Canada
· Delayed Price · Currency is CAD WELL Health Technologies Statistics
Total Valuation
TSX:WELL has a market cap or net worth of CAD 1.09 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WELL has 255.46 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 255.46M |
| Shares Outstanding | 255.46M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 5.29% |
| Float | 198.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.18 |
| PS Ratio | 0.78 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 22.60.
| EV / Earnings | -250.95 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 20.33 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 8.74 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 929,117 |
| Profits Per Employee | -4,884 |
| Employee Count | 1,507 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 303.08 |
Taxes
In the past 12 months, TSX:WELL has paid 846,000 in taxes.
| Income Tax | 846,000 |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +4.99% 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 | +4.99% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 1,304,842 |
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 1.40 billion and -7.36 million in losses. Loss per share was -0.03.
| Revenue | 1.40B |
| Gross Profit | 618.84M |
| Operating Income | 93.59M |
| Pretax Income | 5.31M |
| Net Income | -7.36M |
| EBITDA | 166.69M |
| EBIT | 93.59M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 133.76 million in cash and 714.08 million in debt, giving a net cash position of -580.32 million or -2.27 per share.
| Cash & Cash Equivalents | 133.76M |
| Total Debt | 714.08M |
| Net Cash | -580.32M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.40 |
| Working Capital | 12.14M |
Cash Flow
In the last 12 months, operating cash flow was 121.89 million and capital expenditures -40.15 million, giving a free cash flow of 81.74 million.
| Operating Cash Flow | 121.89M |
| Capital Expenditures | -40.15M |
| Depreciation & Amortization | 73.10M |
| Net Borrowing | 73.62M |
| Free Cash Flow | 81.74M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 44.20%, with operating and profit margins of 6.68% and -0.53%.
| Gross Margin | 44.20% |
| Operating Margin | 6.68% |
| Pretax Margin | 0.38% |
| Profit Margin | -0.53% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 6.68% |
| FCF Margin | 5.84% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -0.67% |
| FCF Yield | 7.49% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |