Wellgistics Health, Inc. (WGRX)

Wellgistics Health Statistics

Total Valuation

WGRX has a market cap or net worth of $58.41 million. The enterprise value is $82.63 million.

Market Cap	58.41M
Enterprise Value	82.63M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025, before market open.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

WGRX has 91.41 million shares outstanding.

Current Share Class	91.41M
Shares Outstanding	91.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.98%
Owned by Insiders (%)	53.04%
Owned by Institutions (%)	4.42%
Float	29.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
Forward PS	n/a
PB Ratio	44.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 27.22.

Current Ratio	0.32
Quick Ratio	0.10
Debt / Equity	27.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-90.63%
Return on Invested Capital (ROIC)	-216.70%
Return on Capital Employed (ROCE)	-358.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	7.45

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	0.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	41,975,231

Short Selling Information

The latest short interest is 1.25 million, so 1.36% of the outstanding shares have been sold short.

Short Interest	1.25M
Short Previous Month	1.27M
Short % of Shares Out	1.36%
Short % of Float	4.16%
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, WGRX had revenue of $36.74 million and -$45.30 million in losses. Loss per share was -$0.87.

Revenue	36.74M
Gross Profit	2.97M
Operating Income	-42.34M
Pretax Income	-45.30M
Net Income	-45.30M
EBITDA	-39.63M
EBIT	-42.34M
Loss Per Share	-$0.87

Balance Sheet

The company has $419,942 in cash and $24.64 million in debt, giving a net cash position of -$24.22 million or -$0.27 per share.

Cash & Cash Equivalents	419,942
Total Debt	24.64M
Net Cash	-24.22M
Net Cash Per Share	-$0.27
Equity (Book Value)	905,255
Book Value Per Share	0.01
Working Capital	-28.89M

Cash Flow

Operating Cash Flow	-5.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.08%, with operating and profit margins of -115.25% and -123.31%.

Gross Margin	8.08%
Operating Margin	-115.25%
Pretax Margin	-123.31%
Profit Margin	-123.31%
EBITDA Margin	-107.88%
EBIT Margin	-115.25%
FCF Margin	n/a

Dividends & Yields

WGRX 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	n/a
Shareholder Yield	n/a
Earnings Yield	-77.56%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

WGRX has an Altman Z-Score of -2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	3