Wellgistics (WGRX) Fundamental Analysis: Revenue, Earnings & Valuation

9.72 / 10

Outperform

Fundamental analysis scores 9.72, rating Outperform. Strong interest coverage (35.1×) and inventory turnover (5.34) boost health, while YoY revenue growth exceeds 28%. However, current liabilities represent 69% of total liabilities and long‑term debt to working capital is elevated, tempering optimism.

Analysis Checks(4/10)

Revenue-MV

Value-1.18

Score1/3

Weight-468.60%

1M Return4.09%

Total operating revenue (YoY growth rate %)

Value28.73

Score2/3

Weight-12.96%

1M Return0.13%

Inventory turnover ratio

Value5.33

Score2/3

Weight107.58%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value69.41

Score1/3

Weight150.57%

1M Return-1.69%

PB-ROE

Value-0.35

Score0/3

Weight-317.86%

1M Return2.74%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight409.91%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight109.37%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value28.73

Score2/3

Weight-5.25%

1M Return0.05%

Cost of sales ratio (%)

Value127.54

Score1/3

Weight556.08%

1M Return-7.95%

Asset-MV

Value-0.55

Score0/3

Weight-428.84%

1M Return4.00%

Is WGRX undervalued or overvalued?

WGRX scores 9.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -433.95% net margin, -0.10 P/E ratio, -0.85 P/B ratio, and -853.33% earnings growth, these metrics solidify its Outperform investment rating.