Wellnex Life Statistics

Total Valuation

Wellnex Life has a market cap or net worth of GBP 8.37 million. The enterprise value is 14.22 million.

Market Cap	8.37M
Enterprise Value	14.22M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.77M
Shares Outstanding	n/a
Shares Change (YoY)	+156.81%
Shares Change (QoQ)	+11.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	5.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.50
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.06.

Current Ratio	0.40
Quick Ratio	0.19
Debt / Equity	4.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -240.96% and return on invested capital (ROIC) is -16.73%.

Return on Equity (ROE)	-240.96%
Return on Assets (ROA)	-8.01%
Return on Invested Capital (ROIC)	-16.73%
Return on Capital Employed (ROCE)	-127.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wellnex Life had revenue of GBP 11.49 million and -5.69 million in losses. Loss per share was -0.23.

Revenue	11.49M
Gross Profit	3.06M
Operating Income	-1.98M
Pretax Income	-5.69M
Net Income	-5.69M
EBITDA	-1.36M
EBIT	-1.98M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 138,409 in cash and 6.11 million in debt, giving a net cash position of -5.97 million.

Cash & Cash Equivalents	138,409
Total Debt	6.11M
Net Cash	-5.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.50M
Book Value Per Share	0.05
Working Capital	-8.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of -17.24% and -49.54%.

Gross Margin	26.62%
Operating Margin	-17.24%
Pretax Margin	-49.54%
Profit Margin	-49.54%
EBITDA Margin	-11.88%
EBIT Margin	-17.24%
FCF Margin	n/a

Dividends & Yields

Wellnex Life does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-156.81%
Shareholder Yield	n/a
Earnings Yield	-68.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wellnex Life has an Altman Z-Score of -5.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.58
Piotroski F-Score	3