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WEBULL CORP (BULL) Stock Fundamental Analysis

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

13.515  -0.47 (-3.4%)

Premarket: 13.54 +0.02 (+0.18%)

Fundamental Rating

2

Overall BULL gets a fundamental rating of 2 out of 10. We evaluated BULL against 229 industry peers in the Capital Markets industry. BULL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BULL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BULL has reported negative net income.
BULL had a positive operating cash flow in the past year.
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 0 200M -200M 400M

1.2 Ratios

BULL's Return On Assets of -62.61% is on the low side compared to the rest of the industry. BULL is outperformed by 95.20% of its industry peers.
BULL has a worse Return On Equity (-192.75%) than 89.52% of its industry peers.
Industry RankSector Rank
ROA -62.61%
ROE -192.75%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 0 -20 -40

1.3 Margins

The Gross Margin of BULL (79.77%) is better than 83.41% of its industry peers.
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 79.77%
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 0 50 -50

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2. Health

2.1 Basic Checks

The number of shares outstanding for BULL remains at a similar level compared to 1 year ago.
BULL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BULL Yearly Shares OutstandingBULL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 100M 200M 300M 400M
BULL Yearly Total Debt VS Total AssetsBULL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.75, we must say that BULL is in the distress zone and has some risk of bankruptcy.
BULL has a Altman-Z score of 1.75. This is in the better half of the industry: BULL outperforms 68.12% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.75
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 0 200M 400M

2.3 Liquidity

BULL has a Current Ratio of 1.39. This is a normal value and indicates that BULL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.39, BULL is in the better half of the industry, outperforming 61.14% of the companies in the same industry.
BULL has a Quick Ratio of 1.39. This is a normal value and indicates that BULL is financially healthy and should not expect problems in meeting its short term obligations.
BULL's Quick ratio of 1.39 is fine compared to the rest of the industry. BULL outperforms 61.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
BULL Yearly Current Assets VS Current LiabilitesBULL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 200M 400M 600M 800M 1B

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0

3. Growth

3.1 Past

Looking at the last year, BULL shows a small growth in Revenue. The Revenue has grown by 0.32% in the last year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.23%
Revenue 1Y (TTM)0.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.28%

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 100M 200M 300M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BULL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of BULL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 30.58
EV/EBITDA N/A
BULL Per share dataBULL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

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 (5/14/2025, 8:23:04 PM)

Premarket: 13.54 +0.02 (+0.18%)

13.515

-0.47 (-3.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.24B
AnalystsN/A
Price TargetN/A
Short Float %0.53%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 N/A
Fwd PE N/A
P/S 16.99
P/FCF 30.58
P/OCF 30.35
P/B 10.43
P/tB 10.91
EV/EBITDA N/A
EPS(TTM)-2.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.44
FCFY3.27%
OCF(TTM)0.45
OCFY3.3%
SpS0.8
BVpS1.3
TBVpS1.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -62.61%
ROE -192.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.77%
FCFM 55.56%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 45.38%
Cap/Sales 0.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 1.75
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y842.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1607.7%
OCF growth 3YN/A
OCF growth 5YN/A