WELL Health Technologies Corp. (TSX:WELL)

WELL Health Technologies Statistics

Total Valuation

TSX:WELL has a market cap or net worth of CAD 1.14 billion. The enterprise value is 1.84 billion.

Market Cap	1.14B
Enterprise Value	1.84B

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 253.93 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	253.93M
Shares Outstanding	253.93M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	22.57%
Owned by Institutions (%)	7.33%
Float	196.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.92
PS Ratio	0.93
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	221.80
P/OCF Ratio	21.73
PEG Ratio	1.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 356.90.

EV / Earnings	-59.07
EV / Sales	1.49
EV / EBITDA	15.52
EV / EBIT	70.66
EV / FCF	356.90

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	5.13
Debt / FCF	122.19
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	817,892
Profits Per Employee	-20,658
Employee Count	1,507
Asset Turnover	0.68
Inventory Turnover	349.22

Taxes

In the past 12 months, TSX:WELL has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.27% 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	+2.27%
50-Day Moving Average	5.02
200-Day Moving Average	4.82
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	1,605,737

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 1.23 billion and -31.13 million in losses. Loss per share was -0.12.

Revenue	1.23B
Gross Profit	507.05M
Operating Income	30.29M
Pretax Income	-40.15M
Net Income	-31.13M
EBITDA	106.38M
EBIT	30.29M
Loss Per Share	-0.12

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 52.58 million and capital expenditures -47.43 million, giving a free cash flow of 5.15 million.

Operating Cash Flow	52.58M
Capital Expenditures	-47.43M
Free Cash Flow	5.15M
FCF Per Share	0.02

Margins

Gross margin is 41.14%, with operating and profit margins of 2.46% and -2.53%.

Gross Margin	41.14%
Operating Margin	2.46%
Pretax Margin	-3.26%
Profit Margin	-2.53%
EBITDA Margin	8.63%
EBIT Margin	2.46%
FCF Margin	0.42%

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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-2.72%
FCF Yield	0.45%

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

Altman Z-Score	n/a
Piotroski F-Score	4