OTCPK:WMGR

Stock Analysis Report

Executive Summary

Wellness Matrix Group, Inc. focuses on developing and designing virtual reality/AR creative artificial intelligence platform through integrating the health and wellness industry networks, and program tools.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Wellness Matrix Group has significant price volatility in the past 3 months.
  • Wellness Matrix Group's last earnings update was 391 days ago.
  • Wellness Matrix Group is not covered by any analysts.

Share Price & News

How has Wellness Matrix Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-30.0%

OTCPK:WMGR

2.2%

US Healthcare Services

0.8%

US Market


1 Year Return

-99.9%

OTCPK:WMGR

9.4%

US Healthcare Services

1.9%

US Market

WMGR underperformed the Healthcare Services industry which returned 7.7% over the past year.

WMGR underperformed the Market in United States of America which returned 2.1% over the past year.


Share holder returns

WMGRIndustryMarket
7 Day-30.0%2.2%0.8%
30 Day-12.3%-3.8%3.4%
90 Day-93.1%-4.4%2.1%
1 Year-99.9%-99.9%9.4%9.4%4.2%1.9%
3 Yearn/a51.7%51.4%46.7%37.2%
5 Year-99.1%-99.1%50.7%49.8%62.3%44.5%

Price Volatility Vs. Market

How volatile is Wellness Matrix Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Wellness Matrix Group undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Wellness Matrix Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Wellness Matrix Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of WMGR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Wellness Matrix Group regulatory filings here.
  • Explore potentially undervalued companies in the Healthcare industry.

Future Growth

How is Wellness Matrix Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.7%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wellness Matrix Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of WMGR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Wellness Matrix Group's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has Wellness Matrix Group performed over the past 5 years?

-3.7%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Wellness Matrix Group does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Wellness Matrix Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Wellness Matrix Group's 1-year growth to the US Healthcare Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Wellness Matrix Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

Unable to establish if Wellness Matrix Group has efficiently used its assets last year compared to the US Healthcare Services industry average (Return on Assets) as past financial data has not been reported.


Return on Capital Employed

It is difficult to establish if Wellness Matrix Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Wellness Matrix Group's financial position?


Financial Position Analysis

Unable to compare short term assets to short term liabilities as Wellness Matrix Group has not reported sufficient balance sheet data.

Wellness Matrix Group has no long term commitments.


Debt to Equity History and Analysis

Wellness Matrix Group has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Wellness Matrix Group's debt level has increased considering it has negative shareholder equity.

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on Wellness Matrix Group's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Unable to establish if Wellness Matrix Group has a high level of physical assets or inventory without balance sheet data.

Wellness Matrix Group has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is Wellness Matrix Group's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Wellness Matrix Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Wellness Matrix Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Wellness Matrix Group has not reported any payouts.

Unable to verify if Wellness Matrix Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Wellness Matrix Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Wellness Matrix Group's salary, the management and board of directors tenure and is there insider trading?

1.1yrs

Average management tenure


CEO

Barry Migliorini (51yo)

1.3yrs

Tenure

0

Mr. Barry G. Migliorini serves as Chief Executive Officer and Chairman of the Board of Directors at Wellness Matrix Group, Inc. and was its President until May, 2019 (formerly known as Fuhuiyuan Internatio ...


Management Age and Tenure

1.1yrs

Average Tenure

The average tenure for the Wellness Matrix Group management team is less than 2 years, this suggests a new team.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Arnold Sock (64yo)

    Company Secretary

    • Tenure: 1.1yrs
  • Barry Migliorini (51yo)

    Chairman & CEO

    • Tenure: 1.3yrs
  • Joshua Patterson

    President

    • Tenure: 0.3yrs

Board Members

  • Arnold Sock (64yo)

    Company Secretary

    • Tenure: 1.1yrs
  • Barry Migliorini (51yo)

    Chairman & CEO

    • Tenure: 1.3yrs

Company Information

Wellness Matrix Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wellness Matrix Group, Inc.
  • Ticker: WMGR
  • Exchange: OTCPK
  • Founded: 2009
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: US$634.375k
  • Shares outstanding: 18.13m
  • Website: https://www.wellnessmatrixgroup.com

Location

  • Wellness Matrix Group, Inc.
  • 17011 Beach
  • 9th Floor
  • Huntington Beach
  • California
  • 92647
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WMGROTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2013

Biography

Wellness Matrix Group, Inc. focuses on developing and designing virtual reality/AR creative artificial intelligence platform through integrating the health and wellness industry networks, and program tools ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 01:06
End of Day Share Price2019/09/17 00:00
Earnings2018/04/30
Annual Earnings2018/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.