Wellgistics Health, Inc. (WGRX)

Wellgistics Health Statistics

Total Valuation

WGRX has a market cap or net worth of $33.47 million. The enterprise value is $59.54 million.

Market Cap	33.47M
Enterprise Value	59.54M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026, before market open.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

WGRX has 100.34 million shares outstanding. The number of shares has increased by 27.69% in one year.

Current Share Class	100.34M
Shares Outstanding	100.34M
Shares Change (YoY)	+27.69%
Shares Change (QoQ)	+20.41%
Owned by Insiders (%)	48.08%
Owned by Institutions (%)	6.83%
Float	39.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
Forward PS	n/a
PB Ratio	4.86
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	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.83.

Current Ratio	0.39
Quick Ratio	0.16
Debt / Equity	3.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.42

Financial Efficiency

Return on equity (ROE) is -927.67% and return on invested capital (ROIC) is -139.25%.

Return on Equity (ROE)	-927.67%
Return on Assets (ROA)	-83.23%
Return on Invested Capital (ROIC)	-139.25%
Return on Capital Employed (ROCE)	-360.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	3.63

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	0.48
200-Day Moving Average	1.24
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	340,579

Short Selling Information

The latest short interest is 695,222, so 0.69% of the outstanding shares have been sold short.

Short Interest	695,222
Short Previous Month	865,399
Short % of Shares Out	0.69%
Short % of Float	1.78%
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, WGRX had revenue of $34.08 million and -$77.75 million in losses. Loss per share was -$1.32.

Revenue	34.08M
Gross Profit	2.68M
Operating Income	-72.14M
Pretax Income	-77.75M
Net Income	-77.75M
EBITDA	-69.09M
EBIT	-72.14M
Loss Per Share	-$1.32

Balance Sheet

The company has $4.23 million in cash and $25.97 million in debt, with a net cash position of -$21.74 million or -$0.22 per share.

Cash & Cash Equivalents	4.23M
Total Debt	25.97M
Net Cash	-21.74M
Net Cash Per Share	-$0.22
Equity (Book Value)	6.78M
Book Value Per Share	0.08
Working Capital	-19.92M

Cash Flow

Operating Cash Flow	-7.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.86%, with operating and profit margins of -211.71% and -228.17%.

Gross Margin	7.86%
Operating Margin	-211.71%
Pretax Margin	-228.17%
Profit Margin	-228.17%
EBITDA Margin	-202.74%
EBIT Margin	-211.71%
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	-27.69%
Shareholder Yield	-27.69%
Earnings Yield	-205.72%
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 -4.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.92
Piotroski F-Score	1