W
Wellgistics Health, Inc. (WGRX)
NCM – Real Time Price. Currency in USD
3.05
+0.14 (4.81%)
At close: Jun 26, 2026, 4:00 PM EDT
3.00
-0.05 (-1.64%)
After-hours: Jun 26, 2026, 7:52 PM EDT
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NCM – Real Time Price. Currency in USD
3.05
+0.14 (4.81%)
At close: Jun 26, 2026, 4:00 PM EDT
3.00
-0.05 (-1.64%)
After-hours: Jun 26, 2026, 7:52 PM EDT
No Data
There are no news for this stock.
Total debt $28.9M significantly exceeds cash reserves ($51.7K), raising financial stability concerns
Total current liabilities $32.2M surpass Total current assets $2.8M, signaling liquidity issues
Debt-to-equity ratio (-1.9) is well below the industry average (1.0), showcasing prudent financial management
Interest coverage ratio (-2.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.09 | 1.42 | 1.0 | |
| Quick ratio | 0.03 | 0.94 | 1.0 | |
| Debt to Equity | N/A | 1.01 | 1.0 | |
| Debt to Assets | 0.96 | 0.78 | 2.0 | |
| Interest coverage | -2.90 | 95.75 | 1.0 | |
| Weighted average score | 1.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 18M | 23M | 14M |
| Gross Profit | N/A | N/A | 653K | -10M | -10M |
| Operating Income | -5K | -3M | -6M | -81M | -56M |
| Net Income | -5K | -3M | -7M | -101M | -77M |
| EBITDA | -5K | -3M | -5M | -78M | -53M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.64 | 72.2 | N/A | 45.77 | 5.5 |
| Y/Y | -85.63 | 76.13 | N/A | -153.29 | 3.3 |
| 3y average | 675.58 | -18856.57 | N/A | -1.6 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |