London
· Delayed Price · Currency is GBP · Price in GBX Wellnex Life Statistics
Total Valuation
Wellnex Life has a market cap or net worth of GBP 11.04 million. The enterprise value is 16.84 million.
| Market Cap | 11.04M |
| Enterprise Value | 16.84M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 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 | 0.96 |
| PB Ratio | 7.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 1.51 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,475 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -2.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -51.53% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.58 |
| Piotroski F-Score | n/a |