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Well Health Technologies (TSE:WELL)
:WELL
RESEARCH TOOLSreports
Total Valuation
WELL Health Technologies Corp has a market cap or net worth of C$1.06B. The enterprise value is C$1.43B.
Market CapC$1.06B
Enterprise ValueC$1.43B
Share Statistics
WELL Health Technologies Corp has 253,056,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,056,700
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 0.19.
PE Ratio51.91
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.95
Price to FCF-103.92
Price to Operating Cash Flow106.43
PEG Ratio0.19
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
EBITDA122.52M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 9.86M and capital expenditures -20.06M, giving a free cash flow of -10.20M billion.
Operating Cash Flow9.86M
Free Cash Flow-10.20M
Free Cash Flow per Share-0.04
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
Beta1.21
52-Week Price Change9.43%
50-Day Moving Average4.34
200-Day Moving Average5.15
Relative Strength Index (RSI)48.17
Average Volume (3m)1.02M
Important Dates
WELL Health Technologies Corp upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
WELL Health Technologies Corp as a current ratio of 0.91, with Debt / Equity ratio of 56.83%
Current Ratio0.91
Quick Ratio0.90
Debt to Market Cap0.20
Net Debt to EBITDA2.39
Interest Coverage Ratio-0.82
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 16.21, with an EV/FCF ratio of -296.27.
EV to Sales2.16
EV to EBITDA16.21
EV to Free Cash Flow-296.27
EV to Operating Cash Flow208.59
Balance Sheet
WELL Health Technologies Corp has C$103.16M in cash and marketable securities with C$474.24M in debt, giving a net cash position of C$371.08M billion.
Cash & Marketable SecuritiesC$103.16M
Total DebtC$474.24M
Net CashC$371.08M
Net Cash Per ShareC$1.47
Tangible Book Value Per Share-C$0.85
Margins
Gross margin is 36.75%, with operating margin of -3.28%, and net profit margin of 3.55%.
Gross Margin36.75%
Operating Margin-3.28%
Pretax Margin0.98%
Net Profit Margin3.55%
EBITDA Margin13.32%
EBIT Margin4.84%
Analyst Forecast
The average price target for WELL Health Technologies Corp is C$7.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$7.45
Price Target Upside83.50% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast17.19%
EPS Growth Forecast-191.01%