WELL Health Financials

WELL Stock  CAD 5.98  0.14  2.40%   
Please harness analysis of WELL Health Technologies fundamentals to determine if markets are correctly pricing the firm. We were able to break down and interpolate data for thirty-three available indicators for WELL Health Technologies, which can be compared to its rivals. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of WELL Health to be traded at C$7.18 in 90 days. Key indicators impacting WELL Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.261.33
Notably Down
Slightly volatile
  
Understanding current and past WELL Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WELL Health's financial statements are interrelated, with each one affecting the others. For example, an increase in WELL Health's assets may result in an increase in income on the income statement.

WELL Health Stock Summary

WELL Health competes with Lightspeed Commerce, Goodfood Market, and Docebo. WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. WELL Health Technologies Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. WELL HEALTH operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange. It employs 1507 people.
Foreign Associate
  USA
Specialization
Health Care, Health Care Equipment & Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA94947L1022
Business Address375 Water Street,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewell.company
Phone604 628 7266
CurrencyCAD - Canadian Dollar
You should never invest in WELL Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WELL Stock, because this is throwing your money away. Analyzing the key information contained in WELL Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

WELL Health Key Financial Ratios

WELL Health's financial ratios allow both analysts and investors to convert raw data from WELL Health's financial statements into concise, actionable information that can be used to evaluate the performance of WELL Health over time and compare it to other companies across industries.

WELL Health Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets262.7M1.3B1.3B1.4B1.6B1.7B
Other Current Liab10.1M12.7M35.7M37.5M43.1M45.2M
Net Debt(63.3M)340.0M309.5M382.9M440.3M462.3M
Retained Earnings(20.8M)(64.6M)(63.7M)(63.6M)(57.2M)(54.4M)
Cash86.9M61.9M48.9M43.4M49.9M52.4M
Other Current Assets1.5M3.7M520K21.6M24.8M26.1M
Total Liab43.8M554.4M503.8M563.2M647.6M680.0M
Total Current Assets103.4M142.9M150.9M176.4M202.9M213.0M
Net Receivables8.9M71.8M95.8M110.2M126.7M133.1M
Common Stock231.9M633.5M705.2M751.6M864.3M907.5M
Accounts Payable6.3M63.0M50.7M47.9M55.1M57.8M
Capital Surpluse3.7M6.4M44.0M51.8M59.5M62.5M
Inventory1.3M793K1.4M1.2M1.4M1.4M
Short Term Debt3.4M57.4M43.3M61.0M70.1M73.6M
Good Will110.1M611.7M499.3M508.1M584.3M613.5M
Long Term Debt Total17.7M20.2M344.6M315.2M362.4M380.6M
Cash And Equivalents15.6M86.9M61.9M48.9M56.2M33.9M
Net Tangible Assets7.1M86.0M(399.0M)(338.2M)(304.4M)(289.2M)
Long Term Debt947.9K290.6M263M298.9M343.8M360.9M
Net Invested Capital219.1M959.0M1.0B1.1B1.3B1.3B
Net Working Capital80.7M5.6M14.4M23.4M27.0M24.6M
Other Liab478.5K920.4K72.5M52.1M59.9M62.9M
Other Assets2.0M1.8M2.9M3.2M3.7M2.2M

WELL Health Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.9M7.5M22.3M31.3M36.0M37.8M
Operating Income(9.9M)(6.2M)23.3M41.1M47.3M49.6M
Ebit(10.2M)(6.7M)22.1M41.1M47.3M49.6M
Ebitda(5.6M)32.0M77.3M101.9M117.2M123.0M
Income Before Tax(7.0M)(24.8M)17.9M19.9M22.9M24.0M
Net Income(2.6M)(30.7M)19.1M82K73.8K77.5K
Income Tax Expense(4.4M)5.9M(1.2M)2.9M3.3M3.5M
Total Revenue50.2M302.3M569.1M776.1M892.5M937.1M
Gross Profit21.2M153.7M303.3M311.5M358.2M376.1M
Cost Of Revenue29.0M148.6M265.8M464.6M534.2M561.0M
Net Interest Income(1.3M)(7.3M)(22.2M)(31.6M)(28.4M)(27.0M)
Interest Income454.4K2.2M649K763K877.5K675.9K
Minority Interest1.6M(12.9M)(17.3M)(16.6M)(14.9M)(14.2M)
Tax Provision(4.4M)5.9M(1.2M)2.9M3.3M3.5M

WELL Health Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash71.2M(25.0M)(13.0M)(5.5M)(6.3M)(6.0M)
Free Cash Flow(6.5M)19.6M70.1M37.2M42.8M44.9M
Capital Expenditures1.1M2.7M6.4M25.4M29.2M30.7M
Net Income(3.2M)(30.9M)18.7M82K73.8K77.5K
End Period Cash Flow86.9M61.9M48.9M43.4M49.9M52.4M
Change To Inventory(1.1M)876K(577K)190K171K179.6K
Depreciation4.3M38.2M55.2M60.8M69.9M73.4M
Other Non Cash Items(4.6M)4.1M(14.8M)(3.8M)(3.4M)(3.2M)
Investments(44.2M)(3.1M)(37.9M)(81.3M)(73.2M)(69.5M)
Change To Netincome763.2K2.6M(4.2M)37.9M43.5M45.7M

WELL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WELL Health's current stock value. Our valuation model uses many indicators to compare WELL Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WELL Health competition to find correlations between indicators driving WELL Health's intrinsic value. More Info.
WELL Health Technologies is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WELL Health Technologies is roughly  4.44 . At this time, WELL Health's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value WELL Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WELL Health's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

WELL Health Technologies Systematic Risk

WELL Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WELL Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on WELL Health Technologies correlated with the market. If Beta is less than 0 WELL Health generally moves in the opposite direction as compared to the market. If WELL Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WELL Health Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WELL Health is generally in the same direction as the market. If Beta > 1 WELL Health moves generally in the same direction as, but more than the movement of the benchmark.

WELL Health Technologies Total Assets Over Time

WELL Health Thematic Clasifications

WELL Health Technologies is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Today, most investors in WELL Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WELL Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of WELL Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(121.76)

At this time, WELL Health's Price Earnings To Growth Ratio is very stable compared to the past year.

WELL Health February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of WELL Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WELL Health Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of WELL Health Technologies based on widely used predictive technical indicators. In general, we focus on analyzing WELL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WELL Health's daily price indicators and compare them against related drivers.

Other Information on Investing in WELL Stock

WELL Health financial ratios help investors to determine whether WELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WELL with respect to the benefits of owning WELL Health security.