Australia · Delayed Price · Currency is AUD Wellnex Life Statistics
Total Valuation
Wellnex Life has a market cap or net worth of AUD 5.92 million. The enterprise value is 14.74 million.
| Market Cap | 5.92M |
| Enterprise Value | 14.74M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wellnex Life has 73.03 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 73.03M |
| Shares Outstanding | 73.03M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | -54.84% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 10.27% |
| Float | 41.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.46 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.78 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -48.65% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -48.65% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -27.24% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.33% in the last 52 weeks. The beta is 1.32, so Wellnex Life's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -62.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 112,163 |
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 24.84 million and -4.55 million in losses. Loss per share was -0.14.
| Revenue | 24.84M |
| Gross Profit | 7.17M |
| Operating Income | -2.05M |
| Pretax Income | -4.55M |
| Net Income | -4.55M |
| EBITDA | -428,000 |
| EBIT | -2.05M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 862,000 in cash and 9.68 million in debt, with a net cash position of -8.82 million or -0.12 per share.
| Cash & Cash Equivalents | 862,000 |
| Total Debt | 9.68M |
| Net Cash | -8.82M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 7.45M |
| Book Value Per Share | 0.10 |
| Working Capital | 7.47M |
Cash Flow
| Operating Cash Flow | -2.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | 4.31M |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 28.88%, with operating and profit margins of -8.23% and -18.31%.
| Gross Margin | 28.88% |
| Operating Margin | -8.23% |
| Pretax Margin | -18.31% |
| Profit Margin | -18.31% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -8.23% |
| 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 | -8.10% |
| Shareholder Yield | -8.10% |
| Earnings Yield | -76.90% |
| FCF Yield | -43.33% |
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 -6.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.99 |
| Piotroski F-Score | 4 |