Wellgistics Health Inc (WGRX)
NASDAQ:WGRX
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Total Valuation
Wellgistics Health Inc has a market cap or net worth of $16.08M. The enterprise value is $37.83M.
Market Cap$16.08M
Enterprise Value$37.83M
Share Statistics
Wellgistics Health Inc has 125,671,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,671,250
Owned by Insiders13.58%
Owned by Institutions0.06%
Financial Efficiency
Wellgistics Health Inc’s return on equity (ROE) is 8.14 and return on invested capital (ROIC) is -669.04%.
Return on Equity (ROE)8.14
Return on Assets (ROA)-3.32
Return on Invested Capital (ROIC)-669.04%
Return on Capital Employed (ROCE)-119.52
Revenue Per Employee752.83K
Profits Per Employee-3.27M
Employee Count31
Asset Turnover0.77
Inventory Turnover20.11
Valuation Ratios
The current PE Ratio of Wellgistics Health Inc is ―. Wellgistics Health Inc’s PEG ratio is -0.00028.
PE Ratio―
PS Ratio1.22
PB Ratio-2.28
Price to Fair Value-2.28
Price to FCF-2.61
Price to Operating Cash Flow-1.04
PEG Ratio-0.00028
Income Statement
In the last 12 months, Wellgistics Health Inc had revenue of 23.34M and earned -101.27M in profits. Earnings per share was -1.43.
Revenue23.34M
Gross Profit-9.64M
Operating Income-81.19M
Pretax Income-101.27M
Net Income-101.27M
EBITDA-77.98M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was -12.92M and capital expenditures 17.75K, giving a free cash flow of -12.90M billion.
Operating Cash Flow-12.92M
Free Cash Flow-12.90M
Free Cash Flow per Share-0.10
Dividends & Yields
Wellgistics Health Inc 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
Beta1.02
52-Week Price Change-94.29%
50-Day Moving Average0.64
200-Day Moving Average―
Relative Strength Index (RSI)47.10
Average Volume (3m)28.82M
Important Dates
Wellgistics Health Inc upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Wellgistics Health Inc as a current ratio of 0.09, with Debt / Equity ratio of -190.75%
Current Ratio0.09
Quick Ratio0.04
Debt to Market Cap0.87
Net Debt to EBITDA-0.31
Interest Coverage Ratio-17.73
Taxes
In the past 12 months, Wellgistics Health Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wellgistics Health Inc EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -4.87.
EV to Sales2.27
EV to EBITDA-0.68
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-4.87
Balance Sheet
Wellgistics Health Inc has $51.73K in cash and marketable securities with $28.73M in debt, giving a net cash position of -$28.68M billion.
Cash & Marketable Securities$51.73K
Total Debt$28.73M
Net Cash-$28.68M
Net Cash Per Share-$0.23
Tangible Book Value Per Share-$0.52
Margins
Gross margin is -72.40%, with operating margin of -347.91%, and net profit margin of -433.95%.
Gross Margin-72.40%
Operating Margin-347.91%
Pretax Margin-433.95%
Net Profit Margin-433.95%
EBITDA Margin-334.15%
EBIT Margin-347.91%
Analyst Forecast
The average price target for Wellgistics Health Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-51.59%
EPS Growth Forecast-25.98%