Wellgistics Health Inc. | Micro-cap | Healthcare
$0.91
-0.33%
| Wellgistics Health Stock Comparison:
Wellgistics Health vs Walgreens BootsWellgistics Health vs High TideWellgistics Health vs PetMed ExpressWellgistics Health vs Scienture HoldingsWellgistics Health vs China Jo-JoWellgistics Health vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 18.1M
Gross Profit 1.8M 9.75%
Operating Income -6.1M -33.90%
Net Income -6.9M -37.82%
EPS (Diluted) -$0.15

Balance Sheet Metrics

Total Assets 57.3M
Total Liabilities 50.6M
Shareholders Equity 6.7M
Debt to Equity 7.51

Cash Flow Metrics

Operating Cash Flow -2.9M
Free Cash Flow -1.6M

Revenue & Profitability Trend

Wellgistics Health Income Statement From 2022 to 2024

Metric 2024 2023 2022
Revenue 18.1M 34.4M 32.8M
Cost of Goods Sold 16.4M 31.6M 27.0M
Gross Profit 1.8M 2.8M 5.7M
Operating Expenses 6.8M 10.1M 7.1M
Operating Income -6.1M -12.1M -3.4M
Pre-tax Income -6.9M -13.6M -2.7M
Income Tax 0 0 0
Net Income -6.9M -13.6M -2.7M
EPS (Diluted) -$0.15 -$0.30 -$0.06

Income Statement Trend

Wellgistics Health Balance Sheet From 2022 to 2024

Metric 2024 2023 2022
Assets
Current Assets 15.2M 338.4K 0
Non-Current Assets 42.2M 0 0
Total Assets 57.3M 338.4K 0
Liabilities
Current Liabilities 38.0M 3.2M 5.2K
Non-Current Liabilities 12.6M 0 0
Total Liabilities 50.6M 3.2M 5.2K
Equity
Total Shareholders Equity 6.7M -2.9M -5.2K

Balance Sheet Composition

Wellgistics Health Cash Flow Statement From 2022 to 2024

Metric 2024 2023 2022
Operating Activities
Net Income -6.9M -2.9M -5.2K
Operating Cash Flow -2.9M -2.1M 0
Investing Activities
Capital Expenditures - - -
Investing Cash Flow 846.4K - -
Financing Activities
Dividends Paid - - -
Financing Cash Flow 1.6M 350.5K 0
Free Cash Flow -1.6M -349.1K 0

Cash Flow Trend

Wellgistics Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -6.13
Price to Book 13.58
Price to Sales 2.46
PEG Ratio 0.12

Profitability Ratios

Profit Margin -135.22%
Operating Margin -288.57%
Return on Equity -2,124.65%
Return on Assets -77.95%

Financial Health

Current Ratio 0.36
Debt to Equity 571.67

Per Share Data

EPS (TTM) -$0.77
Book Value per Share $0.07
Revenue per Share $0.59

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wgrx 71.2M -6.13 13.58 -2,124.65% -135.22% 571.67
Walgreens Boots 9.8B 27.10 1.38 -66.21% -3.80% 428.71
High Tide 180.6M -43.80 1.28 -6.69% -1.76% 44.69
PetMed Express 67.3M 326.00 0.70 0.36% 0.15% 1.15
Scienture Holdings 12.1M 1.39 0.14 -35.92% 4.39% 4.70
China Jo-Jo 9.9M -0.37 0.47 -29.67% -3.80% 209.57

Financial data is updated regularly. All figures are in the company's reporting currency.