Wellgistics Health Statistics

Total Valuation

WGRX has a market cap or net worth of $104.12 million. The enterprise value is $127.21 million.

Market Cap	104.12M
Enterprise Value	127.21M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WGRX has 61.61 million shares outstanding.

Current Share Class	61.61M
Shares Outstanding	61.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	71.46%
Owned by Institutions (%)	1.87%
Float	4.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
Forward PS	n/a
PB Ratio	23.19
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	n/a
EV / Sales	4.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 5.72.

Current Ratio	0.36
Quick Ratio	0.14
Debt / Equity	5.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.46

Financial Efficiency

Return on equity (ROE) is -2,124.65% and return on invested capital (ROIC) is -152.86%.

Return on Equity (ROE)	-2,124.65%
Return on Assets (ROA)	-77.95%
Return on Invested Capital (ROIC)	-152.86%
Return on Capital Employed (ROCE)	-316.05%
Revenue Per Employee	$935,235
Profits Per Employee	-$1.26M
Employee Count	31
Asset Turnover	0.97
Inventory Turnover	5.42

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	3.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	230,400

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, WGRX had revenue of $28.99 million and -$39.20 million in losses. Loss per share was -$0.80.

Revenue	28.99M
Gross Profit	2.46M
Operating Income	-37.41M
Pretax Income	-16.90M
Net Income	-39.20M
EBITDA	n/a
EBIT	-37.41M
Loss Per Share	-$0.80

Full Income Statement

Balance Sheet

The company has $2.52 million in cash and $25.60 million in debt, giving a net cash position of -$23.09 million or -$0.37 per share.

Cash & Cash Equivalents	2.52M
Total Debt	25.60M
Net Cash	-23.09M
Net Cash Per Share	-$0.37
Equity (Book Value)	4.48M
Book Value Per Share	0.07
Working Capital	-29.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.48%, with operating and profit margins of -129.05% and -135.22%.

Gross Margin	8.48%
Operating Margin	-129.05%
Pretax Margin	-135.22%
Profit Margin	-135.22%
EBITDA Margin	n/a
EBIT Margin	-129.05%
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	-37.65%
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 -1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	2