Total Valuation
Wellnex Life Ltd has a market cap or net worth of £3.19M. The enterprise value is 12.18 p.
Market Cap£3.19M
Enterprise Value12.18 p
Share Statistics
Wellnex Life Ltd has 73,026,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,026,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wellnex Life Ltd’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -14.15%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-14.15%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee8.28M
Profits Per Employee-1.52M
Employee Count3
Asset Turnover1.04
Inventory Turnover60.09
Valuation Ratios
The current PE Ratio of Wellnex Life Ltd is ―. Wellnex Life Ltd’s PEG ratio is 0.00447.
PE Ratio―
PS Ratio0.06
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-0.52
Price to Operating Cash Flow-2.13
PEG Ratio0.00447
Income Statement
In the last 12 months, Wellnex Life Ltd had revenue of 24.84M and earned -4.55M in profits. Earnings per share was -0.14.
Revenue24.84M
Gross Profit2.78M
Operating Income-2.43M
Pretax Income-4.55M
Net Income-4.55M
EBITDA-815.00K
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -2.81M and capital expenditures 0.00, giving a free cash flow of -2.81M billion.
Operating Cash Flow-2.81M
Free Cash Flow-2.81M
Free Cash Flow per Share-0.04
Dividends & Yields
Wellnex Life Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-60.71%
50-Day Moving Average9.56
200-Day Moving Average―
Relative Strength Index (RSI)8.98
Average Volume (3m)21.38K
Important Dates
Wellnex Life Ltd upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Wellnex Life Ltd as a current ratio of 1.46, with Debt / Equity ratio of 129.93%
Current Ratio1.46
Quick Ratio1.44
Debt to Market Cap6.66
Net Debt to EBITDA-10.82
Interest Coverage Ratio-1.58
Taxes
In the past 12 months, Wellnex Life Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wellnex Life Ltd EV to EBITDA ratio is -12.61, with an EV/FCF ratio of -3.66.
EV to Sales0.41
EV to EBITDA-12.61
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-3.66
Balance Sheet
Wellnex Life Ltd has £862.00K in cash and marketable securities with £9.68M in debt, giving a net cash position of -£8.82M billion.
Cash & Marketable Securities£862.00K
Total Debt£9.68M
Net Cash-£8.82M
Net Cash Per Share-£0.12
Tangible Book Value Per Share£0.23
Margins
Gross margin is 11.21%, with operating margin of -9.79%, and net profit margin of -18.31%.
Gross Margin11.21%
Operating Margin-9.79%
Pretax Margin-18.31%
Net Profit Margin-18.31%
EBITDA Margin-3.28%
EBIT Margin-9.79%
Analyst Forecast
The average price target for Wellnex Life Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.04%
EPS Growth Forecast87.27%