WELL Health Technologies Corp (TSE:WELL)
TSX:WELL
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Total Valuation
WELL Health Technologies Corp has a market cap or net worth of C$1.01B. The enterprise value is C$1.69B.
Market CapC$1.01B
Enterprise ValueC$1.69B
Share Statistics
WELL Health Technologies Corp has 255,464,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,464,810
Owned by Insiders8.49%
Owned by Institutions0.36%
Financial Efficiency
WELL Health Technologies Corp’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee929.12K
Profits Per Employee-4.88K
Employee Count1,507
Asset Turnover0.67
Inventory Turnover355.01
Valuation Ratios
The current PE Ratio of WELL Health Technologies Corp is ―. WELL Health Technologies Corp’s PEG ratio is 1.08.
PE Ratio―
PS Ratio4.77
PB Ratio7.73
Price to Fair Value7.73
Price to FCF75.95
Price to Operating Cash Flow9.03
PEG Ratio1.08
Income Statement
In the last 12 months, WELL Health Technologies Corp had revenue of 1.40B and earned -50.21M in profits. Earnings per share was -0.03.
Revenue1.40B
Gross Profit525.08M
Operating Income113.03M
Pretax Income5.31M
Net Income-50.21M
EBITDA206.79M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 112.08M and capital expenditures -32.64M, giving a free cash flow of 79.44M billion.
Operating Cash Flow112.08M
Free Cash Flow79.44M
Free Cash Flow per Share0.31
Dividends & Yields
WELL Health Technologies Corp 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
Beta1.39
52-Week Price Change-2.22%
50-Day Moving Average4.06
200-Day Moving Average4.36
Relative Strength Index (RSI)41.98
Average Volume (3m)1.37M
Important Dates
WELL Health Technologies Corp upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
WELL Health Technologies Corp as a current ratio of 1.03, with Debt / Equity ratio of 91.15%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.10
Net Debt to EBITDA2.79
Interest Coverage Ratio2.07
Taxes
In the past 12 months, WELL Health Technologies Corp has paid 846.00K in taxes.
Income Tax846.00K
Effective Tax Rate0.16
Enterprise Valuation
WELL Health Technologies Corp EV to EBITDA ratio is 35.08, with an EV/FCF ratio of 82.52.
EV to Sales5.18
EV to EBITDA35.08
EV to Free Cash Flow82.52
EV to Operating Cash Flow62.66
Balance Sheet
WELL Health Technologies Corp has C$134.00M in cash and marketable securities with C$790.99M in debt, giving a net cash position of -C$656.99M billion.
Cash & Marketable SecuritiesC$134.00M
Total DebtC$790.99M
Net Cash-C$656.99M
Net Cash Per Share-C$2.57
Tangible Book Value Per Share-C$0.30
Margins
Gross margin is 36.98%, with operating margin of 8.07%, and net profit margin of -3.59%.
Gross Margin36.98%
Operating Margin8.07%
Pretax Margin0.38%
Net Profit Margin-3.59%
EBITDA Margin14.77%
EBIT Margin8.07%
Analyst Forecast
The average price target for WELL Health Technologies Corp is C$6.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$6.69
Price Target Upside62.71% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast50.09%
EPS Growth Forecast―