Wellgistics Health Inc. (WGRX)
Wellgistics Health Statistics
Share Statistics
Wellgistics Health has 71.86M shares outstanding. The number of shares has increased by null% in one year.
| 71.86M |
| n/a |
| n/a |
| n/a |
| n/a |
| 69 |
| 0.02% |
Short Selling Information
The latest short interest is 173.02K, so 0.24% of the outstanding shares have been sold short.
| 173.02K |
| 0.24% |
| 0.37% |
| 1.23 |
Valuation Ratios
The PE ratio is -28.87 and the forward PE ratio is null. Wellgistics Health's PEG ratio is -0.25.
| -28.87 |
| n/a |
| 10.92 |
| n/a |
| 29.39 |
| -123.52 |
| -0.25 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Wellgistics Health.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 3.73.
| 0.4 |
| 0.15 |
| 3.73 |
| -5.11 |
| -15.67 |
| -7.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $584,801 |
| $-221,168.58 |
| 31 |
| 0.32 |
| 1.72 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -9.44, so Wellgistics Health's price volatility has been lower than the market average.
| -9.44 |
| n/a |
| 2.51 |
| n/a |
| 30.69 |
| 362,780 |
Income Statement
In the last 12 months, Wellgistics Health had revenue of 18.13M and earned -6.86M in profits. Earnings per share was -0.13.
| 18.13M |
| 1.77M |
| -6.15M |
| -6.86M |
| -4.91M |
| -6.02M |
| -0.13 |
Balance Sheet
The company has 1.03M in cash and 25.11M in debt, giving a net cash position of -24.08M.
| 1.03M |
| 25.11M |
| -24.08M |
| -9.76M |
| 57.33M |
| -22.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.22M and capital expenditures -377.29K, giving a free cash flow of -1.6M.
| -1.22M |
| -377.29K |
| -1.6M |
| -0.03 |
Margins
Gross margin is 9.75%, with operating and profit margins of -33.9% and -37.82%.
| 9.75% |
| -33.9% |
| -37.82% |
| -37.82% |
| -27.08% |
| -33.9% |
| -8.84% |
Dividends & Yields
WGRX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.28 |
| 2 |