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Wellgistics Health (WGRX)

Nasdaq Market Closed

Wellgistics Health is a healthcare technology and pharmaceutical logistics company focused on prescription fulfillment. It aims to simplify the movement of prescriptions and related services from manufacturers and providers through pharmacies and ultimately to patients.

The company’s portfolio includes pharmacy operations, wholesale capabilities, and a technology division that supports hub and clinical services. Wellgistics positions itself as a micro health ecosystem serving pharmacies, providers, pharmaceutical manufacturers, payors, and patients by improving coordination across the prescription supply chain.

3.52 USD
3.48 USD
+0.81 (+29.89%)
After-hours

Last updated

Market Cap
$6,811,382
P/E
P/FCF
P/S
0.49
Enterprise Value
$34,531,552
Sector
Health Care
Industry
Drugs, Drug Proprietaries, and Druggists' Sundries
Address
3000 BAYPORT DRIVE SUITE 950, TAMPA, FL, 33607
Market Cap
$6,811,382
Enterprise Value
$34,531,552
P/E
P/B
-0.45
P/S
0.49
EV / EBITDA
-0.65
EV / Sales
2.46
EPS
-30.47
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
ROE
508.46%
ROA
-254.21%
Debt / Equity
-1.84
Current Ratio
0.09
Quick Ratio
0.03
Cash
0
Avg Volume
$25,950
Fundamentals Snapshot Price
2.71

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.56M 1.67M 3.01M 7.79M 10.86M
Cost of revenue 1.39M 9.53M 2.78M 7.29M 10.17M
Gross profit 170.22K -7.86M 231.01K 505.75K 692.64K
Operating income -6.03M -25.35M -31.55M -5.5M -31.35M
EBITDA -5.66M -12M -30.75M -4.7M -30.55M
Net income -7.74M -27.85M -34.32M -6.67M -32.43M
Interest expense -2.07M -875.72K -1.43M -1.18M -1.09M
Other operating expenses 13K 12.55M 0 0 0
Total operating expenses 6.2M 17.5M 31.78M 6.01M 32.04M
Basic EPS -0.07 -12.5 -23 -5.5 -0.62
Diluted EPS -0.07 -12.5 -23 -5.5 -0.62

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 30.13M 30.46M 52.78M 54.23M 58.06M
Total liabilities 45.19M 42.91M 46M 53.32M 53.58M
Total equity -15.06M -12.45M 6.78M 905.26K 4.48M
Cash & equivalents 51.73K 42.57K 4.23M 419.94K 2.52M
Current assets 2.76M 2.82M 12.82M 13.51M 16.55M
Current liabilities 32.2M 29.78M 32.74M 42.4M 46.23M
Accounts payable 11.98M 11.67M 10.44M 9.45M 8.21M
Receivables 996.35K 1.14M 1.1M 1.97M 2.05M
Inventories 1.71M 1.64M 7.49M 9.03M 9.73M
Goodwill 14.19M 14.19M 16.22M 16.22M 16.22M
Long-term debt 12.6M 12.6M 12.6M 10.1M 5.1M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -3.41M -6.29M -1.14M -2.08M -1.35M
Investing cash flow -205.1K -255.38K -221.09K -131.93K -273.13K
Financing cash flow 3.63M 2.36M 5.17M 114.28K 3.11M
Change in cash 9.16K -4.19M 3.81M -2.1M 1.49M
Net income -7.74M -27.85M -34.32M -6.67M -32.43M
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