Wellgistics Health, Inc. cash flow to debt ratio of -43.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wellgistics Health, Inc.'s free cash flow has decreased 577.47% from $-1.60M last year to $-10.86M, signaling decreasing performance

Wellgistics Health, Inc.'s debt to equity ratio is -1.92, signaling that the company spent its equity and risk bankruptcy.

Wellgistics Health, Inc.'s debt to equity ratio is -1.92, signaling that the company spent its equity and risk bankruptcy.

Wellgistics Health, Inc. has negative EBITDA, making leverage ratio unreliable

Wellgistics Health, Inc.'s interest coverage ratio is -39.55, which means that the company struggles to meet interest obligations, signaling financial risk.

Wellgistics Health, Inc.'s profit margin has decreased (1.34K%) in the last year from -37.82% to -545.72%, signaling decreasing performance

Wellgistics Health, Inc.'s short-term liabilities of $29.78M exceed its short-term assets of $2.82M, signaling financial risk

Wellgistics Health, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Wellgistics Health, Inc.'s return on equity of 1.55K%, is higher than 15.00%, indicating good performance

Wellgistics Health, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Wellgistics Health, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Wellgistics Health, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Wellgistics Health, Inc. has negative free cash flow, indicating cash burn

Wellgistics Health, Inc.'s yearly earnings has decreased 1.38K% since last year from $-6.86M to $-101.27M, signaling decreasing performance

Wellgistics Health, Inc.'s yearly revenue has increased 28.73% since last year from $18.13M to $23.34M, signaling increasing performance

ROIC -403.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Wellgistics Health, Inc.'s 3-year revenue CAGR of -10.70% is negative, indicating declining revenue over the past 3 years

Wellgistics Health, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Wellgistics Health, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Wellgistics Health, Inc. has insufficient data to evaluate this check.

Wellgistics Health, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wellgistics Health, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Wellgistics Health, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Wellgistics Health, Inc. has insufficient data to evaluate this check.

Wellgistics Health, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wellgistics Health, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Wellgistics Health, Inc. has a price-to-sales ratio of 0.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue