WeShop Holdings Limited Class A Ordinary Shares cash flow to debt ratio of -197.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

WeShop Holdings Limited Class A Ordinary Shares's free cash flow has decreased 100.94% from $-2.17M last year to $-4.35M, signaling decreasing performance

WeShop Holdings Limited Class A Ordinary Shares's debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

WeShop Holdings Limited Class A Ordinary Shares's debt has decreased relative to shareholder equity from 0.57 last year to 0.37 today, signaling strengthened financials

WeShop Holdings Limited Class A Ordinary Shares has negative EBITDA, making leverage ratio unreliable

WeShop Holdings Limited Class A Ordinary Shares's interest coverage ratio is -97.09, which means that the company struggles to meet interest obligations, signaling financial risk.

WeShop Holdings Limited Class A Ordinary Shares's profit margin has decreased (1.55K%) in the last year from -932.60% to -15.43K%, signaling decreasing performance

WeShop Holdings Limited Class A Ordinary Shares's short-term liabilities of $6.39M exceed its short-term assets of $554.12K, signaling financial risk

WeShop Holdings Limited Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

WeShop Holdings Limited Class A Ordinary Shares's return on equity of -1.30K%, is lower than 15.00%, indicating bad performance

WeShop Holdings Limited Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

WeShop Holdings Limited Class A Ordinary Shares had positive net income in only 0.00 out of 5 years, indicating unstable earnings

WeShop Holdings Limited Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

WeShop Holdings Limited Class A Ordinary Shares has negative free cash flow, indicating cash burn

WeShop Holdings Limited Class A Ordinary Shares's yearly earnings has decreased 424.34% since last year from $-12.07M to $-63.31M, signaling decreasing performance

WeShop Holdings Limited Class A Ordinary Shares's yearly revenue has decreased -67.34% since last year from $1.29M to $422.86K, signaling decreasing performance

ROIC -766.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

WeShop Holdings Limited Class A Ordinary Shares's 3-year revenue CAGR of 40.21% is positive, indicating growing revenue over the past 3 years

WeShop Holdings Limited Class A Ordinary Shares had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

WeShop Holdings Limited Class A Ordinary Shares had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

WeShop Holdings Limited Class A Ordinary Shares has insufficient data to evaluate this check.

WeShop Holdings Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

WeShop Holdings Limited Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

WeShop Holdings Limited Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

WeShop Holdings Limited Class A Ordinary Shares has insufficient data to evaluate this check.

WeShop Holdings Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

WeShop Holdings Limited Class A Ordinary Shares has a price-to-book ratio of 19.24x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

WeShop Holdings Limited Class A Ordinary Shares has a price-to-sales ratio of 282.08x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue