(WBTN) WEBTOON Entertainment - Ratings and Ratios
Digital Comics, Webcomics Platform, Monetization Tools, Creator Marketplace
WBTN EPS (Earnings per Share)
WBTN Revenue
Description: WBTN WEBTOON Entertainment
WEBTOON Entertainment Inc. is a US-based company operating in the Interactive Media & Services sub-industry, with its common stock listed on NASDAQ under the ticker symbol WBTN. The companys business model is centered around digital comics and entertainment content.
To evaluate the companys performance, key drivers to consider include revenue growth, user engagement metrics such as daily active users (DAU) and monthly active users (MAU), and average revenue per user (ARPU). The companys ability to monetize its content through various channels, including advertising, merchandise sales, and paid content, is also crucial. Key performance indicators (KPIs) such as gross margin, operating expenses as a percentage of revenue, and return on ad spend (ROAS) can provide insights into the companys operational efficiency.
The digital comics market is a rapidly growing segment, driven by increasing demand for online content and the popularity of platforms that offer user-generated content. WEBTOONs competitive position within this market is influenced by its content library, user interface, and discovery algorithms. The companys ability to attract and retain creators, as well as its capacity to adapt to changing consumer preferences, are essential to its long-term success.
From a financial perspective, the companys market capitalization and revenue multiples can be used to assess its valuation relative to peers. The absence of a price-to-earnings (P/E) ratio due to negative earnings highlights the need to focus on other metrics, such as revenue growth rate, to evaluate the companys potential for future profitability. The negative return on equity (RoE) indicates that the company is currently unprofitable, emphasizing the importance of monitoring its path to profitability.
WBTN Stock Overview
| Market Cap in USD | 1,908m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2024-06-27 |
WBTN Stock Ratings
| Growth Rating | -43.4% |
| Fundamental | 39.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 8.58% |
| Analyst Rating | 4.30 of 5 |
WBTN Dividends
Currently no dividends paidWBTN Growth Ratios
| Growth Correlation 3m | 79.6% |
| Growth Correlation 12m | -24.6% |
| Growth Correlation 5y | -49.2% |
| CAGR 5y | -32.88% |
| CAGR/Max DD 3y | -0.47 |
| CAGR/Mean DD 3y | -0.61 |
| Sharpe Ratio 12m | 0.24 |
| Alpha | 22.44 |
| Beta | 0.625 |
| Volatility | 81.46% |
| Current Volume | 462.2k |
| Average Volume 20d | 502.2k |
| Stop Loss | 13.3 (-6.6%) |
| Signal | -0.50 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-100.0m TTM) > 0 and > 6% of Revenue (6% = 82.5m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -2.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 37.98% (prev 37.26%; Δ 0.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -17.5m > Net Income -100.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (130.0m) change vs 12m ago 2.44% (target <= -2.0% for YES) |
| Gross Margin 24.19% (prev 24.16%; Δ 0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 68.07% (prev 64.04%; Δ 4.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -22.3k (EBITDA TTM -72.7m / Interest Expense TTM 5000 ) >= 6 (WARN >= 3) |
Altman Z'' -1.09
| (A) 0.26 = (Total Current Assets 862.0m - Total Current Liabilities 339.8m) / Total Assets 2.01b |
| (B) -0.27 = Retained Earnings (Balance) -533.9m / Total Assets 2.01b |
| (C) -0.06 = EBIT TTM -111.7m / Avg Total Assets 2.02b |
| (D) -1.49 = Book Value of Equity -612.0m / Total Liabilities 411.8m |
| Total Rating: -1.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.09
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 0.33% = 0.17 |
| 3. FCF Margin 0.34% = 0.09 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda -1.24 = -2.50 |
| 6. ROIC - WACC -15.31% = -12.50 |
| 7. RoE -6.60% = -1.10 |
| 8. Rev. Trend 83.59% = 4.18 |
| 9. Rev. CAGR 7.74% = 0.97 |
| 10. EPS Trend 11.46% = 0.29 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of WBTN shares?
Over the past week, the price has changed by -2.53%, over one month by -13.38%, over three months by +62.37% and over the past year by +28.40%.
Is WEBTOON Entertainment a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WBTN is around 13.79 USD . This means that WBTN is currently overvalued and has a potential downside of -3.16%.
Is WBTN a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WBTN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.3 | 7.7% |
| Analysts Target Price | 15.3 | 7.7% |
| ValueRay Target Price | 15.3 | 7.4% |
Last update: 2025-09-10 04:50
WBTN Fundamental Data Overview
CCE Cash And Equivalents = 581.5m USD (Cash And Short Term Investments, last quarter)
P/S = 1.388
P/B = 1.2631
Beta = None
Revenue TTM = 1.37b USD
EBIT TTM = -111.7m USD
EBITDA TTM = -72.7m USD
Long Term Debt = 72.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 18.0m USD (from shortTermDebt, last quarter)
Debt = 89.9m USD (Calculated: Short Term 18.0m + Long Term 72.0m)
Net Debt = -553.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.42b USD (1.91b + Debt 89.9m - CCE 581.5m)
Interest Coverage Ratio = -22.3k (Ebit TTM -111.7m / Interest Expense TTM 5000 )
FCF Yield = 0.33% (FCF TTM 4.73m / Enterprise Value 1.42b)
FCF Margin = 0.34% (FCF TTM 4.73m / Revenue TTM 1.37b)
Net Margin = -7.28% (Net Income TTM -100.0m / Revenue TTM 1.37b)
Gross Margin = 24.19% ((Revenue TTM 1.37b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Tobins Q-Ratio = -2.31 (set to none) (Enterprise Value 1.42b / Book Value Of Equity -612.0m)
Interest Expense / Debt = 0.00% (Interest Expense 2000 / Debt 89.9m)
Taxrate = 21.0% (US default)
NOPAT = -111.7m (EBIT -111.7m, no tax applied on loss)
Current Ratio = 2.54 (Total Current Assets 862.0m / Total Current Liabilities 339.8m)
Debt / Equity = 0.06 (Debt 89.9m / last Quarter total Stockholder Equity 1.51b)
Debt / EBITDA = -1.24 (Net Debt -553.8m / EBITDA -72.7m)
Debt / FCF = 18.99 (Debt 89.9m / FCF TTM 4.73m)
Total Stockholder Equity = 1.52b (last 4 quarters mean)
RoA = -4.98% (Net Income -100.0m, Total Assets 2.01b )
RoE = -6.60% (Net Income TTM -100.0m / Total Stockholder Equity 1.52b)
RoCE = -7.03% (Ebit -111.7m / (Equity 1.52b + L.T.Debt 72.0m))
RoIC = -7.37% (NOPAT -111.7m / Invested Capital 1.52b)
WACC = 7.95% (E(1.91b)/V(2.00b) * Re(8.32%)) + (D(89.9m)/V(2.00b) * Rd(0.00%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 45.87 | Cagr: 0.21%
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.23% ; FCFE base≈28.7m ; Y1≈18.8m ; Y5≈8.62m
Fair Price DCF = 1.24 (DCF Value 161.6m / Shares Outstanding 130.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 83.59 | Revenue CAGR: 7.74%
Rev Growth-of-Growth: -5.36
EPS Correlation: 11.46 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -16.25
Additional Sources for WBTN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle