WBUY (Webuy Global) Net-Net Working Capital: $-3.59 (As of Dec. 2025)

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WBUY Webuy Global Ltd WBUY
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What is Webuy Global Net-Net Working Capital?

Webuy Global WBUY -6.68% 10 Net-Net Working Capital is $-3.59 as of Dec. 2025. GuruFocus rates WBUY with a GF Score™ of 10/100. The stock has 7 warning signs investors should review. Among 327 Retail - Cyclical companies, Webuy Global ranks worse than 305810.09% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Webuy Global's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-3.59.

The industry rank for Webuy Global's Net-Net Working Capital or its related term are showing as below:

WBUY's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.53
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Webuy Global  (NAS:WBUY) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Webuy Global Net-Net Working Capital Related Terms


Webuy Global Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Webuy Global's Net-Net Working Capital 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.

Webuy Global Net-Net Working Capital Chart

Webuy Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-6.24 -15.47 -25.53 -14.91 -3.59

Webuy Global Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only -25.53 -28.65 -14.91 -10.07 -3.59

WBUY vs JWEL, WNW, OCG: Net-Net Working Capital Comparison

For the Internet Retail subindustry, Webuy Global's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Webuy Global Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Webuy Global's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Webuy Global's Price-to-Net-Net-Working-Capital falls into.


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Webuy Global Net-Net Working Capital Calculation

Webuy Global's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.056+0.75 * 1.125+0.5 * 0-12.886
-0--0.232)/2.437
=-3.59

Webuy Global's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.056+0.75 * 1.125+0.5 * 0-12.886
-0--0.232)/2.437
=-3.59

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-3.59 mean?
Webuy Global (WBUY) has a Net-Net Working Capital of $-3.59 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Webuy Global According to the industry distribution chart, Webuy Global ranks #999999 out of 327 companies in the Retail - Cyclical industry.
Is Webuy Global's Net-Net Working Capital too high?
Webuy Global's current Net-Net Working Capital is $-3.59. Based on the distribution chart, Webuy Global ranks #999999 out of 327 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Webuy Global has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Webuy Global's Net-Net Working Capital compare to JWEL and WNW?
According to the Retail - Cyclical industry distribution chart, Webuy Global ranks #999999 out of 327 companies for Net-Net Working Capital. This places Webuy Global in the lower half of its industry. The industry median Net-Net Working Capital is 6.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.53, based on 327 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Webuy Global For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Webuy Global's current Net-Net Working Capital is $-3.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webuy Global stock overvalued right now?
Webuy Global (WBUY) has a current Net-Net Working Capital of $-3.59. The current Net-Net Working Capital is $-3.59. Webuy Global's overall GF Score™ is 10/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Webuy Global (WBUY), the current Net-Net Working Capital is $-3.59 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.

Webuy Global Business Description

Address 35 Tampines Street 92, Singapore, SGP, 528880
Webuy Global Ltd s an emerging Southeast Asian community-oriented e-Commerce retailor with a focus on grocery and travel. Community e-commerce is a deepened extension form of e-commerce, where social media users with mutual interest and like-minded behavior are connected, forming a community group within a network through online medium. Its mission is to make social shopping a new lifestyle for consumers and to empower consumers purchases with an efficient cost-saving purchasing model. It currently operate its travel business through three principal brands: WeTrip, Webuy Travel, and Altitude. The company operates in single operating segment. Its geographic areas are Singapore and Indonesia. The company generates majority of revenue from Singapore.
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