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 7.42 million. The enterprise value is 9.96 million.
| Market Cap | 7.42M |
| Enterprise Value | 9.96M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +72.05% |
| Shares Change (QoQ) | +18.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.94 |
| PS Ratio | 0.66 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.50 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -180.30% and return on invested capital (ROIC) is -31.97%.
| Return on Equity (ROE) | -180.30% |
| Return on Assets (ROA) | -18.24% |
| Return on Invested Capital (ROIC) | -31.97% |
| Return on Capital Employed (ROCE) | -75.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.36 |
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 | 14.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 26,261 |
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 11.31 million and -7.47 million in losses. Loss per share was -0.26.
| Revenue | 11.31M |
| Gross Profit | 3.29M |
| Operating Income | -4.12M |
| Pretax Income | -7.47M |
| Net Income | -7.47M |
| EBITDA | -3.46M |
| EBIT | -4.12M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 237,829 in cash and 2.73 million in debt, giving a net cash position of -2.49 million.
| Cash & Cash Equivalents | 237,829 |
| Total Debt | 2.73M |
| Net Cash | -2.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.38M |
| Book Value Per Share | 0.08 |
| Working Capital | -4.01M |
Cash Flow
| Operating Cash Flow | -936,002 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.12%, with operating and profit margins of -36.47% and -66.05%.
| Gross Margin | 29.12% |
| Operating Margin | -36.47% |
| Pretax Margin | -66.05% |
| Profit Margin | -66.05% |
| EBITDA Margin | -30.63% |
| EBIT Margin | -36.47% |
| 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 | -72.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -100.57% |
| 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 -6.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.68 |
| Piotroski F-Score | 3 |