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WETO

Wetour Robotics Limited

WETO Nasdaq Local & Suburban Transit & Interurban Hwy Passenger Trans EDGAR ↗
$1.10
-0.57 -34.13%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$22.7M
Revenue (TTM) ⓘ
$4.97M
Net income (TTM) ⓘ
-$1.74M
EPS (TTM) ⓘ
$-0.08
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
-$8.22M
Cash ⓘ
$104K
Total assets ⓘ
$10.3M
Gross margin ⓘ
16.6%
52-week range ⓘ
$1.03 – $251.00

AI briefing

from the latest 10-K, 10-Q and 8-K events

Webus International Limited is a Cayman-incorporated, Nasdaq-listed holding company that provides mobility and travel services in China through its VIE, Zhejiang Youba Technology Co., Ltd., and its subsidiary Hangzhou Webus Travel Agency Co., Ltd.

What they do

The company operates through a VIE structure in the PRC, with Youba Tech and Webus Travel Agency conducting the core business. It also has a Delaware subsidiary, Wetour Travel Tech, LLC, indicating a travel technology focus. Operations are based in Hangzhou, China, and the company generates revenue from travel and mobility services.

Revenue drivers

  • Travel and mobility services — Revenue is generated by the VIE and its subsidiary, Webus Travel Agency, which provide local and interurban passenger transit and travel-related services in China. No further segment breakdown is provided in the excerpts.

Recent performance

For fiscal year 2025, revenue was $5.0 million, net loss was $1.7 million, and diluted EPS was -$0.08. Operating cash flow was negative $8.2 million. As of December 31, 2025, total assets were $10.3 million, total liabilities $3.9 million, and shareholders' equity $6.4 million. Cash and equivalents stood at $104,030, and long-term debt was $307,108 as of June 30, 2025.

Strategy

No specific strategy details are available in the excerpts. The company operates through a VIE structure in China, which may limit foreign investment. Its Delaware subsidiary, Wetour Travel Tech, LLC, suggests a potential expansion into U.S. travel technology. Management's priorities are not outlined in the provided text.

Risks

  • VIE structure risk — A significant portion of operations is conducted through a VIE in China, which may pose risks related to control and enforcement of contractual arrangements.
  • Foreign exchange risk — The company's financials are presented in RMB and translated to USD, exposing it to currency fluctuations.
  • Negative operating cash flow — Operating cash flow was negative $8.2 million in 2025, indicating potential liquidity challenges.
  • Low cash balance — Cash and equivalents were only $104,030 as of December 31, 2025, which may be insufficient for ongoing operations without additional financing.

Outlook

No forward-looking statements are included in the provided excerpts. Management's outlook is not disclosed. The company's ability to continue as a going concern may depend on raising additional capital or improving operational cash flow.

Recent SEC filings

40 most recent
Annual, quarterly & current reports