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WEBULL CORP (BULL) Stock Fundamental Analysis

NASDAQ:BULL - Nasdaq - KYG9572D1034 - Common Stock - Currency: USD

14.93  -1.04 (-6.51%)

After market: 14.97 +0.04 (+0.27%)

Fundamental Rating

3

Overall BULL gets a fundamental rating of 3 out of 10. We evaluated BULL against 237 industry peers in the Capital Markets industry. The financial health of BULL is average, but there are quite some concerns on its profitability. BULL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BULL had positive earnings in the past year.
In the past year BULL had a positive cash flow from operations.
BULL Yearly Net Income VS EBIT VS OCF VS FCFBULL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

BULL has a worse Return On Assets (-25.03%) than 88.61% of its industry peers.
Looking at the Return On Equity, with a value of -85.51%, BULL is doing worse than 87.76% of the companies in the same industry.
Industry RankSector Rank
ROA -25.03%
ROE -85.51%
ROIC N/A
ROA(3y)-17.22%
ROA(5y)N/A
ROE(3y)-48.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BULL Yearly ROA, ROE, ROICBULL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

Looking at the Gross Margin, with a value of 78.99%, BULL belongs to the top of the industry, outperforming 83.97% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for BULL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BULL Yearly Profit, Operating, Gross MarginsBULL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 50 -50 -100

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6

2. Health

2.1 Basic Checks

BULL has less shares outstanding than it did 1 year ago.
There is no outstanding debt for BULL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BULL Yearly Shares OutstandingBULL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 100M 200M 300M 400M
BULL Yearly Total Debt VS Total AssetsBULL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

BULL has an Altman-Z score of 2.11. This is not the best score and indicates that BULL is in the grey zone with still only limited risk for bankruptcy at the moment.
BULL has a Altman-Z score of 2.11. This is in the better half of the industry: BULL outperforms 70.89% of its industry peers.
BULL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.11
ROIC/WACCN/A
WACCN/A
BULL Yearly LT Debt VS Equity VS FCFBULL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.34 indicates that BULL should not have too much problems paying its short term obligations.
The Current ratio of BULL (1.34) is comparable to the rest of the industry.
A Quick Ratio of 1.34 indicates that BULL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.34, BULL perfoms like the industry average, outperforming 59.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
BULL Yearly Current Assets VS Current LiabilitesBULL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500M 1B 1.5B

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2

3. Growth

3.1 Past

BULL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.81%, which is quite impressive.
BULL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.12%.
EPS 1Y (TTM)136.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.2%
Revenue 1Y (TTM)11.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.39%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BULL Yearly Revenue VS EstimatesBULL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 100M 200M 300M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.34 indicates a correct valuation of BULL.
Based on the Price/Earnings ratio, BULL is valued a bit cheaper than 60.76% of the companies in the same industry.
BULL is valuated cheaply when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.34
Fwd PE N/A
BULL Price Earnings VS Forward Price EarningsBULL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

BULL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 39.59
EV/EBITDA N/A
BULL Per share dataBULL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BULL!.
Industry RankSector Rank
Dividend Yield N/A

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WEBULL CORP

NASDAQ:BULL (8/19/2025, 5:32:52 PM)

After market: 14.97 +0.04 (+0.27%)

14.93

-1.04 (-6.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-22 2025-05-22
Earnings (Next)08-28 2025-08-28
Inst Owners29.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.24B
AnalystsN/A
Price TargetN/A
Short Float %2.6%
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.34
Fwd PE N/A
P/S 18.55
P/FCF 39.59
P/OCF 39.08
P/B 11.95
P/tB 12.46
EV/EBITDA N/A
EPS(TTM)1.21
EY8.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.38
FCFY2.53%
OCF(TTM)0.38
OCFY2.56%
SpS0.81
BVpS1.25
TBVpS1.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.03%
ROE -85.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.99%
FCFM 46.85%
ROA(3y)-17.22%
ROA(5y)N/A
ROE(3y)-48.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 68.79%
Cap/Sales 0.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 2.11
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)816.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.3%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-162.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.64%
OCF growth 3YN/A
OCF growth 5YN/A