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Wellnex Life Ltd (AU:WNX)
ASX:WNX
Total Valuation
Wellnex Life Ltd has a market cap or net worth of €12.24M. The enterprise value is AU$13.71M.
Market Cap€12.24M
Enterprise ValueAU$13.71M
Share Statistics
Wellnex Life Ltd has 69,955,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,955,475
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wellnex Life Ltd’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -39.39%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-39.39%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.85
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of Wellnex Life Ltd is ―. Wellnex Life Ltd’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.33
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-11.64
Price to Operating Cash Flow-8.83
PEG Ratio0.01
Income Statement
In the last 12 months, Wellnex Life Ltd had revenue of 23.63M and earned -15.60M in profits. Earnings per share was -0.53.
Revenue23.63M
Gross Profit6.88M
Operating Income-6.62M
Pretax Income-15.60M
Net Income-15.60M
EBITDA-6.62M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -666.00K and capital expenditures 0.00, giving a free cash flow of -666.00K billion.
Operating Cash Flow-666.00K
Free Cash Flow-666.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Wellnex Life Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-68.42%
50-Day Moving Average0.21
200-Day Moving Average0.31
Relative Strength Index (RSI)43.39
Average Volume (3m)51.95K
Important Dates
Wellnex Life Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Wellnex Life Ltd as a current ratio of 0.49, with Debt / Equity ratio of 48.42%
Current Ratio0.49
Quick Ratio0.28
Debt to Market Cap0.70
Net Debt to EBITDA-0.75
Interest Coverage Ratio-2.52
Taxes
In the past 12 months, Wellnex Life Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wellnex Life Ltd EV to EBITDA ratio is -1.92, with an EV/FCF ratio of -19.07.
EV to Sales0.54
EV to EBITDA-1.92
EV to Free Cash Flow-19.07
EV to Operating Cash Flow-19.07
Balance Sheet
Wellnex Life Ltd has €497.00K in cash and marketable securities with €5.45M in debt, giving a net cash position of -€4.95M billion.
Cash & Marketable Securities€497.00K
Total Debt€5.45M
Net Cash-€4.95M
Net Cash Per Share-€0.07
Tangible Book Value Per Share-€0.29
Margins
Gross margin is 29.12%, with operating margin of -28.03%, and net profit margin of -66.05%.
Gross Margin29.12%
Operating Margin-28.03%
Pretax Margin-66.05%
Net Profit Margin-66.05%
EBITDA Margin-28.03%
EBIT Margin-33.86%
Analyst Forecast
The average price target for Wellnex Life Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast39.53%
EPS Growth Forecast49.99%