WELL Health Technologies Statistics
Total Valuation
WHTCF has a market cap or net worth of 750.99 million. The enterprise value is 1.25 billion.
| Market Cap | 750.99M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 5.77% |
| Float | 196.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.44 |
| PS Ratio | 0.84 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 25.08.
| EV / Earnings | -78.58 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 33.65 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 9.05 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 595,577 |
| Profits Per Employee | -10,580 |
| Employee Count | 1,507 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 349.22 |
Taxes
In the past 12 months, WHTCF has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.07% in the last 52 weeks. The beta is 1.30, so WHTCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -42.07% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 31,683 |
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 897.53 million and -15.94 million in losses. Loss per share was -0.06.
| Revenue | 897.53M |
| Gross Profit | 376.67M |
| Operating Income | 40.13M |
| Pretax Income | -16.19M |
| Net Income | -15.94M |
| EBITDA | 94.76M |
| EBIT | 40.13M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 59.26 million in cash and 451.97 million in debt, with a net cash position of -392.70 million.
| Cash & Cash Equivalents | 59.26M |
| Total Debt | 451.97M |
| Net Cash | -392.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 713.24M |
| Book Value Per Share | 2.39 |
| Working Capital | -20.08M |
Cash Flow
In the last 12 months, operating cash flow was 84.00 million and capital expenditures -34.05 million, giving a free cash flow of 49.95 million.
| Operating Cash Flow | 84.00M |
| Capital Expenditures | -34.05M |
| Free Cash Flow | 49.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.97%, with operating and profit margins of 4.47% and -1.78%.
| Gross Margin | 41.97% |
| Operating Margin | 4.47% |
| Pretax Margin | -1.80% |
| Profit Margin | -1.78% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 4.47% |
| FCF Margin | 5.57% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -2.12% |
| FCF Yield | 6.65% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |