Wellnex Life Statistics

Total Valuation

Wellnex Life has a market cap or net worth of AUD 21.82 million. The enterprise value is 33.90 million.

Market Cap	21.82M
Enterprise Value	33.90M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

Wellnex Life has 67.13 million shares outstanding. The number of shares has increased by 156.81% in one year.

Current Share Class	n/a
Shares Outstanding	67.13M
Shares Change (YoY)	+156.81%
Shares Change (QoQ)	+11.90%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	6.72%
Float	52.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	7.17
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	-2.94
EV / Sales	1.46
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

The stock price has decreased by -64.69% in the last 52 weeks. The beta is 1.06, so Wellnex Life's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-64.69%
50-Day Moving Average	0.49
200-Day Moving Average	0.73
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	144,310

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 23.24 million and -11.51 million in losses. Loss per share was -0.46.

Revenue	23.24M
Gross Profit	6.19M
Operating Income	-4.01M
Pretax Income	-11.51M
Net Income	-11.51M
EBITDA	-2.76M
EBIT	-4.01M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 280,000 in cash and 12.37 million in debt, giving a net cash position of -12.09 million or -0.18 per share.

Cash & Cash Equivalents	280,000
Total Debt	12.37M
Net Cash	-12.09M
Net Cash Per Share	-0.18
Equity (Book Value)	3.04M
Book Value Per Share	0.10
Working Capital	-17.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.40M
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	-156.81%
Earnings Yield	-52.77%
FCF Yield	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 -5.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.58
Piotroski F-Score	n/a