WELLGISTICS HEALTH INC (WGRX) Fundamental Analysis & Valuation
NASDAQ:WGRX • US9495031067
Current stock price
0.1078 USD
-0.01 (-6.26%)
At close:
0.1078 USD
0 (0%)
After Hours:
This WGRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WGRX Profitability Analysis
1.1 Basic Checks
- In the past year WGRX has reported negative net income.
- In the past year WGRX has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -332.49%, WGRX is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -332.49% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-400.05%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WGRX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
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.
- The number of shares outstanding for WGRX has been increased compared to 1 year ago.
- WGRX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -13.99, we must say that WGRX is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -13.99, WGRX is not doing good in the industry: 89.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.99 |
ROIC/WACCN/A
WACC12.16%
2.3 Liquidity
- A Current Ratio of 0.09 indicates that WGRX may have some problems paying its short term obligations.
- WGRX has a worse Current ratio (0.09) than 95.00% of its industry peers.
- A Quick Ratio of 0.04 indicates that WGRX may have some problems paying its short term obligations.
- WGRX has a worse Quick ratio (0.04) than 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.04 |
3. WGRX Growth Analysis
3.1 Past
- WGRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -883.25%.
- Looking at the last year, WGRX shows a very strong growth in Revenue. The Revenue has grown by 28.73%.
EPS 1Y (TTM)-883.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.83%
Revenue 1Y (TTM)28.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-86.54%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. WGRX Dividend Analysis
5.1 Amount
- WGRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WGRX Fundamentals: All Metrics, Ratios and Statistics
0.1078
-0.01 (-6.26%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Industry Strength46.58
Industry Growth8.07
Earnings (Last)03-09 2026-03-09
Earnings (Next)05-01 2026-05-01
Inst Owners1.87%
Inst Owner Change1.75%
Ins Owners26.96%
Ins Owner Change0%
Market Cap13.72M
Revenue(TTM)23.34M
Net Income(TTM)-101.27M
AnalystsN/A
Price TargetN/A
Short Float %20.49%
Short Ratio1.03
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.18
BVpS-0.1
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -332.49% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-400.05%
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-Score2
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.45% | ||
| Cap/Sales | 3.78% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z | -13.99 |
F-Score2
WACC12.16%
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)-883.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-86.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1221.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-632.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-786.12%
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.
How profitable is WELLGISTICS HEALTH INC (WGRX) stock?
WELLGISTICS HEALTH INC (WGRX) has a profitability rating of 0 / 10.
Can you provide the financial health for WGRX stock?
The financial health rating of WELLGISTICS HEALTH INC (WGRX) is 0 / 10.