WSHP (WeShop Holdings) Debt-to-EBITDA : -0.02 (As of Dec. 2025)

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WSHP WeShop Holdings Ltd WSHP
4 GF Score
Price $4.64
! 5 Warning Signs
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What is WeShop Holdings Debt-to-EBITDA?

WeShop Holdings WSHP +0.22% 4 Debt-to-EBITDA is -0.02 as of Dec. 2025. GuruFocus rates WSHP with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 304 Interactive Media companies, WeShop Holdings ranks worse than 328947.04% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

WeShop Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.95 Mil. WeShop Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. WeShop Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-155.36 Mil. WeShop Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for WeShop Holdings's Debt-to-EBITDA or its related term are showing as below:

WSHP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.98   Med: -0.3   Max: -0.04
Current: -0.04

During the past 4 years, the highest Debt-to-EBITDA Ratio of WeShop Holdings was -0.04. The lowest was -0.98. And the median was -0.30.

WSHP's Debt-to-EBITDA is ranked worse than
100% of 304 companies
in the Interactive Media industry
Industry Median: 0.67 vs WSHP: -0.04

WeShop Holdings  (NAS:WSHP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


WeShop Holdings Debt-to-EBITDA Related Terms


WeShop Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for WeShop Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WeShop Holdings Debt-to-EBITDA Chart

WeShop Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.98 -0.16 -0.44 -0.04

WeShop Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.00 -0.35 -1.24 -0.02

WSHP vs LVO, GIBO, CMCM: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, WeShop Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WeShop Holdings Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, WeShop Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where WeShop Holdings's Debt-to-EBITDA falls into.


WSHP
4GF Score
WeShop Holdings Ltd WSHP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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WeShop Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

WeShop Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.954 + 0) / -81.173
=-0.04

WeShop Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.954 + 0) / -155.358
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
WeShop Holdings (WSHP) has a Debt-to-EBITDA of -0.02 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on WeShop Holdings. According to the industry distribution chart, WeShop Holdings ranks #999999 out of 304 companies in the Interactive Media industry.
Is WeShop Holdings' Debt-to-EBITDA too high?
WeShop Holdings' current Debt-to-EBITDA is -0.02. Based on the distribution chart, WeShop Holdings ranks #999999 out of 304 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, WeShop Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does WeShop Holdings' Debt-to-EBITDA compare to LVO and GIBO?
According to the Interactive Media industry distribution chart, WeShop Holdings ranks #999999 out of 304 companies for Debt-to-EBITDA. This places WeShop Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 0.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.67, based on 304 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on WeShop Holdings. For the Interactive Media industry, the median Debt-to-EBITDA is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WeShop Holdings's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WeShop Holdings stock overvalued right now?
WeShop Holdings (WSHP) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. WeShop Holdings' overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For WeShop Holdings (WSHP), the current Debt-to-EBITDA is -0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

WeShop Holdings Business Description

Other Exchanges U9D0:Germany
Address 22 The Esplanade, Hawk House, Jersey, JEY, JE1 1HH
WeShop Holdings Ltd is a community owned social commerce platform offering shoppers shares in the company every time customers make a purchase, recommend a product or refer a new member. WeShop earns revenues from advertising on their platform and commissions on the sales through the platform.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.64
Price