WeShop Holdings Limited Class A (WSHP) Key Metrics
WSHP key metrics, 2022–2025
Fiscal year ended December 31, 2025 · British poundsWSHP returns How much profit the business earns on the capital it uses.
WSHP financial health Debt, liquidity and how easily interest is covered.
WSHP efficiency & capital use Working capital cycle and where the cash goes.
WSHP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
WSHP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
WSHP key metrics in British pounds
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | −946.5% | −191.1% | −763.7% | −80.7% |
| Return on invested capital (ROIC) | −503.4% | −66.1% | −309.7% | −40.0% |
| Return on assets (ROA) | −481.3% | −78.8% | −347.6% | −47.0% |
| Return on tangible assets | — | — | — | −996.0% |
| Free cash flow margin | — | −167.2% | −242.3% | — |
| Financial health | ||||
| Total debt | £2.2M | £4.3M | £9.4M | £6.4M |
| Cash & short-term investments | £3,066 | £28,066 | £139,411 | £439,425 |
| Net debt | £2.2M | £4.2M | £9.3M | £5.9M |
| Debt / equity | 0.37 | 0.57 | 1.80 | 0.59 |
| Debt / assets | 0.18 | 0.30 | 0.56 | 0.34 |
| Current ratio | 0.09 | 0.03 | 0.08 | 0.11 |
| Quick ratio | 0.09 | 0.03 | 0.08 | 0.11 |
| Interest coverage | -94.8 | -15.8 | -127.4 | -32.7 |
| Working capital | −£5.8M | −£6.0M | −£10.2M | −£6.9M |
| Invested capital | £8.2M | £11.7M | £14.5M | £16.8M |
| Tangible asset value | −£5.8M | −£6.3M | −£10.6M | −£6.9M |
| Net current asset value | −£5.8M | −£6.4M | −£10.6M | −£6.9M |
| Capital allocation | ||||
| Capex / revenue | 0.4% | 0.5% | 2.1% | 13.2% |
| Capex / depreciation | 0.00 | 0.00 | 0.02 | 0.01 |
| Stock-based compensation / revenue | 12,937.6% | 432.2% | 3,845.0% | 95.0% |
| R&D / revenue | 148.1% | 17.7% | 35.4% | 174.1% |
| SG&A / revenue | 14,156.6% | 339.3% | 2,289.3% | 4,069.5% |
| Efficiency | ||||
| Days sales outstanding | 74.8 | 106.1 | 127.3 | 825.8 |
| Days payables outstanding | 1,002.0 | 87.8 | 15.5 | 3,258.5 |
| Cash conversion cycle (days) | -927.2 | 18.2 | 111.8 | -2,432.7 |
| Receivables turnover | 4.88 | 3.44 | 2.87 | 0.44 |
| Payables turnover | 0.36 | 4.16 | 23.56 | 0.11 |
| Asset turnover | 0.03 | 0.08 | 0.08 | 0.01 |
| Average receivables | £86,691 | £376,248 | £506,776 | £347,090 |
| Average payables | £2.8M | £1.3M | £1.1M | £1.2M |
| Intangibles / total assets | 95.3% | 98.5% | 94.6% | 95.3% |
Computed from WSHP's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in British pounds; data from EODHD. Averages use the opening and closing balance of each year.
WSHP valuation and financial ratios
WeShop earned a return on equity of −946.5% and a return on invested capital of −503.4% in fiscal 2025. It ended the year with £2.2 million of debt and £0.0 million in cash and short-term investments, net debt of £2.2 million.
See the WSHP income statement, the WSHP chart for price history, or the WSHP stock overview for the latest quote and news.
WSHP key metrics FAQ
What is WeShop's return on equity?
WeShop's return on equity (ROE) was −946.5% in fiscal 2025: net income of -£63.3 million on average shareholders' equity of £6.7 million.
What is WeShop's ROIC?
WeShop's return on invested capital was −503.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does WeShop have?
WeShop had total debt of £2.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.37.
What is WeShop's current ratio?
WeShop's current ratio was 0.09 at the end of fiscal 2025: current assets were 0.09 times current liabilities.