.26 | 24.27 | 24.58 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.97 | 3.52 | 0.45 | 7.12 | 5.64 | 5.71 |
| Total Shareholders Equity | 3.97 | 3.52 | 0.45 | 7.12 | 5.64 | 5.71 |
| Accumulated Minority Interest | -0.23 | -0.23 | -0.09 | -0.23 | -0.07 | -0.05 |
| Total Equity | 3.74 | 3.29 | 0.36 | 6.89 | 5.57 | 5.66 |
| Total Liabilities & Stockholders Equity | 17.80 | 16.18 | 14.60 | 23.15 | 29.84 | 30.23 |
| Book Value Per Share | 0.72 | 1.45 | 0.37 | 9.13 | 8.16 | 13.08 |
| Tangible Book Value Per Share | 0.63 | 1.15 | -0.29 | 7.71 | 6.89 | 10.22 |
| Price to Book Ratio | 0.59 | 3.50 | 0.85 | 305.74 | 186.02 | -505.72 |
| Return on Assets | -6.66 | -27.63 | -51.18 | -24.79 | -21.52 | -26.93 |
| Return on Equity | -48.73 | -102.06 | -373.22 | -103.11 | - | -345.89 |
| Return on Invested Capital | -69.75 | 49.58 | -398.34 | -42.28 | -37.88 | -18.95 |
| Quick Ratio | 1.16 | 1.15 | 0.63 | 1.12 | 0.93 | 1.00 |
| Current Ratio | 1.16 | 1.15 | 0.89 | 1.32 | 1.16 | 1.15 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -3.32 | -1.01 | -7.69 | -3.83 | -2.94 | -1.49 |
| Depreciation | 0.71 | 0.90 | 0.75 | 1.26 | 0.47 | 1.02 |
| Other Funds (Non Cash) | 0.89 | -2.12 | 4.67 | -0.34 | 0.45 | 0.40 |
| Funds from Operations | -1.72 | -2.22 | -2.27 | -2.91 | -2.01 | -0.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.89 | 1.51 | 0.05 | 1.48 | -3.54 | -6.21 |
| Cash from Operating Activities | -2.61 | -0.71 | -2.22 | -1.44 | -5.55 | -6.28 |
| Capital Expenditures | -0.11 | -0.63 | -0.01 | -0.78 | -0.16 | -1.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 2.50 | -2.50 | -3.00 |
| Other Sources | 0.70 | 0.43 | 0.00 | -3.00 | 3.00 | 0.00 |
| Cash from Investing Activities | 0.59 | -0.20 | -0.01 | -1.28 | 0.34 | -4.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.12 | 2.68 | 0.00 | 2.73 | 2.30 | 15.54 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.12 | 2.68 | 0.00 | 2.73 | 2.30 | 15.54 |
| Proceedsfrom Stock Options | 1.12 | 2.68 | 0.00 | 2.73 | 2.30 | 15.54 |
| Issuance or Reduction of Debt, Net | -0.07 | 0.05 | -0.34 | 1.91 | -0.61 | -0.85 |
| Change in Long Term Debt | -0.07 | 0.05 | -0.34 | -0.45 | -0.24 | -1.05 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.07 | 0.05 | -0.34 | -0.98 | -0.24 | -1.05 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.05 | 2.73 | -0.34 | 4.64 | 1.70 | 14.70 |
| Exchange Rate Effect | 0.35 | 0.32 | -0.67 | 0.17 | 0.17 | 0.07 |
| Net Change in Cash | -0.62 | 2.14 | -3.24 | 2.09 | -3.34 | 4.47 |
| Free Cash Flow | -2.72 | -0.79 | -2.22 | -1.62 | -5.71 | -6.41 |
Revenue breakdown
| Retail-Miscellaneous Retail | 2024: 50.87M 2025: 18.83M |
|---|---|
| Cayman Islands | 2024: 50.87M 2025: 18.83M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.79% | 0.2M | 2.5M | 2.95M |
| 2026-10-15 | 16.63% | 0.4M | 2.5M | 5.78M |
| 2026-09-30 | 11.10% | 0.3M | 2.5M | 4.29M |
| 2026-09-15 | 4.07% | 0.1M | 2.5M | 3.72M |
| 2026-08-31 | 3.60% | 0.1M | 2.5M | 3.69M |
| 2026-08-14 | 4.14% | 0.1M | 2.5M | 3.11M |
| 2026-07-31 | 18.18% | 0.5M | 2.5M | 3.11M |
| 2026-07-15 | 8.48% | 0.2M | 2.5M | 653.67K |
| 2026-06-30 | 1.70% | 0.0M | 2.5M | 1.32M |
| 2026-06-15 | 3.49% | 0.1M | 2.5M | 1.30M |
| 2026-05-29 | 1.91% | 0.1M | 3.6M | 1.27M |
| 2026-05-15 | 2.27% | 0.1M | 4.8M | 1.39M |
| 2026-04-30 | 4.80% | 0.2M | 4.6M | 1.42M |
| 2026-04-15 | 2.94% | 0.1M | 4.4M | 1.17M |
| 2026-03-31 | 1.68% | 0.0M | 3.0M | 376.38K |
| 2026-03-13 | 2.64% | 0.1M | 3.0M | 388.30K |
| 2026-02-27 | 4.80% | 0.1M | 3.0M | 1.18M |
| 2026-02-13 | 3.51% | 0.1M | 1.9M | 1.06M |
| 2026-01-30 | 9.00% | 0.2M | 1.9M | 1.05M |
| 2026-01-15 | 2.64% | 0.0M | 1.9M | 833.50K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-23 | SEC |
| 2026-10-09 | SCHEDULE 13G | SEC | ||
| 2026-10-09 | SCHEDULE 13D | SEC | ||
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-06-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-29 | CORRESP | SEC | ||
| 2026-05-26 | UPLOAD | Upload Submission | SEC | |
| 2026-05-19 | 424B3 | SEC | ||
| 2026-05-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-18 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-05-14 | CORRESP | SEC | ||
| 2026-05-13 | 20-F/A | 2025-12-31 | SEC | |
| 2026-05-11 | UPLOAD | Upload Submission | SEC | |
| 2026-05-06 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-04-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-03 | SEC |
| 2026-03-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-02-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-25 | SEC |
| 2026-02-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-18 | SEC |
| 2026-01-20 | SCHEDULE 13G | SEC | ||
| 2026-01-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-13 | SEC |
| 2026-01-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-09 | SEC |
| 2026-01-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-01-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-02 | SEC |
| 2025-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| XTX Topco Ltd | 0.37% |
| StoneX Group Inc. | 0.32% |
| UBS Group AG | 0.03% |
| Cornerstone Financial Management LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. WBUY. Cached 15 minutes.
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