Wellgistics Health, Inc. (WGRX)

Wellgistics Health Statistics

Total Valuation

WGRX has a market cap or net worth of $16.67 million. The enterprise value is $41.21 million.

Market Cap	16.67M
Enterprise Value	41.21M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

WGRX has 126.26 million shares outstanding. The number of shares has increased by 50.23% in one year.

Current Share Class	126.26M
Shares Outstanding	126.26M
Shares Change (YoY)	+50.23%
Shares Change (QoQ)	+29.83%
Owned by Insiders (%)	38.20%
Owned by Institutions (%)	3.61%
Float	65.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	n/a
PB Ratio	n/a
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	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-115.61%
Return on Invested Capital (ROIC)	-231.35%
Return on Capital Employed (ROCE)	-11,952.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.99%
50-Day Moving Average	0.18
200-Day Moving Average	0.61
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	28,412,633

Short Selling Information

The latest short interest is 2.84 million, so 2.25% of the outstanding shares have been sold short.

Short Interest	2.84M
Short Previous Month	6.27M
Short % of Shares Out	2.25%
Short % of Float	4.37%
Short Ratio (days to cover)	0.49

Income Statement

In the last 12 months, WGRX had revenue of $23.34 million and -$101.27 million in losses. Loss per share was -$1.43.

Revenue	23.34M
Gross Profit	-6.43M
Operating Income	-81.19M
Pretax Income	-101.27M
Net Income	-101.27M
EBITDA	-77.98M
EBIT	-81.19M
Loss Per Share	-$1.43

Balance Sheet

The company has $42,571 in cash and $24.58 million in debt, with a net cash position of -$24.54 million or -$0.19 per share.

Cash & Cash Equivalents	42,571
Total Debt	24.58M
Net Cash	-24.54M
Net Cash Per Share	-$0.19
Equity (Book Value)	-12.45M
Book Value Per Share	-0.12
Working Capital	-26.96M

Cash Flow

Operating Cash Flow	-10.86M
Capital Expenditures	n/a
Depreciation & Amortization	3.21M
Net Borrowing	-2.11M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-27.54%
Operating Margin	-347.91%
Pretax Margin	-433.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-50.23%
Shareholder Yield	-50.23%
Earnings Yield	-607.64%
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 -12.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.75
Piotroski F-Score	1