Canada · Delayed Price · Currency is CAD WELL Health Technologies Statistics
Total Valuation
TSX:WELL has a market cap or net worth of CAD 977.45 million. The enterprise value is 1.67 billion.
| Market Cap | 977.45M |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WELL has 253.88 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 253.88M |
| Shares Outstanding | 253.88M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 5.71% |
| Float | 196.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.77 |
| PS Ratio | 0.78 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 24.05.
| EV / Earnings | -75.35 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 32.41 |
| EV / FCF | 24.05 |
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 | 829,573 |
| Profits Per Employee | -14,737 |
| Employee Count | 1,507 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 349.22 |
Taxes
In the past 12 months, TSX:WELL has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is 1.42, so TSX:WELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 1,913,590 |
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 1.25 billion and -22.21 million in losses. Loss per share was -0.09.
| Revenue | 1.25B |
| Gross Profit | 524.66M |
| Operating Income | 55.90M |
| Pretax Income | -22.55M |
| Net Income | -22.21M |
| EBITDA | 131.99M |
| EBIT | 55.90M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 82.55 million in cash and 629.54 million in debt, giving a net cash position of -546.99 million or -2.15 per share.
| Cash & Cash Equivalents | 82.55M |
| Total Debt | 629.54M |
| Net Cash | -546.99M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 993.46M |
| Book Value Per Share | 3.33 |
| Working Capital | -27.96M |
Cash Flow
In the last 12 months, operating cash flow was 117.00 million and capital expenditures -47.43 million, giving a free cash flow of 69.58 million.
| Operating Cash Flow | 117.00M |
| Capital Expenditures | -47.43M |
| Free Cash Flow | 69.58M |
| FCF Per Share | 0.27 |
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
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -2.27% |
| FCF Yield | 7.12% |
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 1.39 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 |