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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 252.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252.91M
Owned by Insiders8.41%
Owned by Instutions0.36%
Financial Efficiency
WELL Health Technologies Corp’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)0.01%
Return on Assets (ROA)<0.01%
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)2.80%
Revenue Per EmployeeC$635,497.014
Profits Per EmployeeC$48,722.628
Employee Count1,507
Asset Turnover0.55
Inventory Turnover342.19
Valuation Ratios
The current PE Ratio of WELL Health Technologies Corp is 11.11K. WELL Health Technologies Corp’s PEG ratio is -111.45.
PE Ratio11.11K
PS Ratio1.17
PB Ratio1.19
Price to Fair Value1.19
Price to FCF24.48
Price to Operating Cash Flow13.71
PEG Ratio-111.45
Income Statement
In the last 12 months, WELL Health Technologies Corp had revenue of C$957.69M and earned C$73.42M in profits. Earnings per share was C$0.30.
RevenueC$957.69M
Gross ProfitC$388.83M
Operating IncomeC$45.82M
Pretax IncomeC$94.43M
Net IncomeC$73.42M
EBITDA41.09M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was C$122.95M and capital expenditures -C$29.45M, giving a free cash flow of C$93.50M billion.
Operating Cash FlowC$122.95M
Free Cash FlowC$93.50M
Free Cash Flow per ShareC$0.37
Dividends & Yields
WELL Health Technologies Corp pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.09%
Earnings Yield<0.01%
Stock Price Statistics
Beta1.34
52-Week Price Change15.43%
50-Day Moving Average5.28
200-Day Moving Average5.25
Relative Strength Index (RSI)32.79
Average Volume (3m)1.12M
Important Dates
WELL Health Technologies Corp upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateApr 15, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
WELL Health Technologies Corp as a current ratio of 1.15, with Debt / Equity ratio of 0.56
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.38
Net Debt to EBITDA3.76
Interest Coverage Ratio1.09
Taxes
In the past 12 months, WELL Health Technologies Corp has paid -C$246.00K in taxes.
Income Tax-C$246.00K
Effective Tax Rate14.67%
Enterprise Valuation
WELL Health Technologies Corp EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 34.77.
EV to Sales1.67
EV to EBITDA12.70
EV to Free Cash Flow34.77
EV to Operating Cash Flow19.47
Balance Sheet
WELL Health Technologies Corp has C$66.15M in cash and marketable securities with C$396.37M in debt, giving a net cash position of C$330.22M billion.
Cash & Marketable SecuritiesC$66.15M
Total DebtC$396.37M
Net CashC$330.22M
Net Cash Per ShareC$1.31
Tangible Book Value Per Share-C$0.92
Margins
Gross margin is 47.97%, with operating margin of 4.53%, and net profit margin of 0.01%.
Gross Margin47.97%
Operating Margin4.53%
Pretax Margin2.51%
Net Profit Margin0.01%
EBITDA Margin13.13%
EBIT Margin5.30%
Analyst Forecast
The average price target for WELL Health Technologies Corp is C$8.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$8.92
Price Target Upside108.90%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast36.56%
EPS Growth Forecast