WELL Health Technologies Corp (WELL) AI Stock Analysis

• Market Cap: C$1.29B
• Dividend Yield: N/A
• Average Volume (3M): 1.13M
• Price to Earnings (P/E): 30.4
• Beta (1Y): 1.25
• Revenue Growth: 20.36%
• EPS Growth: -186.10%
• Country: CA
• Employees: 1,507
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 0.10
• Shares Outstanding: 253,942,640
• 10 Day Avg. Volume: 1,392,868
• 30 Day Avg. Volume: 1,126,744
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$7.46
• Price Target Upside: 47.14% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 46 Neutral
• Price Target: C$4.50 ▼(-11.24% Downside)

WELL Health Technologies Corp's overall stock score is primarily influenced by its strong revenue growth, which is offset by challenges in profitability and cash flow management. Technical indicators suggest a neutral to slightly negative outlook, while valuation is impacted by a negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a robust demand for its healthcare services and technology solutions, suggesting a solid market position and potential for continued expansion.

Diversified Revenue Streams

A diversified revenue model reduces dependency on a single income source, enhancing financial stability and resilience against market fluctuations.

Moderate Debt Levels

A moderate debt-to-equity ratio suggests a balanced approach to leveraging, providing financial flexibility and reducing risk associated with high leverage.

Negative Factors

Profitability Challenges

Negative profitability metrics indicate challenges in cost management and pricing strategy, which could hinder long-term financial health and shareholder returns.

Cash Flow Issues

Negative free cash flow suggests difficulties in generating sufficient cash from operations, potentially impacting the company's ability to fund growth and meet financial obligations.

Decreasing Gross Profit Margin

A declining gross profit margin may indicate rising costs or pricing pressures, which could erode profitability and competitiveness over the long term.

WELL Health Technologies Corp Business Overview & Revenue Model

Company Description

WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. It offers end-to-end omni-channel patient services, including primary care; physiotherapy, occupational therapy, chiropractic, dietary, mental health counselling, and sleep related services; specialized care, including gastroenterologists; diagnostic services related to cardiology, women's health, and bone/muscle health and cancer diagnostics; and telehealth services. The company also operates OSCAR Pro, an electronic medical records platform; telehealth platforms, including Tia Health, VirtualClinic+, VirtuelMed, Adracare, and Circle Medical; Apps.health, a digital health app marketplace; Insig, which offers virtual care and digital patient engagement services; billing and revenue cycle management solutions for billing and back-office services comprising billing-as-a-service outsourcing services to doctors; and cybersecurity protection and patient data privacy solutions. As of December 31, 2021, the company operated 30 primary care and executive care clinics; and provides primary care, specialty care, and accredited diagnostic health services through 49 locations across Ontario. The company was formerly known as Wellness Lifestyles Inc. and changed its name to WELL Health Technologies Corp. in July 2018. WELL Health Technologies Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada.

How the Company Makes Money

WELL Health Technologies Corp generates revenue through multiple streams. The primary revenue model includes fees from healthcare clinics, which offer various medical services to patients. Additionally, the company earns income through its digital health solutions, including subscription and licensing fees for its electronic medical records (EMR) software, which is used by healthcare providers to manage patient information. WELL also derives revenue from telehealth services, where patients are charged for virtual consultations. The company has established key partnerships with healthcare providers and technology firms to expand its service offerings and reach. The combination of these services and strategic partnerships allows WELL to maintain a diverse and stable revenue base.

WELL Health Technologies Corp Financial Statement Overview

Summary

WELL Health Technologies Corp shows strong revenue growth but struggles with profitability and cash flow management. The balance sheet is stable, but negative profitability and cash flow conversion issues need addressing.

Income Statement

WELL Health Technologies Corp has shown a positive revenue growth rate of 11.56% in the TTM, indicating a strong upward trajectory in sales. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin has decreased over time, reflecting potential cost management issues.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.57, suggesting a balanced approach to leveraging. However, the negative return on equity in the TTM indicates challenges in generating returns for shareholders. The equity ratio is stable, showing a solid capital structure.

