Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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50
WRLG.V Quote, Financials, Valuation and Earnings
Last price:
$1.27
Seasonality move
:
-1.18%
Day range:
$1.10 - $1.17
52-week range:
$0.54 - $1.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.68x
P/B ratio:
5.48x
Volume:
1.2M
Avg. volume:
2.4M
1-year change:
72.06%
Market cap:
$463.7M
Revenue:
--
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $2.2M | |
| Gross Profit | -- | -- | -- | -- | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $5.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$5.8M | |
| Operating Expenses | -- | -- | -- | -- | $95M | |
| Operating Income | -- | -- | -- | -- | -$97.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $5.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$106.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$115.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$106.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.41 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $259M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $259M | |
| EBITDA | -- | -- | -- | -- | -$95M | |
| EBIT | -- | -- | -- | -- | -$97.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$97.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$97.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $32.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $22.2M | |
| Gross Profit | -- | -- | -- | -- | $10.3M | |
| Gross Profit Margin | -- | -- | -- | -- | 31.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $2.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $3.3M | |
| Operating Income | -- | -- | -- | -- | $7M | |
| Net Interest Expenses | -- | -- | -- | -- | $1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$2.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $352.2M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $352.2M | |
| EBITDA | -- | -- | -- | -- | $8M | |
| EBIT | -- | -- | -- | -- | $7M | |
| Revenue (Reported) | -- | -- | -- | -- | $32.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | $7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $58.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $40.9M | |
| Gross Profit | -- | -- | -- | -- | $18M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $9.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $37.7M | |
| Operating Income | -- | -- | -- | -- | -$19.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$36.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$36.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$36.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$17.3M | |
| EBIT | -- | -- | -- | -- | -$19.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $58.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$19.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$19.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $58.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.5M | $40.3M | -- | |
| Gross Profit | -- | -- | -$1.5M | $18.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.8K | $183.7K | $2.4M | $8M | -- | |
| Other Inc / (Exp) | -- | -$219.7K | -$2.9M | -$5.7M | -- | |
| Operating Expenses | $140.4K | $15.5M | $57.8M | $12.3M | -- | |
| Operating Income | -$140.4K | -$15.5M | -$59.4M | $6.3M | -- | |
| Net Interest Expenses | -- | $135.4K | $4.3M | $2.3M | -- | |
| EBT. Incl. Unusual Items | -$121.3K | -$15.5M | -$65.6M | -$9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$121.3K | -$15.5M | -$65.6M | -$9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.3K | -$15.5M | -$65.6M | -$9M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.16 | -$0.27 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.16 | -$0.27 | -$0.03 | -- | |
| Weighted Average Basic Share | $44.6M | $249.7M | $723.6M | $1B | -- | |
| Weighted Average Diluted Share | $44.6M | $249.7M | $723.6M | $1.1B | -- | |
| EBITDA | -$140.4K | -$15.5M | -$57.8M | $8.1M | -- | |
| EBIT | -$140.4K | -$15.5M | -$59.4M | $6.3M | -- | |
| Revenue (Reported) | -- | -- | -- | $58.9M | -- | |
| Operating Income (Reported) | -$140.4K | -$15.5M | -$59.4M | $6.3M | -- | |
| Operating Income (Adjusted) | -$140.4K | -$15.5M | -$59.4M | $6.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $36.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $1.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $40.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | $95.2M | |
| Long-Term Investments | -- | -- | -- | -- | $169.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $169.9K | |
| Total Assets | -- | -- | -- | -- | $136.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $615.1K | |
| Total Current Liabilities | -- | -- | -- | -- | $26.7M | |
| Long-Term Debt | -- | -- | -- | -- | $58.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $107.4M | |
| Common Stock | -- | -- | -- | -- | $177.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | $19.2M | |
| Common Equity | -- | -- | -- | -- | $29.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $29.5M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $136.9M | |
| Cash and Short Terms | -- | -- | -- | -- | $36.9M | |
| Total Debt | -- | -- | -- | -- | $60.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $45.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $889K | |
| Inventory | -- | -- | -- | -- | $7.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $57.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | $185.4M | |
| Long-Term Investments | -- | -- | -- | -- | $170K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $242.9M | |
| Accounts Payable | -- | -- | -- | -- | $22.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $35.7M | |
| Long-Term Debt | -- | -- | -- | -- | $100.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $158.3M | |
| Common Stock | -- | -- | -- | -- | $234.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $84.6M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $242.9M | |
| Cash and Short Terms | -- | -- | -- | -- | $45.8M | |
| Total Debt | -- | -- | -- | -- | $112.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$115.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$403.8K | |
| Change in Inventories | -- | -- | -- | -- | -$929.7K | |
| Cash From Operations | -- | -- | -- | -- | -$87.8M | |
| Capital Expenditures | -- | -- | -- | -- | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $54.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$9.1M | |
| Cash From Financing | -- | -- | -- | -- | $115.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $36.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $20.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | $57.4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$95M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$36.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -$6.2M | |
| Cash From Operations | -- | -- | -- | -- | -$41.6M | |
| Capital Expenditures | -- | -- | -- | -- | $58.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$58.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $87.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$100.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$192.3K | -$32.5M | -$65.6M | -$9M | -- | |
| Depreciation & Amoritzation | -- | $250.4K | $1.5M | $1.8M | -- | |
| Stock-Based Compensation | -- | $3.6M | $4M | $4.3M | -- | |
| Change in Accounts Receivable | -$11.3K | -$537.5K | -$646.6K | -$666K | -- | |
| Change in Inventories | -- | -$350K | -$533.2K | -$5.8M | -- | |
| Cash From Operations | -$203.2K | -$26.1M | -$50.6M | -$20.5M | -- | |
| Capital Expenditures | -- | $190.8K | $4.4M | $55.7M | -- | |
| Cash Acquisitions | -- | $7.3M | -- | -- | -- | |
| Cash From Investing | -$173K | -$4.4M | -$4.5M | -$55.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $32.9M | $10.7M | -- | |
| Long-Term Debt Repaid | -- | -$98.9K | -$1.4M | -$690K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.1M | -$5.8M | -$2.3M | -- | |
| Cash From Financing | -- | $45.2M | $64.7M | $85.1M | -- | |
| Beginning Cash (CF) | $7.4M | $39.7M | $77.4M | $87.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $82K | -- | -- | |
| Additions / Reductions | -$376.2K | $14.7M | $9.6M | $8.9M | -- | |
| Ending Cash (CF) | $7.1M | $54.3M | $87.1M | $96.6M | -- | |
| Levered Free Cash Flow | -$203.2K | -$26.3M | -$55.1M | -$76.1M | -- | |
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Financial Ratios
WRLG.V
Sector
P/E ratio
--
19.88x
PEG ratio
-0.16x
-0.02x
P/B ratio
5.48x
1.85x
Price / LTM sales
6.68x
1.65x
Growth Metrics
WRLG.V
Sector
Revenue growth
--
2.4%
Earnings growth
93.15%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
$0.05
$0.03
Profitability
WRLG.V
Sector
Profitability FY 2024
-$2.2M
--
Return on invested capital
-28.23%
-9.18%
Return on assets
-21.54%
-10.59%
Return on equity
-62.93%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
WRLG.V
Sector
Total cash
$45.8M
$2.6M
Short term investments
--
$217K
Total assets
$136.9M
$16.7M
Long term debt
$112.7M
--
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