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Ticker
WELL.TO

Price
4.43
Stock movement up
+0.10 (2.31%)
Company name
WELL Health Technologies Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
1.10B
Ent value
1.69B
Price/Sales
1.21
Price/Book
1.09
Div yield
60.50%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
7.50
Forward P/E
14.54
PEG
-
EPS growth
-
1 year return
20.71%
3 year return
-3.70%
5 year return
24.86%
10 year return
71.61%
Last updated: 2025-04-03

DIVIDENDS

WELL.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E7.50
Price to OCF12.98
Price to FCF10.58
Price to EBITDA35.08
EV to EBITDA53.64

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.21
Price to Book1.09
EV to Sales1.85

FINANCIALS

Per share

Per share data
Current share count248.96M
EPS (TTM)0.56
FCF per share (TTM)0.40

Income statement

Income statement data
Revenue (TTM)910.42M
Gross profit (TTM)370.81M
Operating income (TTM)42.18M
Net income (TTM)147.01M
EPS (TTM)0.56
EPS (1y forward)0.30

Margins

Margins data
Gross margin (TTM)40.73%
Operating margin (TTM)4.63%
Profit margin (TTM)16.15%

Balance Sheet

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Balance Sheet data
Cash46.55M
Net receivables182.47M
Total current assets260.04M
Goodwill519.55M
Intangible assets546.63M
Property, plant and equipment0.00
Total assets1.64B
Accounts payable61.75M
Short/Current long term debt418.94M
Total current liabilities208.42M
Total liabilities629.95M
Shareholder's equity1.01B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)84.98M
Capital expenditures (TTM)27.97M
Free cash flow (TTM)104.28M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity14.59%
Return on Assets8.98%
Return on Invested Capital10.79%
Cash Return on Invested Capital7.65%

STOCK INFORMATION

Stock chart

Stock price data
Open4.39
Daily high4.43
Daily low4.25
Daily Volume971K
All-time high9.23
1y analyst estimate8.37
Beta1.18
EPS (TTM)0.56
Dividend per share2.68
Ex-div date13 Nov 2024
Next earnings date6 May 2025

Downside potential

Downside potential data
WELL.TOS&P500
Current price drop from All-time high-52.00%-7.90%
Highest price drop-98.33%-56.47%
Date of highest drop10 Dec 20149 Mar 2009
Avg drop from high-45.59%-11.07%
Avg time to new high40 days12 days
Max time to new high1160 days1805 days
COMPANY DETAILS
WELL.TO (WELL Health Technologies Corp) company logo
Marketcap
1.10B
Marketcap category
Small-cap
Description
WELL Health Technologies Corp. operates as a practitioner-focused digital healthcare company in Canada, the United States, and internationally. It provides omni-channel patient services and solutions to specific markets, such as provider staffing, anesthesia, gastrointestinal health, women's health, primary care, and mental healthcare. The company also develops, integrates, and sells its own suite of technology software and technology solutions to medical clinics and healthcare practitioners. In addition, it operates practitioner enablement platform, including Electronic Medical Records (EMR); telehealth platforms; practice management; AI-powered virtual assistant (WELL AI Voice); Apps.health, a digital health app marketplace; billing and revenue cycle management solutions for billing and back-office services comprising billing-as-a-service outsourcing services to doctors; and cybersecurity protection and patient data privacy solutions, as well as OSCAR Pro, an EMR platform. The company was founded in 2010 and is headquartered in Vancouver, Canada.
Employees
0
Website
https://well.company
Investor relations
-
SEC filings
WELL.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
WELL Health Technologies (TSX:WELL) Faces 18% Weekly Drop Amid Market Uncertainty
WELL Health Technologies (TSX:WELL) experienced a price movement of 18% decline over the past week, a significant drop that aligned amid broader market uncertainty. The overall market has seen a 3% de...
April 2, 2025
WELL Health Announces Receipt of MCTO
WELL Health Technologies Corp. (TSX: WELL) (OTCQX: WHTCF) ("WELL" or the "Company"), a digital healthcare company focused on positively impacting health outcomes by leveraging technology to empower he...
April 2, 2025
WELL HEALTH TECHNOLOGIES CORP. EARLY WARNING NEWS RELEASE
WELL Health Technologies Corp. (TSX: WELL) (OTCQX: WHTCF) ("WELL"), of 550-375 Water Street, Vancouver, British Columbia V6B 5C6, issues this press release pursuant to National Instrument 62-103 – The...
April 1, 2025
WELL Health Reports Record Patient Visits and Total Care Interactions in FY 2024
WELL Health Technologies Corp. (TSX: WELL) (OTCQX: WHTCF) ("WELL" or the "Company"), a digital healthcare company focused on positively impacting health outcomes by leveraging technology to empower he...
March 31, 2025
WELL Health to Exercise Call Right and Acquire Majority Controlling Interest in HEALWELL AI concurrent with HEALWELL's Proposed Acquisition of Orion Health
WELL Health Technologies Corp. (TSX: WELL) (OTCQX: WHTCF) ("WELL" or the "Company"), a digital healthcare company focused on positively impacting health outcomes by leveraging technology to empower he...
March 31, 2025
WELL Health Announces Delay in Filing of Annual Audited Financial Statements Due to Matter Related to US Subsidiary Circle Medical
WELL Health Technologies Corp. (TSX: WELL) (OTCQX: WHTCF) ("WELL" or the "Company"), a digital healthcare company focused on positively impacting health outcomes by leveraging technology to empower he...
March 29, 2025
Should Weakness in WELL Health Technologies Corp.'s (TSE:WELL) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
WELL Health Technologies (TSE:WELL) has had a rough three months with its share price down 24%. But if you pay close...
March 11, 2025
WELL Health Provides Corporate Update Highlighting Canadian Clinics Growth Momentum and Record Pipeline of Canadian Public Sector Business Opportunities Amidst Surge of 'Buy Canadian' Sentiment
WELL Health Technologies Corp. (TSX: WELL) (OTCQX: WHTCF) ("WELL" or the "Company"), a digital healthcare company focused on positively impacting health outcomes by leveraging technology to empower he...
March 4, 2025
WELL Health's Subsidiary WELLSTAR Provides Corporate Update on its Recent Acquisitions and Announces Strategic Additions to its Management Team
WELL Health Technologies Corp. (TSX: WELL) (OTCQX: WHTCF) ("WELL" or "the Company"), a digital healthcare company focused on positively impacting health outcomes by leveraging technology to empower he...
February 19, 2025
WELL Health Technologies Corp.'s (TSE:WELL) Intrinsic Value Is Potentially 51% Above Its Share Price
Key Insights The projected fair value for WELL Health Technologies is CA$9.18 based on 2 Stage Free Cash Flow to Equity...
February 18, 2025
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