Webus Financial Statements From 2010 to 2025

WETO Stock   1.27  0.09  7.63%   
Webus International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Webus International's valuation are provided below:
Gross Profit
7.1 M
Profit Margin
(0.07)
Market Capitalization
47.3 M
Enterprise Value Revenue
9.3803
Revenue
39.1 M
We have found one hundred twenty available fundamental gauges for Webus International, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Webus International's prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Webus International Total Revenue

93.72 Million

Check Webus International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Webus International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Selling General Administrative of 12 M or Selling And Marketing Expenses of 3.9 M, as well as many indicators such as Price To Sales Ratio of 33.26, Dividend Yield of 0.0 or PTB Ratio of 34.46. Webus financial statements analysis is a perfect complement when working with Webus International Valuation or Volatility modules.
  
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Check out the analysis of Webus International Correlation against competitors.

Webus International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.3 M51.7 M17.8 M
Slightly volatile
Short and Long Term Debt Total15 M14.3 M3.9 M
Slightly volatile
Other Current Liabilities1.2 MM2.1 M
Slightly volatile
Total Current Liabilities11.7 M16.6 M9.3 M
Slightly volatile
Property Plant And Equipment Net29.1 M39.1 M11.6 M
Slightly volatile
Current Deferred Revenue1.6 MM857.5 K
Slightly volatile
Accounts Payable351.6 K370.1 K3.3 M
Slightly volatile
Cash2.4 M3.2 M1.3 M
Slightly volatile
Non Current Assets Total29.1 M39.1 M11.7 M
Slightly volatile
Non Currrent Assets Other77.1 K86.8 K94.6 K
Slightly volatile
Cash And Short Term Investments2.4 M3.2 M1.3 M
Slightly volatile
Net Receivables1.6 MM2.6 M
Slightly volatile
Common Stock Shares Outstanding31.1 M34.9 M38.2 M
Slightly volatile
Liabilities And Stockholders Equity38.3 M51.7 M17.8 M
Slightly volatile
Capital Lease Obligations331.7 K212 K670.7 K
Slightly volatile
Other Current Assets4.7 MM2.1 M
Slightly volatile
Other Stockholder Equity51.9 M74.8 M23.8 M
Slightly volatile
Total Liabilities12.5 M19.7 M9.9 M
Slightly volatile
Property Plant And Equipment Gross31.1 M44 M12.7 M
Slightly volatile
Total Current Assets9.2 M12.5 M6.1 M
Slightly volatile
Capital Stock17.8 K20 K21.8 K
Slightly volatile
Short Term Debt5.9 M11.7 M2.8 M
Slightly volatile
Common Stock17.8 K20 K21.8 K
Slightly volatile
Short and Long Term DebtMM9.8 M
Slightly volatile
Long Term Debt1.8 MM2.2 M
Slightly volatile
Non Current Liabilities Other331.5 K373 K406.6 K
Slightly volatile

Webus International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.8 M1.1 M
Slightly volatile
Selling General Administrative12 M8.2 M6.8 M
Slightly volatile
Selling And Marketing Expenses3.9 M3.7 M1.2 M
Slightly volatile
Total Revenue93.7 M52.9 M37.1 M
Slightly volatile
Gross Profit6.9 M7.4 M3.4 M
Slightly volatile
Other Operating Expenses105.2 M61.5 M45.9 M
Slightly volatile
Research Development1.1 M1.2 M3.7 M
Slightly volatile
Cost Of Revenue86.9 M45.5 M33.8 M
Slightly volatile
Total Operating Expenses18.4 M16 M12.1 M
Slightly volatile
Reconciled Depreciation1.6 M2.8 M1.1 M
Slightly volatile
Total Other Income Expense Net4.1 M3.9 M899.6 K
Slightly volatile
Interest Expense801 K1.3 M448 K
Slightly volatile

