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WETOWebus International Limited Ordinary Shares
$0.65$14M
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  4. Financial Ratios

Webus International Limited Ordinary Shares (WETO) Financial Ratios

Latest Ratios: P/E Ratio -44.5x · EV/EBITDA N/A · ROE -13.6%. (2020–2023 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WETO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2023FY 2022FY 2021FY 2020
Market Cap$14M————
Enterprise Value$16M————
P/E Ratio →-44.51————
P/S Ratio2.13————
P/B Ratio6.20————
P/FCF—————
P/OCF1779.41————

P/E links to full P/E history page with 30-year chart

WETO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2023FY 2022FY 2021FY 2020
EV / Revenue—————
EV / EBITDA—————
EV / EBIT—————
EV / FCF—————

WETO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2023FY 2022FY 2021FY 2020
Gross Margin14.0%14.0%5.3%6.8%13.5%
Operating Margin-16.2%-16.2%-12.5%-5.6%-73.9%
Net Profit Margin-8.8%-8.8%-11.4%-5.1%-73.4%

Return on Capital

MetricTTMFY 2023FY 2022FY 2021FY 2020
ROE-13.6%-13.6%-51.5%-38.6%—
ROA-9.0%-9.0%-39.7%-26.6%-141.0%
ROIC-14.5%-14.5%-39.0%-34.7%—
ROCE-24.0%-24.0%-56.2%-42.5%—

WETO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2023FY 2022FY 2021FY 2020
Debt / Equity0.450.450.320.01—
Debt / EBITDA—————
Net Debt / Equity—0.350.26-0.07—
Net Debt / EBITDA—————
Debt / FCF—————
Interest Coverage-6.58-6.58-24.39-27.93—

WETO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2023FY 2022FY 2021FY 2020
Current Ratio0.750.750.741.170.55
Quick Ratio0.750.750.741.170.55
Cash Ratio0.190.190.160.400.10
Asset Turnover—1.023.432.961.92
Inventory Turnover—————
Days Sales Outstanding—8.981.108.61107.06

WETO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2023FY 2022FY 2021FY 2020
Dividend Yield—————
Payout Ratio—————

Total Shareholder Return Metrics

MetricTTMFY 2023FY 2022FY 2021FY 2020
Earnings Yield—————
FCF Yield—————
Buyback Yield0.0%————
Total Shareholder Yield0.0%————
Shares Outstanding—$39M$39M$39M$39M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and going-concern risk

Distressed Valuation Reflects Operational Uncertainty

Based on reported figures, WETO trades at a price-to-sales ratio of 2.81, a multiple that appears disconnected from the company's 70.19% year-over-year revenue decline and persistent inability to generate positive earnings, suggesting the market may be mispricing the firm as a growth-stage technology entity.

The negative P/E of -58.66 underscores the absence of a viable earnings floor, making traditional valuation metrics largely irrelevant for assessing the company's current worth. Investors should monitor whether the current valuation is supported by speculative interest or if it reflects a fundamental misunderstanding of the firm's transition from a high-volume broker to a potentially smaller, niche service provider.

Structural Margin Deficits Impede Profitability

As reported in financial statements, WETO's gross margin of approximately 14% highlights the inherent limitations of its asset-light brokerage model, where the company lacks the scale to command pricing power against third-party fleet operators in the highly competitive Zhejiang regional transportation market.

The negative operating margin of -16.24% indicates that the company's administrative and customer acquisition costs are currently unsustainable relative to its top-line performance. Without a significant shift toward higher-margin software licensing or a drastic reduction in overhead, the firm appears unlikely to achieve operational self-sufficiency in the near term.

Critical Liquidity Threshold Threatens Continuity

According to recent SEC filings, WETO's cash and equivalents of $2.78 million represent a precarious liquidity position, which, when measured against ongoing operating losses, suggests the company may face a severe funding gap that could necessitate dilutive capital raises or threaten its ability to operate.

The company's reliance on institutional contracts, which may require restricted cash as performance bonds, implies that the actual available liquidity could be even lower than the headline balance suggests. This vulnerability warrants close investigation, as the firm lacks the balance sheet buffer typically required to navigate periods of extreme revenue volatility.

Misapplied Revenue Metrics Obscure Reality

As noted in regulatory disclosures, the most commonly misapplied metric for WETO is the headline revenue figure, which fails to distinguish between gross fare collection and net commission income, potentially masking the true scale of the business following its recent 70.19% year-over-year revenue contraction.

Analysts should prioritize net revenue or commission-based metrics to better understand the company's actual economic footprint, as gross revenue reporting can lead to an overestimation of market share. Relying on standard revenue growth for this business model obscures the underlying shift in contract quality and the potential transition toward a more sustainable, albeit smaller, operational core.

Download Financial Ratios Data

Includes 30+ ratios · 4 years · Updated daily

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WETO — Frequently Asked Questions

Quick answers to the most common questions about buying WETO stock.

What is Webus International Limited Ordinary Shares's P/E ratio?

Webus International Limited Ordinary Shares's current P/E ratio is -44.5x. This places it at the 50th percentile of its historical range.

What is Webus International Limited Ordinary Shares's ROE?

Webus International Limited Ordinary Shares's return on equity (ROE) is -13.6%. The historical average is -34.6%.

Is WETO stock overvalued?

Based on historical data, Webus International Limited Ordinary Shares is trading at a P/E of -44.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Webus International Limited Ordinary Shares's profit margins?

Webus International Limited Ordinary Shares has 14.0% gross margin and -16.2% operating margin.