WeShop Holdings Limited Class A Ordinary Shares Fundamental Analysis (NASDAQ: WSHP)
WeShop Holdings Limited Class A Ordinary Shares Fundamental Analysis (NASDAQ: WSHP)
WeShop Holdings Limited Class A Ordinary Shares (NASDAQ: WSHP) shows weak financial fundamentals with a PE ratio of -0.31, profit margin of -329.15%, and ROE of -16.92%. The company generates $0.0B in annual revenue with weak year-over-year growth of -67.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -26431.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WSHP's fundamental strength across five key dimensions:
Efficiency Score
WeakWSHP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWSHP trades at attractive valuation levels.
Growth Score
WeakWSHP faces weak or negative growth trends.
Financial Health Score
ModerateWSHP shows balanced financial health with some risks.
Profitability Score
WeakWSHP struggles to sustain strong margins.
Key Financial Metrics
Is WSHP Expensive or Cheap?
P/E Ratio
WSHP trades at -0.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WSHP's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values WeShop Holdings Limited Class A Ordinary Shares at 4.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.51 times EBITDA. This is generally considered low.
How Well Does WSHP Make Money?
Net Profit Margin
For every $100 in sales, WeShop Holdings Limited Class A Ordinary Shares keeps $-329.15 as profit after all expenses.
Operating Margin
Core operations generate -329.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.92 in profit for every $100 of shareholder equity.
ROA
WeShop Holdings Limited Class A Ordinary Shares generates $-8.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WeShop Holdings Limited Class A Ordinary Shares generates limited operating cash flow of $-23.40M, signaling weaker underlying cash strength.
Free Cash Flow
WeShop Holdings Limited Class A Ordinary Shares generates weak or negative free cash flow of $-23.41M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.91 in free cash annually.
FCF Yield
WSHP converts -20.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
171.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-16.92
vs 25 benchmark
ROA
Return on assets percentage
-8.63
vs 25 benchmark
ROCE
Return on capital employed
-17.79
vs 25 benchmark
How WSHP Stacks Against Its Sector Peers
| Metric | WSHP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.31 | 18.45 | Better (Cheaper) |
| ROE | -1692.47% | 877.00% | Weak |
| Net Margin | -32914.50% | 1007.00% | Weak |
| Debt/Equity | 0.47 | -0.44 (disorted) | Distorted |
| Current Ratio | 0.08 | 1.86 | Weak Liquidity |
| ROA | -862.50% | 253.00% | Weak |
WSHP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WeShop Holdings Limited 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
637.85%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-1832.47%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-94.24%
Industry Style: Growth, Technology, Streaming
Declining