Canada · Delayed Price · Currency is CAD WELL Health Technologies Statistics
Total Valuation
TSX:WELL has a market cap or net worth of CAD 1.31 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WELL has 253.93 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 253.93M |
| Shares Outstanding | 253.93M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 7.35% |
| Float | 196.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.81 |
| PS Ratio | 1.17 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.95 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 44.01.
| EV / Earnings | -17.10 |
| EV / Sales | 1.78 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 125.12 |
| EV / FCF | 44.01 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.93 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 13.73 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -11.55% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 743,001 |
| Profits Per Employee | -77,303 |
| Employee Count | 1,507 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 283.66 |
Taxes
| Income Tax | -6.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.95% in the last 52 weeks. The beta is 1.17, so TSX:WELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +15.95% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 1,470,282 |
Short Selling Information
The latest short interest is 1.51 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:WELL had revenue of CAD 1.12 billion and -116.50 million in losses. Loss per share was -0.47.
| Revenue | 1.12B |
| Gross Profit | 453.54M |
| Operating Income | 21.87M |
| Pretax Income | -121.73M |
| Net Income | -116.50M |
| EBITDA | 88.93M |
| EBIT | 21.87M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 98.89 million in cash and 621.52 million in debt, giving a net cash position of -522.63 million or -2.06 per share.
| Cash & Cash Equivalents | 98.89M |
| Total Debt | 621.52M |
| Net Cash | -522.63M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 985.45M |
| Book Value Per Share | 3.26 |
| Working Capital | -27.62M |
Cash Flow
In the last 12 months, operating cash flow was 83.26 million and capital expenditures -37.99 million, giving a free cash flow of 45.27 million.
| Operating Cash Flow | 83.26M |
| Capital Expenditures | -37.99M |
| Free Cash Flow | 45.27M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 40.50%, with operating and profit margins of 1.95% and -10.40%.
| Gross Margin | 40.50% |
| Operating Margin | 1.95% |
| Pretax Margin | -10.87% |
| Profit Margin | -10.40% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 1.95% |
| FCF Margin | 4.04% |
Dividends & Yields
TSX:WELL 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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -8.89% |
| FCF Yield | 3.45% |
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
TSX:WELL has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |