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WSHP

BEARISH
$10.36 Live
WeShop Holdings Limited · NASDAQ
$4.95 52W Range $250.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$113.38M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
1.74
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
WSHP exhibits critical financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic current ratio of 0.02, indicating a severe liquidity crisis. The company is suffering from a massive revenue collapse (-63.20% YoY) and an unsustainable operating margin of -1233.24%. Valuation metrics are detached from reality, with a Price/Sales ratio of 139.93 and a Price/Book of 16.79. The stock's collapse from a 52-week high of $250.00 to $10.36 reflects a total loss of investor confidence in the business model.

Key Strengths

Recent short-term price bounce (+39.4% in 1 month)
Small market cap allows for high volatility spikes
Operating in the high-growth Communication Services sector
Low absolute share price compared to 52-week high
Positive insider sentiment relative to technicals (40/100)

Key Risks

Extreme liquidity risk (Current Ratio 0.02 suggests imminent inability to pay short-term debts)
Severe revenue contraction (-63.20% YoY)
Catastrophic operating inefficiency (Operating Margin -1233.24%)
Extreme overvaluation relative to sales (P/S 139.93)
High leverage (Debt/Equity 1.74) coupled with zero profitability
AI Fair Value Estimate
Based on comprehensive analysis
$0.62
-94.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
4
Weak
Value
0
Future
5
Past
10
Health
5
Dividend
0
AI Verdict
Critical Risk / Speculative
Key drivers: Liquidity crisis, Revenue collapse, Extreme valuation disconnect
Confidence
95%
Value
0/100

No Graham Number available; P/S and P/B indicate extreme overvaluation.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 139.93 is absurd
  • P/B ratio of 16.79 is excessive for a non-profitable firm
Future
5/100

Revenue growth is significantly below sector average.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is deeply negative (-63.20%)
  • No path to profitability evident in margins
Past
10/100

1Y, 3Y, and 5Y changes are all -65.7%.

Positives
  • Recent 1-month recovery
Watchpoints
  • Massive decline from 52-week high of $250
  • Consistent long-term negative returns
Health
5/100

Severe liquidity distress and weak deterministic health scores.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Current Ratio 0.02 (Critical failure)
  • Quick Ratio 0.01 (Critical failure)
Dividend
0/100

Payout ratio 0.00%.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • Zero dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.36

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for WSHP and closest competitors.

Updated 2026-04-23
WSH
WeShop Holdings Limited
Primary
5Y
-65.7%
3Y
-65.7%
1Y
-65.7%
6M
-65.7%
1M
+39.4%
1W
-27.4%
TZO
Travelzoo
Peer
5Y
-36.7%
3Y
+52.8%
1Y
-26.0%
6M
-4.0%
1M
+51.3%
1W
+34.0%
ARE
The Arena Group Holdings, Inc.
Peer
5Y
-89.1%
3Y
-53.5%
1Y
-39.9%
6M
-58.7%
1M
-19.2%
1W
+9.8%
FLN
Fluent, Inc.
Peer
5Y
-87.1%
3Y
-28.9%
1Y
+41.5%
6M
+31.2%
1M
-10.0%
1W
-8.4%
SEA
Vivid Seats Inc.
Peer
5Y
-96.9%
3Y
-94.6%
1Y
-82.6%
6M
-24.9%
1M
+26.4%
1W
+32.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
16.79
P/S Ratio
139.93
EV/Revenue
305.6
EV/EBITDA
-24.78
Market Cap
$113.38M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -1233.24%
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth -63.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.74
High debt
Current Ratio
0.02
Weak
Quick Ratio
0.01
Poor
Cash/Share
$0.0

Communication Services Sector Comparison

Comparing WSHP against 181 companies in the Communication Services sector (13 bullish, 51 neutral, 117 bearish)
Debt to Equity
1.74
This Stock
vs
1.46
Sector Avg
+18.9% (Higher)
Revenue Growth
-63.2%
This Stock
vs
575.33%
Sector Avg
-111.0% (Slower)
Current Ratio
0.02
This Stock
vs
2.21
Sector Avg
-99.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning WSHP from our newsroom.

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