WESHOP HOLDINGS LTD-CL A (WSHP) Fundamental Analysis & Valuation

NASDAQ:WSHP • VGG1472N1252

Current stock price

11 USD
+1.13 (+11.45%)
At close:
10.45 USD
-0.55 (-5%)
Pre-Market:

This WSHP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WSHP Profitability Analysis

1.1 Basic Checks

  • WSHP had negative earnings in the past year.
WSHP Yearly Net Income VS EBIT VS OCF VS FCFWSHP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -123.86%, WSHP is doing worse than 94.20% of the companies in the same industry.
  • WSHP's Return On Equity of -431.04% is on the low side compared to the rest of the industry. WSHP is outperformed by 88.41% of its industry peers.
Industry RankSector Rank
ROA -123.86%
ROE -431.04%
ROIC N/A
ROA(3y)-334.39%
ROA(5y)N/A
ROE(3y)-947.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WSHP Yearly ROA, ROE, ROICWSHP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -500 -1K -1.5K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for WSHP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
WSHP Yearly Profit, Operating, Gross MarginsWSHP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -1K -2K -3K -4K -5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. WSHP Health Analysis

2.1 Basic Checks

  • WSHP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WSHP remains at a similar level compared to 1 year ago.
  • WSHP has a better debt/assets ratio than last year.
WSHP Yearly Shares OutstandingWSHP Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
WSHP Yearly Total Debt VS Total AssetsWSHP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 2.89 indicates that WSHP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WSHP has a better Altman-Z score (2.89) than 69.57% of its industry peers.
  • A Debt/Equity ratio of 1.74 is on the high side and indicates that WSHP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.74, WSHP is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF N/A
Altman-Z 2.89
ROIC/WACCN/A
WACC8.82%
WSHP Yearly LT Debt VS Equity VS FCFWSHP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • WSHP has a Current Ratio of 0.02. This is a bad value and indicates that WSHP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of WSHP (0.02) is worse than 94.20% of its industry peers.
  • A Quick Ratio of 0.02 indicates that WSHP may have some problems paying its short term obligations.
  • The Quick ratio of WSHP (0.02) is worse than 94.20% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
WSHP Yearly Current Assets VS Current LiabilitesWSHP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. WSHP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.33% over the past year.
  • Looking at the last year, WSHP shows a very negative growth in Revenue. The Revenue has decreased by -10.87% in the last year.
EPS 1Y (TTM)80.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.17%
Revenue 1Y (TTM)-10.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-63.24%

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.
WSHP Yearly Revenue VS EstimatesWSHP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 500K 1M 1.5M 2M 2.5M

More info and screens

Find the best growth stocksShow best growing peers

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4. WSHP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WSHP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WSHP Price Earnings VS Forward Price EarningsWSHP 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WSHP Per share dataWSHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WSHP Dividend Analysis

5.1 Amount

  • No dividends for WSHP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WSHP Fundamentals: All Metrics, Ratios and Statistics

WESHOP HOLDINGS LTD-CL A

NASDAQ:WSHP (4/27/2026, 8:23:56 PM)

Premarket: 10.45 -0.55 (-5%)

11

+1.13 (+11.45%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins Owners14.05%
Ins Owner ChangeN/A
Market Cap257.84M
Revenue(TTM)1.58M
Net Income(TTM)-16.05M
AnalystsN/A
Price TargetN/A
Short Float %8.32%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S 163.56
P/FCF N/A
P/OCF N/A
P/B 69.26
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.07
BVpS0.16
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -123.86%
ROE -431.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-334.39%
ROA(5y)N/A
ROE(3y)-947.46%
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
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 2.89
F-ScoreN/A
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)0.95%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.63%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-63.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.13%
OCF growth 3YN/A
OCF growth 5YN/A

WESHOP HOLDINGS LTD-CL A / WSHP Fundamental Analysis FAQ

What is the fundamental rating for WSHP stock?

ChartMill assigns a fundamental rating of 0 / 10 to WSHP.


Can you provide the valuation status for WESHOP HOLDINGS LTD-CL A?

ChartMill assigns a valuation rating of 0 / 10 to WESHOP HOLDINGS LTD-CL A (WSHP). This can be considered as Overvalued.


What is the profitability of WSHP stock?

WESHOP HOLDINGS LTD-CL A (WSHP) has a profitability rating of 0 / 10.