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Wellgistics Health, Inc. (WGRX) Stock Fundamental Analysis & AI Rating 2026

WGRX Nasdaq Wholesale-Drugs, Proprietaries & Druggists' Sundries DE CIK: 0002030763
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
STRONG SELL
97% Conf
Pending
Analysis scheduled

📊 WGRX Key Takeaways

Revenue: $23.3M
Net Margin: -433.9%
Free Cash Flow: $-10.9M
Current Ratio: 0.09x
Debt/Equity: N/A
EPS: $-1.43
AI Rating: STRONG SELL with 97% confidence
Wellgistics Health, Inc. (WGRX) receives a STRONG SELL rating with 97% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $23.3M, net profit margin of -433.9%, Wellgistics Health, Inc. demonstrates mixed fundamentals in the Market sector. Below is our complete WGRX stock analysis for 2026.

Is Wellgistics Health, Inc. (WGRX) a Good Investment?

Claude

Wellgistics is in severe financial distress with negative stockholders' equity (-$12.4M), negative gross margins (-27.5%), and critically low cash reserves ($42.6K). The company is burning cash operationally while generating massive losses, suggesting insolvency risk and inability to sustain operations without immediate capital infusion or restructuring.

Why Buy Wellgistics Health, Inc. Stock? WGRX Key Strengths

Claude
  • + Revenue growing 28.7% YoY demonstrating market demand
  • + Operating in healthcare/pharmaceutical distribution sector with structural demand
  • + Asset base of $30.5M provides some liquidation value

WGRX Stock Risks: Wellgistics Health, Inc. Investment Risks

Claude
  • ! Negative stockholders' equity indicates technical insolvency
  • ! Negative gross margin (-27.5%) means losing money on every sale
  • ! Critically low cash position ($42.6K) insufficient for operations
  • ! Severe liquidity crisis with current ratio of 0.09x
  • ! Operating cash flow negative (-$10.9M) indicating ongoing burn
  • ! Net losses deteriorating sharply (-1,377% YoY decline)
  • ! Long-term debt of $23.5M against minimal cash and negative equity

Key Metrics to Watch

Claude
  • * Gross margin trend - must return to positive
  • * Cash balance and runway - critical survival metric
  • * Operating cash flow - must turn positive
  • * Stockholders' equity - path to positive required
  • * Ability to raise capital or complete strategic alternatives

Wellgistics Health, Inc. (WGRX) Financial Metrics & Key Ratios

Revenue
$23.3M
Net Income
$-101.3M
EPS (Diluted)
$-1.43
Free Cash Flow
$-10.9M
Total Assets
$30.5M
Cash Position
$42.6K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

WGRX Profit Margin, ROE & Profitability Analysis

Gross Margin -27.5%
Operating Margin -401.7%
Net Margin -433.9%
ROE N/A
ROA -332.5%
FCF Margin -46.5%

WGRX vs Market Sector: How Wellgistics Health, Inc. Compares

How Wellgistics Health, Inc. compares to Market sector averages

Net Margin
WGRX -433.9%
vs
Sector Avg 12.0%
WGRX Sector
ROE
WGRX 0.0%
vs
Sector Avg 15.0%
WGRX Sector
Current Ratio
WGRX 0.1x
vs
Sector Avg 1.8x
WGRX Sector
Debt/Equity
WGRX 0.0x
vs
Sector Avg 0.7x
WGRX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Wellgistics Health, Inc. Stock Overvalued? WGRX Valuation Analysis 2026

Based on fundamental analysis, Wellgistics Health, Inc. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-433.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Wellgistics Health, Inc. Balance Sheet: WGRX Debt, Cash & Liquidity

Current Ratio
0.09x
Quick Ratio
0.04x
Debt/Equity
N/A
Debt/Assets
140.9%
Interest Coverage
N/A
Long-term Debt
$23.5M

WGRX Revenue & Earnings Growth: 5-Year Financial Trend

WGRX 5-year financial data: Year 2024: Revenue $18.1M, Net Income -$2.9M, EPS $-0.06. Year 2025: Revenue $23.3M, Net Income -$6.9M, EPS $-0.15.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Wellgistics Health, Inc.'s revenue has grown significantly by 29% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.15 indicates the company is currently unprofitable.

WGRX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-46.5%
Free cash flow / Revenue

WGRX Quarterly Earnings & Performance

Quarterly financial performance data for Wellgistics Health, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $3.0M -$83.1K $-0.04
Q2 2025 $44.5K -$83.1K $-0.01
Q1 2025 $10.9M -$83.1K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Wellgistics Health, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$10.9M
Cash generated from operations
Dividends
None
No dividend program

WGRX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Wellgistics Health, Inc. (CIK: 0002030763)

📋 Recent SEC Filings

Date Form Document Action
Apr 17, 2026 8-K form8-k.htm View →
Apr 9, 2026 8-K form8-k.htm View →
Apr 7, 2026 8-K form8-k.htm View →
Mar 20, 2026 10-K form10-k.htm View →
Mar 11, 2026 8-K form8-k.htm View →

Frequently Asked Questions about WGRX

What is the AI rating for WGRX?

Wellgistics Health, Inc. (WGRX) has an AI rating of STRONG SELL with 97% confidence, based on fundamental analysis of SEC EDGAR filings.

What are WGRX's key strengths?

Claude: Revenue growing 28.7% YoY demonstrating market demand. Operating in healthcare/pharmaceutical distribution sector with structural demand.

What are the risks of investing in WGRX?

Claude: Negative stockholders' equity indicates technical insolvency. Negative gross margin (-27.5%) means losing money on every sale.

What is WGRX's revenue and growth?

Wellgistics Health, Inc. reported revenue of $23.3M.

Does WGRX pay dividends?

Wellgistics Health, Inc. does not currently pay dividends.

Where can I find WGRX SEC filings?

Official SEC filings for Wellgistics Health, Inc. (CIK: 0002030763) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is WGRX's EPS?

Wellgistics Health, Inc. has a diluted EPS of $-1.43.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is WGRX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Wellgistics Health, Inc. has a STRONG SELL rating with 97% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is WGRX stock overvalued or undervalued?

Valuation metrics for WGRX: ROE of N/A (sector avg: 15%), net margin of -433.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy WGRX stock in 2026?

Our dual AI analysis gives Wellgistics Health, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is WGRX's free cash flow?

Wellgistics Health, Inc.'s operating cash flow is $-10.9M, with capital expenditures of N/A. FCF margin is -46.5%.

How does WGRX compare to other Market stocks?

Vs Default sector averages: Net margin -433.9% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.09 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI