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WELL Health Technologies Corp (TSE:WELL)
TSX:WELL
RESEARCH TOOLSreports
Total Valuation
WELL Health Technologies Corp has a market cap or net worth of C$1.08B. The enterprise value is C$1.50B.
Market CapC$1.08B
Enterprise ValueC$1.50B
Share Statistics
WELL Health Technologies Corp has 252,905,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,905,800
Owned by Insiders8.41%
Owned by Institutions0.36%
Financial Efficiency
WELL Health Technologies Corp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -6.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-6.72%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee610.28K
Profits Per Employee19.31K
Employee Count1,507
Asset Turnover0.51
Inventory Turnover206.87
Valuation Ratios
The current PE Ratio of WELL Health Technologies Corp is 51.91. WELL Health Technologies Corp’s PEG ratio is <0.01.
PE Ratio51.91
PS Ratio1.37
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-252.51
Price to Operating Cash Flow177.78
PEG Ratio<0.01
Income Statement
In the last 12 months, WELL Health Technologies Corp had revenue of 919.69M and earned 32.61M in profits. Earnings per share was 0.13.
Revenue919.69M
Gross Profit363.01M
Operating Income-30.20M
Pretax Income8.99M
Net Income32.61M
EBITDA116.80M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 7.60M and capital expenditures -16.23M, giving a free cash flow of -8.63M billion.
Operating Cash Flow7.60M
Free Cash Flow-8.63M
Free Cash Flow per Share-0.03
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
Beta1.34
52-Week Price Change3.59%
50-Day Moving Average5.10
200-Day Moving Average5.23
Relative Strength Index (RSI)29.06
Average Volume (3m)1.12M
Important Dates
WELL Health Technologies Corp upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
WELL Health Technologies Corp as a current ratio of 0.91, with Debt / Equity ratio of 49.00%
Current Ratio0.91
Quick Ratio0.90
Debt to Market Cap0.20
Net Debt to EBITDA2.51
Interest Coverage Ratio-0.85
Taxes
In the past 12 months, WELL Health Technologies Corp has paid -20.10M in taxes.
Income Tax-20.10M
Effective Tax Rate-2.24
Enterprise Valuation
WELL Health Technologies Corp EV to EBITDA ratio is 17.00, with an EV/FCF ratio of -296.27.
EV to Sales2.16
EV to EBITDA17.00
EV to Free Cash Flow-296.27
EV to Operating Cash Flow208.59
Balance Sheet
WELL Health Technologies Corp has C$131.67M in cash and marketable securities with C$425.09M in debt, giving a net cash position of C$293.42M billion.
Cash & Marketable SecuritiesC$131.67M
Total DebtC$425.09M
Net CashC$293.42M
Net Cash Per ShareC$1.16
Tangible Book Value Per Share-C$0.85
Margins
Gross margin is 37.59%, with operating margin of -3.28%, and net profit margin of 3.55%.
Gross Margin37.59%
Operating Margin-3.28%
Pretax Margin0.98%
Net Profit Margin3.55%
EBITDA Margin12.70%
EBIT Margin4.84%
Analyst Forecast
The average price target for WELL Health Technologies Corp is C$7.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$7.75
Price Target Upside105.57% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast18.51%
EPS Growth Forecast―