Cash Flow

The cash flow statement reveals a significant improvement in free cash flow growth rate, but the free cash flow remains negative. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. The free cash flow to net income ratio is also negative, highlighting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.10B	919.69M	776.05M	569.14M	302.32M	50.24M
Gross Profit	429.62M	363.01M	372.27M	303.29M	153.69M	21.22M
EBITDA	-19.20M	122.52M	101.88M	95.99M	21.27M	-495.00K
Net Income	-128.62M	32.61M	82.00K	19.07M	-30.69M	-2.62M
Balance Sheet
Total Assets	2.02B	1.81B	1.41B	1.32B	1.26B	262.73M
Cash, Cash Equivalents and Short-Term Investments	98.89M	131.67M	43.42M	48.91M	61.92M	86.89M
Total Debt	569.76M	425.09M	426.28M	358.42M	401.94M	23.57M
Total Liabilities	1.03B	877.55M	563.16M	503.78M	554.37M	43.75M
Stockholders Equity	826.20M	867.61M	767.67M	732.34M	618.24M	217.37M
Cash Flow
Free Cash Flow	-17.33M	-6.70M	37.20M	70.14M	19.59M	-6.52M
Operating Cash Flow	3.93M	9.52M	66.44M	76.55M	22.27M	-5.38M
Investing Cash Flow	-86.18M	-60.23M	-106.42M	-37.93M	-499.78M	-44.21M
Financing Cash Flow	133.09M	133.50M	10.63M	-52.85M	452.53M	120.84M

WELL Health Technologies Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WELL, the sentiment is Positive. The current price of 5.07 is above the 20-day moving average (MA) of 4.77, above the 50-day MA of 4.78, and above the 200-day MA of 5.07, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 62.55 is Neutral, neither overbought nor oversold. The STOCH value of 81.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WELL.

WELL Health Technologies Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NLH	61 Neutral	30.56M	184.21	7.55%	―	11.89%	5.56%
DNTL	61 Neutral	1.68B	-35.87	-2.55%	0.59%	9.94%	35.48%
DR	59 Neutral	269.31M	2.09	105.57%	2.47%	-35.35%	948.72%
CRRX	53 Neutral	206.22M	-110.81	-2.09%	0.61%	-0.16%	75.25%
WELL	46 Neutral	C$1.29B	30.45	-14.61%	―	20.36%	-186.10%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

WELL Health Technologies Corp Corporate Events

WELL Health Technologies Achieves Record Q2-2025 Results and Milestone Patient Visits

WELL Health Technologies Corp reported record financial results for Q2-2025, achieving a 57% increase in quarterly revenues to $356.7 million, driven by organic growth and acquisitions. The company also marked its first-ever quarter with over 1 million patient visits in Canada, reflecting a 38% year-over-year growth. WELL’s strategic investments in Canadian clinics and technology have led to improved provider productivity and significant milestones in financial metrics, including Adjusted EBITDA and net income. The inclusion of HEALWELL AI contributed $40.5 million to revenue, and the company is considering strategic alternatives for its U.S. assets to focus on core Canadian operations.

The most recent analyst rating on (TSE:WELL) stock is a Buy with a C$6.00 price target. To see the full list of analyst forecasts on WELL Health Technologies Corp stock, see the TSE:WELL Stock Forecast page.

WELL Health to Release Q2 2025 Financial Results

WELL Health Technologies Corp. announced it will release its second quarter 2025 financial results on August 14, 2025. The company will hold a conference call and webcast to discuss the results, led by CEO Hamed Shahbazi and CFO Eva Fong. This announcement reflects WELL’s ongoing commitment to transparency and engagement with stakeholders, as it continues to expand its influence in the digital healthcare industry.

The most recent analyst rating on (TSE:WELL) stock is a Buy with a C$6.00 price target. To see the full list of analyst forecasts on WELL Health Technologies Corp stock, see the TSE:WELL Stock Forecast page.