WELL Health Technologies Corp. (TSX:WELL)

WELL Health Technologies Statistics

Total Valuation

TSX:WELL has a market cap or net worth of CAD 1.25 billion. The enterprise value is 1.93 billion.

Market Cap	1.25B
Enterprise Value	1.93B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WELL has 253.86 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	253.86M
Shares Outstanding	253.86M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	8.45%
Float	196.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.69
PS Ratio	1.12
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	27.59
P/OCF Ratio	15.00
PEG Ratio	1.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 42.66.

EV / Earnings	-16.57
EV / Sales	1.72
EV / EBITDA	19.44
EV / EBIT	121.27
EV / FCF	42.66

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 +3.49% in the last 52 weeks. The beta is 0.98, so TSX:WELL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+3.49%
50-Day Moving Average	4.53
200-Day Moving Average	5.13
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	968,929

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	n/a
Earnings Yield	-9.33%
FCF Yield	3.62%

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