WELLGISTICS HEALTH INC (WGRX) Fundamental Analysis & Valuation

NASDAQ:WGRX • US9495031067

Current stock price

0.1 USD
0 (-0.99%)
At close:
0.1048 USD
+0 (+4.8%)
After Hours:

This WGRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WGRX Profitability Analysis

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

  • With a Return On Assets value of -147.32%, WGRX is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
  • WGRX's Return On Equity of -1147.14% is on the low side compared to the rest of the industry. WGRX is outperformed by 82.00% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 7.86%, WGRX is doing worse than 77.00% of the companies in the same industry.
  • WGRX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. WGRX Health Analysis

2.1 Basic Checks

  • WGRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WGRX has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for WGRX has been reduced compared to a year ago.
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

  • WGRX has an Altman-Z score of -6.41. This is a bad value and indicates that WGRX is not financially healthy and even has some risk of bankruptcy.
  • WGRX has a worse Altman-Z score (-6.41) than 87.00% 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 72.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF N/A
Altman-Z -6.41
ROIC/WACCN/A
WACC6.78%
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

  • WGRX has a Current 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.
  • WGRX has a Current ratio of 0.39. This is amonst the worse of the industry: WGRX underperforms 90.00% of its industry peers.
  • 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 92.00% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. WGRX Growth Analysis

3.1 Past

  • The earnings per share for WGRX have decreased strongly by -160.04% in the last year.
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

More info and screens

Find the best growth stocksShow best growing peers

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4. WGRX Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. WGRX Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

WGRX Fundamentals: All Metrics, Ratios and Statistics

WELLGISTICS HEALTH INC

NASDAQ:WGRX (3/30/2026, 7:09:22 PM)

After market: 0.1048 +0 (+4.8%)

0.1

0 (-0.99%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-09
Earnings (Next)05-01
Inst Owners2.16%
Inst Owner Change-55.96%
Ins Owners31.51%
Ins Owner Change0%
Market Cap8.97M
Revenue(TTM)34.08M
Net Income(TTM)-77.75M
AnalystsN/A
Price TargetN/A
Short Float %5.06%
Short Ratio0.84
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 0.26
P/FCF N/A
P/OCF N/A
P/B 1.32
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 -6.41
F-Score3
WACC6.78%
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 Fundamental Analysis 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.