WELL Health Technologies Corp. (TSX:WELL)

WELL Health Technologies Statistics

Total Valuation

TSX:WELL has a market cap or net worth of CAD 1.02 billion. The enterprise value is 1.52 billion.

Market Cap	1.02B
Enterprise Value	1.52B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WELL has 253.16 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	253.16M
Shares Outstanding	253.16M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+11.92%
Owned by Insiders (%)	22.54%
Owned by Institutions (%)	6.66%
Float	196.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.06
PS Ratio	1.03
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	34.99
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of -1,357.38.

EV / Earnings	-60.92
EV / Sales	1.54
EV / EBITDA	23.16
EV / EBIT	n/a
EV / FCF	-1,357.38

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.58.

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	0.58
Debt / EBITDA	7.35
Debt / FCF	-467.93
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	657,161
Profits Per Employee	-16,560
Employee Count	1,507
Asset Turnover	0.60
Inventory Turnover	280.80

Taxes

In the past 12 months, TSX:WELL has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	7.78%

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks. The beta is 1.08, so TSX:WELL's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+7.73%
50-Day Moving Average	4.16
200-Day Moving Average	5.13
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	842,993

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 990.34 million and -24.96 million in losses. Loss per share was -0.11.

Revenue	990.34M
Gross Profit	386.34M
Operating Income	-4.00M
Pretax Income	-45.47M
Net Income	-24.96M
EBITDA	54.97M
EBIT	-4.00M
Loss Per Share	-0.11

Balance Sheet

The company has 103.16 million in cash and 524.09 million in debt, giving a net cash position of -420.93 million or -1.66 per share.

Cash & Cash Equivalents	103.16M
Total Debt	524.09M
Net Cash	-420.93M
Net Cash Per Share	-1.66
Equity (Book Value)	910.99M
Book Value Per Share	3.30
Working Capital	-27.58M

Cash Flow

In the last 12 months, operating cash flow was 29.23 million and capital expenditures -30.35 million, giving a free cash flow of -1.12 million.

Operating Cash Flow	29.23M
Capital Expenditures	-30.35M
Free Cash Flow	-1.12M
FCF Per Share	-0.00

Margins

Gross margin is 39.01%, with operating and profit margins of -0.40% and -2.52%.

Gross Margin	39.01%
Operating Margin	-0.40%
Pretax Margin	-4.59%
Profit Margin	-2.52%
EBITDA Margin	5.55%
EBIT Margin	-0.40%
FCF Margin	n/a

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	-2.81%
Shareholder Yield	n/a
Earnings Yield	-2.44%
FCF Yield	-0.11%

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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	6