Wellnex Life Limited (ASX:WNX)

Wellnex Life Statistics

Total Valuation

Wellnex Life has a market cap or net worth of AUD 16.27 million. The enterprise value is 21.22 million.

Market Cap	16.27M
Enterprise Value	21.22M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

Wellnex Life has 67.77 million shares outstanding. The number of shares has increased by 72.05% in one year.

Current Share Class	67.77M
Shares Outstanding	67.77M
Shares Change (YoY)	+72.05%
Shares Change (QoQ)	+18.81%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	6.66%
Float	54.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.00
PS Ratio	0.69
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.48.

Current Ratio	0.49
Quick Ratio	0.19
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.05

Financial Efficiency

Return on equity (ROE) is -180.30% and return on invested capital (ROIC) is -29.92%.

Return on Equity (ROE)	-180.30%
Return on Assets (ROA)	-17.02%
Return on Invested Capital (ROIC)	-29.92%
Return on Capital Employed (ROCE)	-70.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.52% in the last 52 weeks. The beta is 0.93, so Wellnex Life's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-73.52%
50-Day Moving Average	0.25
200-Day Moving Average	0.40
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	67,227

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 AUD 23.63 million and -15.60 million in losses. Loss per share was -0.53.

Revenue	23.63M
Gross Profit	6.88M
Operating Income	-8.00M
Pretax Income	-15.60M
Net Income	-15.60M
EBITDA	-6.62M
EBIT	-8.00M
Loss Per Share	-0.53

Balance Sheet

The company has 497,000 in cash and 5.45 million in debt, giving a net cash position of -4.95 million or -0.07 per share.

Cash & Cash Equivalents	497,000
Total Debt	5.45M
Net Cash	-4.95M
Net Cash Per Share	-0.07
Equity (Book Value)	11.25M
Book Value Per Share	0.17
Working Capital	-8.37M

Cash Flow

Operating Cash Flow	-666,000
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 -33.86% and -66.05%.

Gross Margin	29.12%
Operating Margin	-33.86%
Pretax Margin	-66.05%
Profit Margin	-66.05%
EBITDA Margin	-28.03%
EBIT Margin	-33.86%
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	-95.94%
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

The last stock split was on October 9, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Oct 9, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

Wellnex Life has an Altman Z-Score of -6.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.67
Piotroski F-Score	4