WELLGISTICS HEALTH, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
ROIC vs WACC
Yields
EPS (Diluted)
$-1
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
3545.2%
Return on Assets
-230.7%
Return on Invested Capital
-359.9%
Debt to Equity
-1.89
Current Ratio
0.09
Quick Ratio
0.04
Asset Turnover
0.53
Days Sales Outstanding
17.79
Days Inventory On Hand
20.10
SBC / Revenue
234.8%
Working Capital
$-27M
Net Current Asset Value
$-40M
Invested Capital
$11M
OCF / Net Income
0.11
FCF / Net Income
0.11
Accruals Ratio (Sloan)
-296.9%
Net Debt
$34M
Net Debt / EBITDA
-0.38
Interest Coverage
-20.47
Cash Coverage
-2.37
Tangible Common Equity
$-29M
TCE / Total Assets
-95.7%
Goodwill / Total Assets
46.6%
NOPAT
$-74M
Cash ROIC
-52.7%
WC / Revenue
-115.5%
Reinvestment Rate
3.4%
Asset Growth vs Revenue Growth
-75.6%
Stock Price (FY-end)
$0
Market Cap
$28M
P/S Ratio
1.22
Enterprise Value
$63M
EV / Sales
2.69
FCF Yield
-38.2%
Shareholder Yield
-193.0%
Shares Variation (YoY)
50.2%
Beta (5Y)
1.41
Cost of Equity
11.6%
Cost of Debt (after tax)
10.5%
WACC
11.0%
ROIC - WACC Spread
-370.9%
52W High
$5
52W Low
$0
F-Score (Piotroski)
2.00
Z-Score (Altman)
-15.16
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.