WeShop Holdings Limited Class A Ordinary Shares
WeShop Holdings Limited, trading as WeShop, develops and operates a social e-commerce platform. The company's platform allows earning rewards for shopping of products from various brands which have been recommended by people known to them, that allows users to win prizes from their purchasing which can be withdrawn in the form of cash or can be donated to charities. Its platform offers wide array… Read more
WeShop Holdings Limited Class A Ordinary Shares (WSHP) - Net Assets
Latest net assets as of June 2025: $5.10 Million USD
Based on the latest financial reports, WeShop Holdings Limited Class A Ordinary Shares (WSHP) has net assets worth $5.10 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.75 Million) and total liabilities ($12.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.10 Million |
| % of Total Assets | 28.74% |
| Annual Growth Rate | -17.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 47.27 |
WeShop Holdings Limited Class A Ordinary Shares - Net Assets Trend (2022–2024)
This chart illustrates how WeShop Holdings Limited Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for WeShop Holdings Limited Class A Ordinary Shares (2022–2024)
The table below shows the annual net assets of WeShop Holdings Limited Class A Ordinary Shares from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.43 Million | +42.51% |
| 2023-12-31 | $5.21 Million | -52.03% |
| 2022-12-31 | $10.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to WeShop Holdings Limited Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7414596200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $91.49 Million | 1232.05% |
| Total Equity | $7.43 Million | 100.00% |
WeShop Holdings Limited Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of WeShop Holdings Limited Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nuveen New York Quality Municipal Income Fund
NYSE:NAN
|
$110.12K |
|
NUVISTA ENERGY
BE:NVG
|
$110.13K |
|
AIM Energy Inc
PINK:AEXE
|
$110.24K |
|
Made SA
PA:MLMAD
|
$110.29K |
|
CHARTWELL RETIREM.RESID.
F:6QD
|
$109.87K |
|
HUNTSMAN
MU:HTR
|
$109.82K |
|
VGII11
SA:VGII11
|
$109.82K |
|
International Display Advertising Inc
OTCQB:IRME
|
$109.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WeShop Holdings Limited Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,210,467 to 7,425,606, a change of 2,215,139 (42.5%).
- Net loss of 12,074,991 reduced equity.
- New share issuances of 60,750 increased equity.
- Other factors increased equity by 14,229,380.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.07 Million | -162.61% |
| Share Issuances | $60.75K | +0.82% |
| Other Changes | $14.23 Million | +191.63% |
| Total Change | $- | 42.51% |
Book Value vs Market Value Analysis
This analysis compares WeShop Holdings Limited Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 36.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 25.02x to 36.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.47 | $11.67 | x |
| 2023-12-31 | $0.22 | $11.67 | x |
| 2024-12-31 | $0.32 | $11.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WeShop Holdings Limited Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -162.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -932.60%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.88x
- Recent ROE (-162.61%) is above the historical average (-473.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -80.74% | -5716.86% | 0.01x | 1.72x | $-9.86 Million |
| 2023 | -1177.85% | -4224.73% | 0.09x | 3.20x | $-61.89 Million |
| 2024 | -162.61% | -932.60% | 0.09x | 1.88x | $-12.82 Million |
Industry Comparison
This section compares WeShop Holdings Limited Class A Ordinary Shares's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $3,961,320,935
- Average return on equity (ROE) among peers: -43.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WeShop Holdings Limited Class A Ordinary Shares (WSHP) | $5.10 Million | -80.74% | 2.48x | $109.98K |
| ADWYF (ADWYF) | $13.89 Billion | -3.41% | 0.65x | $40.28 Million |
| Allied Energy Inc (AGGI) | $459.19K | -2.50% | 0.26x | $122.37 Million |
| Calibre (ALWIN) | $14.84 Million | -32.00% | 2.03x | $6.06 Million |
| ANGI Homeservices Inc (ANGI) | $176.39 Million | -4.45% | 0.68x | $215.55 Million |
| ApartmentLove Inc (APMLF) | $-156.62K | 0.00% | 0.00x | $1.11K |
| Arena Group Holdings Inc (AREN) | $7.33 Million | -355.75% | 4.07x | $26.45 Million |
| Autohome Inc (ATHM) | $8.95 Billion | 13.71% | 0.05x | $2.50 Billion |
| Bebuzee Inc. (BBUZ) | $237.99 Million | -0.19% | 0.00x | $626.79 |
| BDCTF (BDCTF) | $11.32 Million | -91.21% | 2.48x | $12.72 Million |
| Baidu Inc (BIDU) | $16.33 Billion | 40.66% | 0.43x | $41.50 Billion |