Wellgistics Health, Inc.
WGRXNasdaqIndustrials · Wholesale-Drugs, Proprietaries & Druggists' Sundries · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | $23.3M | $18.1M | — |
| Operating income | −$93.7M | −$6.1M | −$2.9M |
| Net income | −$101.3M | −$6.9M | −$2.9M |
| Total assets | $30.5M | $57.3M | $338,364 |
| Total liabilities | $42.9M | $50.6M | $3.2M |
| Equity | −$12.4M | $6.7M | −$2.9M |
| EPS (diluted) | $-1.43 | $-0.15 | $-0.06 |
| Shares out. | 51.9M | 51.1M | 44.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −401.7%
- Net margin
- −433.9%
- Return on equity
- 813.6%
- Return on assets
- −332.5%
- Return on capital (ROCE)
- −13800.4%
- Liabilities / assets
- 140.9%
- Debt / equity
- —
- Book value / share
- $-0.24
- Revenue growth (YoY)
- 28.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -38.68distress
- Accruals / assets
- −296.9%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2026
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2025
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2025
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 10.2M | 1.0 | +281.2% |
| Apr 30, 2026 | 2.7M | 1.0 | -82.9% |
| Apr 15, 2026 | 15.6M | 1.0 | +450.5% |
| Mar 31, 2026 | 2.8M | 1.0 | -54.7% |
| Mar 13, 2026 | 6.3M | 1.0 | +219.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Unregistered equity sale · Regulation FD disclosureMay 29, 2026
- Other material eventMay 21, 2026
- Entered a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Director / officer change · Amended charter or bylawsMay 21, 2026
- Results of operations · Regulation FD disclosureMay 19, 2026
- Regulation FD disclosureMay 19, 2026
- Other material eventMay 18, 2026
- Entered a material agreementMay 7, 2026
- Entered a material agreement · Unregistered equity sale · Regulation FD disclosureApr 17, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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