Webull Corporation Class A Ordinary Shares Fundamental Analysis
Webull Corporation Class A Ordinary Shares Fundamental Analysis
Webull Corporation Class A Ordinary Shares (BULL) shows moderate financial fundamentals with a PE ratio of -314.75, profit margin of -1.64%, and ROE of -1.06%. The company generates $0.6B in annual revenue with strong year-over-year growth of 46.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BULL's fundamental strength across five key dimensions:
Efficiency Score
WeakBULL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBULL trades at attractive valuation levels.
Growth Score
ModerateBULL shows steady but slowing expansion.
Financial Health Score
ExcellentBULL maintains a strong and stable balance sheet.
Profitability Score
WeakBULL struggles to sustain strong margins.
Key Financial Metrics
Is BULL Expensive or Cheap?
P/E Ratio
BULL trades at -314.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BULL's PEG of 1.70 indicates fair valuation.
Price to Book
The market values Webull Corporation Class A Ordinary Shares at 3.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 316.68 times EBITDA. This signals the market has high growth expectations.
How Well Does BULL Make Money?
Net Profit Margin
For every $100 in sales, Webull Corporation Class A Ordinary Shares keeps $-1.64 as profit after all expenses.
Operating Margin
Core operations generate 5.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.06 in profit for every $100 of shareholder equity.
ROA
Webull Corporation Class A Ordinary Shares generates $-0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Webull Corporation Class A Ordinary Shares generates limited operating cash flow of $38.85M, signaling weaker underlying cash strength.
Free Cash Flow
Webull Corporation Class A Ordinary Shares produces free cash flow of $38.38M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
BULL converts 1.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-314.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
993.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How BULL Stacks Against Its Sector Peers
| Metric | BULL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -314.75 | 37.32 | Better (Cheaper) |
| ROE | -1.06% | 993.00% | Weak |
| Net Margin | -1.64% | 5975589423.00% | Weak |
| Debt/Equity | 0.08 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 993.13 | 116.24 | Strong Liquidity |
| ROA | -0.27% | -297552.00% (disorted) | Weak |
BULL outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Webull Corporation Class A Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
92315.38%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining