WELLGISTICS HEALTH INC (WGRX) Stock Fundamental Analysis

NASDAQ:WGRX • US9495031067

0.2584 USD
+0 (+0.31%)
At close: Feb 18, 2026
0.2651 USD
+0.01 (+2.59%)
Pre-Market: 2/19/2026, 5:24:52 AM
Fundamental Rating

0

WGRX gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of WGRX have multiple concerns. WGRX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • WGRX had negative earnings in the past year.
  • WGRX had a negative operating cash flow in the past year.
WGRX Yearly Net Income VS EBIT VS OCF VS FCFWGRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -147.32%, WGRX is doing worse than 95.10% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1147.14%, WGRX is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
ROA -147.32%
ROE -1147.14%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WGRX Yearly ROA, ROE, ROICWGRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • With a Gross Margin value of 7.86%, WGRX is not doing good in the industry: 77.45% of the companies in the same industry are doing better.
  • The Profit Margin and Operating Margin are not available for WGRX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WGRX Yearly Profit, Operating, Gross MarginsWGRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -10 -20 -30

1

2. Health

2.1 Basic Checks

  • WGRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WGRX has been reduced compared to 1 year ago.
  • WGRX has a better debt/assets ratio than last year.
WGRX Yearly Shares OutstandingWGRX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M 50M
WGRX Yearly Total Debt VS Total AssetsWGRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -6.22, we must say that WGRX is in the distress zone and has some risk of bankruptcy.
  • WGRX has a worse Altman-Z score (-6.22) than 86.27% of its industry peers.
  • WGRX has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.86, WGRX is doing worse than 71.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF N/A
Altman-Z -6.22
ROIC/WACCN/A
WACC7.49%
WGRX Yearly LT Debt VS Equity VS FCFWGRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 0.39 indicates that WGRX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.39, WGRX is not doing good in the industry: 90.20% of the companies in the same industry are doing better.
  • WGRX has a Quick Ratio of 0.39. This is a bad value and indicates that WGRX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.16, WGRX is doing worse than 92.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.16
WGRX Yearly Current Assets VS Current LiabilitesWGRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

0

3. Growth

3.1 Past

  • WGRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.04%.
EPS 1Y (TTM)-160.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1185.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-46.9%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WGRX Yearly Revenue VS EstimatesWGRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 5M 10M 15M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WGRX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WGRX Price Earnings VS Forward Price EarningsWGRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WGRX Per share dataWGRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • WGRX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

WELLGISTICS HEALTH INC

NASDAQ:WGRX (2/18/2026, 8:07:25 PM)

Premarket: 0.2651 +0.01 (+2.59%)

0.2584

+0 (+0.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-20
Earnings (Next)03-09
Inst Owners4.89%
Inst Owner Change7.27%
Ins Owners31.51%
Ins Owner Change0%
Market Cap23.19M
Revenue(TTM)34.08M
Net Income(TTM)-77.75M
AnalystsN/A
Price TargetN/A
Short Float %2.05%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 3.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.38
BVpS0.08
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -147.32%
ROE -1147.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.86%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.17%
Cap/Sales 2.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.16
Altman-Z -6.22
F-Score3
WACC7.49%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1185.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-46.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-113.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-358.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-250.9%
OCF growth 3YN/A
OCF growth 5YN/A

WELLGISTICS HEALTH INC / WGRX FAQ

What is the ChartMill fundamental rating of WELLGISTICS HEALTH INC (WGRX) stock?

ChartMill assigns a fundamental rating of 0 / 10 to WGRX.


What is the valuation status for WGRX stock?

ChartMill assigns a valuation rating of 0 / 10 to WELLGISTICS HEALTH INC (WGRX). This can be considered as Overvalued.


What is the profitability of WGRX stock?

WELLGISTICS HEALTH INC (WGRX) has a profitability rating of 0 / 10.