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Wellgistics Health, Inc.

Data quality: 100%
WGRX
Nasdaq Wholesale Trade Nondurable Goods Wholesale
$0.11
▼ $0.02 (-15.87%)
Mkt Cap: 12.74 M
Price
$0.11
Mkt Cap
12.74 M
Day Range
$0.10 — $0.12
52-Week Range
$0.10 — $7.04
Volume
9,357,272
Open $0.12
50D / 200D Avg
$0.23
53.12% below
50D / 200D Avg
$0.65
83.77% below

Quick Summary

Key Takeaways

Debt/Equity of 3.66 — high leverage
Negative free cash flow of -5.79 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-22.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-2089.68%
Below sector avg (-2.83%)
ROIC-369.67%
Net Margin-201.72%
Op. Margin-187.31%

Safety

Debt / Equity
3.66
Above sector avg (0.31)
Current Ratio0.39
Interest Coverage-16.44

Valuation

PE (TTM)
-0.16
Above sector avg (-27.54)
P/B Ratio1.88
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (3 peers)
Metric Stock Sector Median
P/E -0.2 -27.5
P/B 1.9 1.6
ROE % -2089.7 -2.8
Net Margin % -201.7 -199494.9
Rev Growth 5Y % — 257.9
D/E 3.7 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -22.32% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 39.80 M Net Income (TTM) -80.28 M
ROE -2089.68% ROA -150.05%
Gross Margin 8.03% Operating Margin -187.31%
Net Margin -201.72% Free Cash Flow (TTM) -5.79 M
ROIC -369.67% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.66 Current Ratio 0.39
Interest Coverage -16.44 Asset Turnover 0.74
Working Capital -19.92 M Tangible Book Value -11.69 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.16 Forward P/E N/A
P/B Ratio 1.88 P/S Ratio 0.32
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -45.44%
Market Cap 12.74 M Enterprise Value 33.32 M
Per Share
EPS (Diluted TTM) -1.33 Revenue / Share 0.33
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 7.21%
SBC-Adj. FCF -6.87 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025
Revenue 18.13 M 23.34 M
Net Income -6.86 M -101.27 M
EPS (Diluted) -0.15 -1.43
Gross Profit 1.77 M -6.43 M
Operating Income -6.15 M -93.75 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A 1.11 M 3.21 M
Interest Expense 831,467.0 4.58 M
Income Tax — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025
Total Assets 57.33 M 30.46 M
Total Liabilities 50.60 M 42.91 M
Shareholders' Equity 6.73 M -12.45 M
Total Debt 23.38 M 23.49 M
Cash & Equivalents 1.03 M 42,571.0
Current Assets 15.17 M 2.82 M
Current Liabilities 38.05 M 29.78 M