Webus International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M2.5 M738.3 K
Slightly volatile
Depreciation1.6 M2.8 M1.1 M
Slightly volatile
Other Non Cash Items6.6 K12 K4.2 K
Slightly volatile
Capital Expenditures1.8 M1.7 M411.7 K
Slightly volatile
Total Cash From Financing Activities1.7 M1.8 MM
Slightly volatile
End Period Cash Flow2.4 M3.2 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.2625.3664.4113
Slightly volatile
Days Sales Outstanding9.8110.3376.0338
Slightly volatile
Average Payables3.5 M2.5 M3.8 M
Slightly volatile
Stock Based Compensation To Revenue0.04380.07520.0374
Slightly volatile
Capex To Depreciation0.560.540.2059
Slightly volatile
EV To Sales33.3325.664.4526
Slightly volatile
Payables Turnover96.7786.5543.0447
Slightly volatile
Sales General And Administrative To Revenue0.220.180.3386
Slightly volatile
Research And Ddevelopement To Revenue0.03160.03330.286
Slightly volatile
Capex To Revenue0.03020.02880.0107
Slightly volatile
Cash Per Share0.04410.06460.0326
Slightly volatile
Days Payables Outstanding4.154.36118
Slightly volatile
Current Ratio0.640.680.6254
Slightly volatile
Receivables Turnover34.7636.5932.7447
Slightly volatile
Capex Per Share0.03590.03410.0094
Slightly volatile
Average Receivables871.5 K917.4 K2.5 M
Slightly volatile
Revenue Per Share1.751.070.8952
Slightly volatile
Interest Debt Per Share0.330.320.0963
Slightly volatile
Debt To Assets0.140.250.162
Pretty Stable
Operating Cycle9.8110.3376.0338
Slightly volatile
Days Of Payables Outstanding4.154.36118
Slightly volatile
Ebt Per Ebit0.920.630.9273
Slightly volatile
Long Term Debt To Capitalization0.05860.0660.0719
Slightly volatile
Quick Ratio0.640.680.6254
Slightly volatile
Net Income Per E B T1.11.141.0259
Slightly volatile
Cash Ratio0.170.19240.1344
Slightly volatile
Days Of Sales Outstanding9.8110.3376.0338
Slightly volatile
Fixed Asset Turnover1.481.556.8986
Slightly volatile
Debt Ratio0.140.250.162
Pretty Stable
Price Sales Ratio33.2625.3664.4113
Slightly volatile
Asset Turnover1.121.181.9269
Pretty Stable
Gross Profit Margin0.110.160.1262
Slightly volatile

Webus International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap725.2 M815.9 M889.5 M
Slightly volatile
Enterprise Value725.3 M816 M889.6 M
Slightly volatile

Webus Fundamental Market Drivers

Cash And Short Term Investments2.8 M

About Webus International Financial Statements

Webus International investors utilize fundamental indicators, such as revenue or net income, to predict how Webus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.6 M
Total Revenue52.9 M93.7 M
Cost Of Revenue45.5 M86.9 M
Stock Based Compensation To Revenue 0.08  0.04 
Sales General And Administrative To Revenue 0.18  0.22 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.07  1.75 
Ebit Per Revenue(0.16)(0.15)

Pair Trading with Webus International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Webus International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Webus International will appreciate offsetting losses from the drop in the long position's value.

Moving against Webus Stock

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The ability to find closely correlated positions to Webus International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Webus International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Webus International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Webus International Limited to buy it.
The correlation of Webus International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Webus International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Webus International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Webus International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Webus International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Webus International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Webus International Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Webus International Limited Stock:
Check out the analysis of Webus International Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Passenger Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webus International. If investors know Webus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Webus International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
1.116
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.08)
Return On Equity
(0.10)
The market value of Webus International is measured differently than its book value, which is the value of Webus that is recorded on the company's balance sheet. Investors also form their own opinion of Webus International's value that differs from its market value or its book value, called intrinsic value, which is Webus International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webus International's market value can be influenced by many factors that don't directly affect Webus International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Webus International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webus International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.