WGRX Wellgistics Health, Inc. - Common Stock
$0,18
Cena · Maj 20, 2026
Dane fundamentalne na dzień Kwi 24, 2026
Zakres 52 tyg.
$0–$3
4% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-0.3
ROE
—
Marża Zysku Netto
—
WGRX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.18
Kapitalizacja Rynkowa
—
P/E (TTM)
-0.3
EPS (TTM)
$-1.43
Przychody (TTM)
$23M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $3
WGRX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$23M
2024-12-31
→
2025-12-31
EPS
$-1.43
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
2024-12-31
→
2024-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WGRX
Mediana porównawcza
P/E (TTM)
-0.3
24.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WGRX
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WGRX
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WGRX
Mediana porównawcza
Revenue YoY (Przychody R/R)
28.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WGRX
Mediana porównawcza
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.07 | — | — |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| WGRX | — | -0.3 | 28.7% | — | — | — |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | — |
| ACH | — | — | — | — | — | — |
| ZSTK | $7M | -0.1 | -0.53% | -335.6% | -319.0% | 4.6% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $23M | $18M | |
| Cost of Revenue | $30M | $16M | |
| Gross Profit | $-6M | $2M | |
| SG&A Expense | $70M | $7M | |
| Operating Expenses | $87M | $8M | |
| Operating Income | $-94M | $-6M | |
| Other Non-op | $-8M | $-711.1K | |
| Pretax Income | $-101M | $-7M | |
| Net Income | $-101M | $-7M | |
| EPS (Basic) | $-1.43 | $-0.15 | |
| EPS (Diluted) | $-1.43 | $-0.15 | |
| Shares (Basic) | 70,986,200 | 47,252,081 | |
| Shares (Diluted) | 70,986,200 | 47,252,081 | |
| EBITDA | · | $-6M |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $42.6K | $1M | |
| Inventory | $2M | $10M | |
| Prepaid Expense | · | $524 | |
| Current Assets | $3M | $15M | |
| PP&E (Net) | $229.4K | $388.2K | |
| PP&E (Gross) | $2M | $2M | |
| Accum. Depreciation | $1M | $1M | |
| Goodwill | $14M | $16M | |
| Intangibles | $2M | $2M | |
| Other Non-current Assets | · | $1M | |
| Total Assets | $30M | $57M | |
| Current Liabilities | $30M | $38M | |
| Capital Leases | $527.1K | $1M | |
| Total Liabilities | $43M | $51M | |
| Long-term Debt | $23M | $23M | |
| Total Debt | · | $11M | |
| Common Stock | $10.1K | $5.1K | |
| Paid-in Capital | $99M | $16M | |
| Retained Earnings | $-111M | $-10M | |
| Stockholders' Equity | $-12M | $7M | |
| Liabilities + Equity | $30M | $57M | |
| Shares Outstanding | 101,307,498 | 51,055,508 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $3M | $1M | |
| Stock-based Comp | $55M | $1M | |
| Amort. of Intangibles | $49.2K | $26.8K | |
| Operating Cash Flow | $-11M | $-1M | |
| Investing Cash Flow | $-881.5K | $469.1K | |
| Stock Issued | · | $10.0K | |
| Net Stock Activity | · | $10.0K | |
| Financing Cash Flow | $11M | $2M | |
| Net Change in Cash | $-985.8K | $1M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | · | 9.8% | |
| Operating Margin | · | -33.9% | |
| Net Margin | · | -37.8% | |
| Pretax Margin | · | -37.8% | |
| EBITDA Margin | · | -33.9% | |
| ROA | · | -23.8% | |
| ROE | · | -82.0% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | · | 0.4 | |
| Quick Ratio | · | 0.0 | |
| Debt / Equity | · | 1.7 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | · | 0.6 | |
| Inventory Turnover | · | 3.4 |
Stopy Wzrostu 1
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 28.7% | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $23M | $18M | |
| Net Income TTM | $-101M | $-7M | |
| P/E | -0.3 | · | |
| Earnings Yield | -357.5% | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $2M | $3M | $8M | $11M | $12M | $6M | |
| Cost of Revenue | $10M | $3M | $7M | $10M | $11M | $5M | |
| Gross Profit | $-8M | $231.0K | $505.8K | $692.6K | $1M | $521.2K | |
| SG&A Expense | $4M | $30M | $5M | $31M | $4M | $2M | |
| Operating Expenses | $17M | $32M | $6M | $32M | $5M | $2M | |
| Operating Income | $-25M | $-32M | $-6M | $-31M | $-4M | $-2M | |
| Other Non-op | $-3M | $-3M | $-1M | $-1M | $-584.2K | $-122.2K | |
| Pretax Income | $-28M | $-34M | $-7M | $-32M | $-4M | $-2M | |
| Net Income | $-28M | $-34M | $-7M | $-32M | $-4M | $-2M | |
| EPS (Basic) | $-0.24 | $-0.46 | $-0.11 | $-0.62 | $-0.10 | $-0.04 | |
| EPS (Diluted) | $-0.24 | $-0.46 | $-0.11 | $-0.62 | $-0.10 | $-0.04 | |
| Shares (Basic) | -117,081,117 | 74,379,403 | 61,771,127 | 51,916,787 | -91,769,869 | 48,403,775 | |
| Shares (Diluted) | -117,081,117 | 74,379,403 | 61,771,127 | 51,916,787 | -91,769,869 | 48,403,775 | |
| EBITDA | · | $-32M | $-6M | $-31M | · | · |
Bilans 22
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42.6K | $4M | $419.9K | $3M | $1M | · | |
| Inventory | $2M | $7M | $9M | $10M | $10M | · | |
| Prepaid Expense | · | $525 | $65.5K | $335.3K | $524 | · | |
| Current Assets | $3M | $13M | $14M | $17M | $15M | · | |
| PP&E (Net) | $229.4K | $268.9K | $308.6K | $348.4K | $388.2K | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | · | |
| Goodwill | $14M | $16M | $16M | $16M | $16M | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-current Assets | · | $1M | $1M | $1M | $1M | · | |
| Total Assets | $30M | $53M | $54M | $58M | $57M | · | |
| Current Liabilities | $30M | $33M | $42M | $46M | $38M | · | |
| Capital Leases | $527.1K | $660.5K | $816.2K | $959.0K | $1M | · | |
| Total Liabilities | $43M | $46M | $53M | $54M | $51M | · | |
| Long-term Debt | $23M | $25M | $23M | $24M | $23M | · | |
| Total Debt | · | $13M | $10M | $6M | · | · | |
| Common Stock | $10.1K | $8.9K | $6.3K | $6.1K | $5.1K | · | |
| Paid-in Capital | $99M | $90M | $50M | $47M | $16M | · | |
| Retained Earnings | $-111M | $-83M | $-49M | $-42M | $-10M | · | |
| Stockholders' Equity | $-12M | $7M | $905.3K | $4M | $7M | · | |
| Liabilities + Equity | $30M | $53M | $54M | $58M | $57M | · | |
| Shares Outstanding | 101,307,498 | 89,452,911 | 63,144,817 | 61,460,014 | 51,055,508 | · |
Przepływy pieniężne 7
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| D&A | $802.6K | $802.8K | $802.8K | $802.9K | $647.2K | $467.4K | |
| Stock-based Comp | $355.7K | $26M | $935.2K | $28M | · | · | |
| Amort. of Intangibles | $12.3K | $12.3K | $12.3K | $12.3K | · | · | |
| Operating Cash Flow | $-6M | $-1M | $-2M | $-1M | $-3M | $1M | |
| Investing Cash Flow | $-255.4K | $-221.1K | $-131.9K | $-273.1K | $802.6K | $-315.9K | |
| Financing Cash Flow | $2M | $5M | $114.3K | $3M | $2M | $4.5K | |
| Net Change in Cash | $-4M | $4M | $-2M | $1M | $235.2K | $726.2K |
Rentowność 7
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | 7.7% | 6.5% | 6.4% | · | · | |
| Operating Margin | · | -1047.1% | -70.6% | -288.6% | · | · | |
| Net Margin | · | -1139.0% | -85.6% | -298.5% | · | · | |
| Pretax Margin | · | -1139.0% | -85.6% | -298.5% | · | · | |
| EBITDA Margin | · | -1047.1% | -70.6% | -288.6% | · | · | |
| ROA | · | -130.0% | -24.6% | -111.7% | · | · | |
| ROE | · | -1012.6% | -1474.2% | -1448.2% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 0.3 | 0.4 | · | · | |
| Quick Ratio | · | 0.1 | 0.0 | 0.1 | · | · | |
| Debt / Equity | · | 1.9 | 11.2 | 1.4 | · | · | |
| LT Debt / Equity | · | 1.9 | 11.2 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | · | 0.7 | 1.6 | 2.1 | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $27M | $24M | · | · | · | |
| Net Income TTM | · | $-75M | $-42M | $-35M | · | · | |
| Market Cap | · | $79M | $61M | $266M | · | · | |
| Enterprise Value | · | $88M | $71M | $269M | · | · | |
| P/E | · | -0.7 | -1.2 | -6.4 | · | · | |
| P/S | · | 2.9 | 2.5 | · | · | · | |
| P/B | · | 11.7 | 67.6 | 59.3 | · | · | |
| P / Cash Flow | · | · | · | -197.0 | · | · | |
| EV / EBITDA | · | -2.8 | -12.9 | -8.6 | · | · | |
| EV / Revenue | · | 3.2 | 2.9 | · | · | · | |
| Earnings Yield | · | -138.7% | -80.5% | -15.5% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Przychody | $23M | $18M | — |
| Marża Brutto % | — | 9.8% | — |
| Marża Operacyjna % | — | -33.9% | — |
| Zysk netto | $-101M | $-7M | $-3M |
| Rozwodniony EPS | $-1.43 | $-0.15 | $-0.06 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Dług / Kapitał Własny | — | 1.7 | — |
| Wskaźnik bieżący | — | 0.4 | — |
| Wskaźnik Szybkości | — | 0.0 | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.