Wellgistics Health, Inc.

Wellgistics Health, Inc.

WGRX·NASDAQ

$0.72

-7.8%
HealthcareMedical - Distribution

Wellgistics Health, Inc. operates as a wholesaler and distributor of pharmaceutical products to pharmaceutical manufacturers and independent retail pharmacies in the United States. The company distributes generic and branded pharmaceuticals, as well as over-the-counter healthcare and consumer products. It also offers third-party logistics services that include warehousing, inventory management, pick and pack, and shipping to small and mid-size pharmaceutical manufacturers. It also operates DelivMeds platform that serves as a pharmaceutical hub to facilitate the transfer of prescriptions and provide backend clinical concierge services to a network of independent pharmacies; and operates a retail community specialty. The company was formerly known as Danam Health, Inc. and changed its name to Wellgistics Health, Inc. in October 2024. Wellgistics Health, Inc. was incorporated in 2022 and is based in Tampa, Florida.

At a Glance

Live Snapshot
Market Cap$50.74M
EPS-0.1100
P/E Ratio-2.24
Earnings Date11/18/2025

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -2.2).

Valuation inputs: P/E -2.2, earnings yield N/A, momentum -7.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -7.4%, ROIC -21.3%).

Profitability stack: net margin -85.6%, ROE -7.4%, ROIC -21.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +98.3%, momentum -7.8%, net margin -85.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

wgrx

Wellgistics Health, Inc. Market vs Earnings Trajectory

WGRX · NASDAQ

Loading price and EPS data...

Wellgistics Health, Inc.

Wellgistics Health, Inc. Fair Value Envelope

WGRX · NASDAQ

Our analysis suggests that WGRX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.725, this represents a potential HIDDEN relative to our calculated worth for Wellgistics Health, Inc..

Intrinsic Value
Current Price: $0.725
3Y+124.0%
5Y+124.0%
10Y+124.0%
3Y-45.0%
5Y-45.0%
10Y-45.0%
3Y+150.0%
5Y+150.0%
10Y+150.0%
3Y-
5Y-
10Y-
3Y-
5Y-
10Y-
Wellgistics Health, Inc.

Wellgistics Health, Inc. Profit Bridge

WGRX · NASDAQ
Revenue18.13M
Cost of Goods Sold (16.36M)
Gross Profit1.77M
Operating Expenses (7.91M)
Operating Income-6.15M
Interest Expense (831.47K)
Other Income/Expense-711.09K
Pretax Income-6.86M
Income Tax (0.00)
Net Income-6.86M
Net Income
-6.86M

Profitability Analysis

Gross Margin

9.7%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-33.9%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-37.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

9.75%
Gross Profit Margin
3Y-44.0%
5Y-44.0%
10Y-44.0%
-33.90%
Operating Profit Margin
3Y+225.0%
5Y+225.0%
10Y+225.0%
-37.82%
Net Profit Margin
3Y+352.0%
5Y+352.0%
10Y+352.0%
-101.81%
Return on Equity
-202%
3Y-100.0%
5Y-100.0%
10Y-100.0%
-11.96%
Return on Assets
-99%
3Y-
5Y-
10Y-
-19.30%
Return on Invested Capital
-115%
3Y-100.0%
5Y-100.0%
10Y-100.0%
WGRX

Wellgistics Health, Inc. Cash Conversion Engine

WGRX · NASDAQ
Net Income-6.86M
Depreciation & Amortization1.11M
Stock-Based Compensation1.08M
Change in Working Capital3.34M
Others93.38K
Capital Expenditures-377.29K
Free Cash Flow-1.60M

Cash Flow Quality Analysis

FCF Conversion Rate

23.4%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-18.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-358.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$3.34M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

wgrx

Wellgistics Health, Inc. Funding & Solvency Profile

WGRX · NASDAQ
Cash & Cash Equivalents419.94K
Net Receivables3.99M
Inventory9.03M
Other Current Assets0.00
Total Current Assets14 M
Property, Plant & Equipment1.59M
Goodwill & Intangible Assets37.46M
Long-Term Investments139.77K
Other Non-Current Assets1.52M
Total Non-Current Assets3 M
Total Assets
54.23M

Financial Health Analysis

Current Ratio

0.32x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

58.90x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-28893899

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

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Wellgistics Health, Inc. Street Expectations Map

WGRX · NASDAQ

No Target Data

No analyst price targets available for wgrx.

wgrx

Wellgistics Health, Inc. Insider Positioning

WGRX · NASDAQ

During the last 12 months, insiders have sold $180K worth of WGRX shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

200.0K

180.00K

Net Activity

-180K

-$180K

Top Buyers

No buying activity

Top Sellers

1
PML

Peterson Michael L

Director

200.0K shares1 transactions

$180K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $180K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

WGRX has not reported any dividend yield values in the available annual periods.

 

wgrx Dividend History

WGRX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%