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Weshop Holdings Ltd key statistics and ratios

In fiscal 2025, Weshop Holdings Ltd had an operating margin of -14925.8%, debt equal to 5.7% of equity and a current ratio of 0.09. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025
Operating margin−863.8%<−999%
Net margin−951.7%<−999%
Free-cash-flow margin−167.2%<−999%
Return on equity−169.4%—
Return on assets−90.0%−490.1%
Asset turnover0.090.03
Current ratio0.030.09
Debt to equity3.1%5.7%
Interest cover (operating income ÷ interest)n/mn/m
R&D as % of revenue17.7%148.1%
Capital spending as % of revenue0.5%0.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · December 31, 2025
What it owns · $17m
Short-term assets $1mLonger-term assets $16m
What it owes, and who funded it · $17m
Short-term liabilities $9mLonger-term liabilities $0mShareholders' equity $8m
  • Short-term assets cover short-term liabilities $745,129 of assets due within a year against $9m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $745,129 short-term assets against $0 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$83m against $878,232 of interest.

From Weshop Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Weshop Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Weshop Holdings Ltd.