WELL Health Technologies Statistics
Total Valuation
WHTCF has a market cap or net worth of 743.60 million. The enterprise value is 1.11 billion.
| Market Cap | 743.60M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +11.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 196.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.04 |
| PS Ratio | 1.08 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of -1,423.16.
| EV / Earnings | -63.87 |
| EV / Sales | 1.52 |
| EV / EBITDA | 23.01 |
| EV / EBIT | n/a |
| EV / FCF | -1,423.16 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | -467.93 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.28% |
| Revenue Per Employee | 457,203 |
| Profits Per Employee | -11,521 |
| Employee Count | 1,507 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 280.80 |
Taxes
| Income Tax | -13.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 1.09, so WHTCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 28,599 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WHTCF had revenue of 689.01 million and -17.36 million in losses. Loss per share was -0.08.
| Revenue | 689.01M |
| Gross Profit | 268.79M |
| Operating Income | -2.78M |
| Pretax Income | -31.63M |
| Net Income | -17.36M |
| EBITDA | 38.24M |
| EBIT | -2.78M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 71.77 million in cash and 364.62 million in debt, giving a net cash position of -292.85 million.
| Cash & Cash Equivalents | 71.77M |
| Total Debt | 364.62M |
| Net Cash | -292.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 633.80M |
| Book Value Per Share | 2.30 |
| Working Capital | -19.19M |
Cash Flow
In the last 12 months, operating cash flow was 20.34 million and capital expenditures -21.12 million, giving a free cash flow of -779,211.
| Operating Cash Flow | 20.34M |
| Capital Expenditures | -21.12M |
| Free Cash Flow | -779,211 |
| FCF Per Share | n/a |
Margins
Gross margin is 39.01%, with operating and profit margins of -0.40% and -2.52%.
| Gross Margin | 39.01% |
| Operating Margin | -0.40% |
| Pretax Margin | -4.59% |
| Profit Margin | -2.52% |
| EBITDA Margin | 5.55% |
| EBIT Margin | -0.40% |
| FCF Margin | n/a |
Dividends & Yields
WHTCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.33% |
| FCF Yield | -0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WHTCF has an Altman Z-Score of 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |