Canada · Delayed Price · Currency is CAD WELL Health Technologies Statistics
Total Valuation
TSX:WELL has a market cap or net worth of CAD 1.12 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WELL has 255.95 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 255.95M |
| Shares Outstanding | 255.95M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 4.33% |
| Float | 234.62M |
Valuation Ratios
The trailing PE ratio is 295.83 and the forward PE ratio is 16.25.
| PE Ratio | 295.83 |
| Forward PE | 16.25 |
| PS Ratio | 0.74 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 25.55.
| EV / Earnings | 561.71 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 22.86 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 11.52 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 2,500 |
| Employee Count | 1,507 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 294.44 |
Taxes
In the past 12 months, TSX:WELL has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 1.29, so TSX:WELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 1,731,938 |
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 1.52 billion and earned 3.77 million in profits. Earnings per share was 0.01.
| Revenue | 1.52B |
| Gross Profit | 684.21M |
| Operating Income | 93.13M |
| Pretax Income | 18.81M |
| Net Income | 3.77M |
| EBITDA | 174.53M |
| EBIT | 93.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 130.64 million in cash and 954.13 million in debt, with a net cash position of -823.49 million or -3.22 per share.
| Cash & Cash Equivalents | 130.64M |
| Total Debt | 954.13M |
| Net Cash | -823.49M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 999.82M |
| Book Value Per Share | 3.24 |
| Working Capital | -99.55M |
Cash Flow
In the last 12 months, operating cash flow was 127.69 million and capital expenditures -44.86 million, giving a free cash flow of 82.83 million.
| Operating Cash Flow | 127.69M |
| Capital Expenditures | -44.86M |
| Depreciation & Amortization | 81.40M |
| Net Borrowing | 191.39M |
| Free Cash Flow | 82.83M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 45.07%, with operating and profit margins of 6.14% and 0.25%.
| Gross Margin | 45.07% |
| Operating Margin | 6.14% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.25% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 6.14% |
| FCF Margin | 5.46% |
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 0.34% |
| FCF Yield | 7.39% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:WELL is 7.27, which is 65.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.27 |
| Price Target Difference | 65.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.37% |
| EPS Growth Forecast (3Y) | 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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |