YOLFTbeta
WELL Health Technologies Corp

WELL Health Technologies Corp

WELL · TO · Healthcare / Medical Care Facilities

3.84CAD+0.05 (+1.32%)

Price History

Full chart

Market Stats

Previous Close3.79
Open3.79
Day Range3.73 – 3.87
52-Week Range3.58 – 6.06
Volume1.56M
Market Cap1.12B
P/E (TTM)218.50
Forward P/E10.78
EPS0.02
Dividend Yield0.00%
Beta1.21
50-Day Avg4.26
200-Day Avg4.18

About

WELL Health Technologies Corp. operates as a practitioner-focused digital healthcare company in Canada, the United States, and internationally. The company offers omni-channel patient services and solutions to specific markets, such as medical recruitment and staffing, anesthesia, gastrointestinal health, women's health, primary care, and behavioural health. It also develops, integrates, and sells its own suite of technology software and technology solutions to medical clinics and healthcare practitioners. In addition, the company operates practitioner enablement platform, including Electronic Medical Records (EMR); telehealth platforms; practice management; AI-powered virtual assistant (WELL AI Voice); billing and revenue cycle management solutions, such as DoctorCare, ClinicAid, and PatientServ; OceanMD, an EMR-integrated patient engagement solutions; and cybersecurity protection and patient data privacy solutions, as well as OSCAR Pro, AwareMD, and Healthquest EMR systems. WELL Health Technologies Corp. was founded in 2010 and is headquartered in Vancouver, Canada.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Hamed Shahbazi B.Sc.
  • Employees0
  • Headquarters375 Water Street, Vancouver, BC, Canada, V6B 5C6, Canada
  • Websitehttps://well.company

Leadership

  • Mr. Hamed Shahbazi B.Sc.Founder, Chairman & CEO · b. 1975
  • Mr. Bill CrawfordChief Financial Officer of CRH
  • Ms. Dina SergiChief Executive Officer of WELL Diagnostic Centres
  • Ms. Evelyn Louise Sutherland C.A., C.P.A., FCPAChief Financial Officer · b. 1974
  • Mr. Derek ClarkChief Operating Officer
  • Mr. Ric Leong B.Sc., C.A., C.P.A.Chief Accounting Officer
  • Mr. Kaytek PrzybylskiChief Digital & Information Officer
  • Mr. Pardeep S. Sangha M.B.A.VP of Corporate Strategy & Investor Relations
  • Mr. Loreto Grimaldi B.B.A., J.D., M.B.A.Chief Legal Officer · b. 1971
  • Mr. Chris EricksenSenior VP of Strategic Partnerships & Marketing

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---410.62K284.62K414.86K5.90M32.81M50.24M302.32M569.14M776.05M919.69M1.40B
Growth (%)-----30.68%+45.76%+1321.54%+456.37%+53.12%+501.76%+88.25%+36.36%+18.51%+52.25%
Cost of Revenue---26.13K236.41K286.55K4.17M21.82M29.02M148.63M265.85M403.79M556.68M875.10M
Gross Profit---384.49K48.22K128.30K1.73M10.99M21.22M153.69M303.29M372.27M363.01M525.08M
Gross Margin---93.64%16.94%30.93%29.34%33.49%42.23%50.84%53.29%47.97%39.47%37.50%
Operating Expense---426.34K621.71K1.03M3.74M16.60M31.11M159.90M279.98M337.11M393.21M412.05M
Operating Income-55.22K-123.35K-40.22K-41.86K-573.49K-905.91K-2.01M-5.61M-9.90M-6.21M23.31M35.16M-30.20M113.03M
Operating Margin----10.19%-201.49%-218.37%-34.17%-17.09%-19.70%-2.05%4.10%4.53%-3.28%8.07%
EBITDA-55.22K-117.39K-35.16K-39.16K-572.82K-905.91K-2.18M-4.16M-495.00K21.27M95.07M101.88M122.52M206.79M
EBITDA Margin----9.54%-201.26%-218.37%-37.02%-12.67%-0.99%7.04%16.70%13.13%13.32%14.77%
Net Income-52.50K-118.59K-35.86K-145.93K-585.40K-10.20M-2.04M-7.79M-2.62M-30.69M19.07M82.00K32.61M-50.21M
Net Income Margin----35.54%-205.68%-2459.17%-34.65%-23.75%-5.22%-10.15%3.35%0.01%3.55%-3.59%
R&D----------3.15M3.46M--
R&D as % of Total Revenue----------0.55%0.45%--
Interest Expense9051.20K70672512.58K24.77K19.30K1.45M1.79M7.83M22.86M32.32M36.88M54.47M
Interest Expense % of Total Revenue---0.18%4.42%5.97%0.33%4.41%3.56%2.59%4.02%4.16%4.01%3.89%

Balance Sheet

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets185.84K198.75K556.25K525.00K386.24K948.14K442.22K12.78M58.51M262.73M1.26B1.32B1.41B1.81B2.10B
Total Liabilities2.50K34.92K17.74K22.35K29.52K474.98K1.10M2.63M26.51M43.75M554.37M503.78M563.16M877.55M1.06B
Total Equity183.34K163.82K538.51K502.65K356.72K473.17K-661.78K10.15M31.97M217.37M618.24M732.34M767.67M867.61M863.51M
Cash170.84K139.67K556.25K525.00K327.99K36.96K266.47K2.49M15.64M86.89M61.92M48.91M43.42M131.67M133.75M
Total Debt----2.68M61.48K702.00K-19.18M23.57M401.94M358.42M426.28M425.09M710.96M
Net Debt-170.84K-139.67K-556.25K-525.00K2.35M24.52K435.53K-2.49M3.54M-63.32M340.02M309.51M382.86M293.42M577.21M

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.16K-97.52K-31.25K-65.97K-448.40K-884.21K-1.19M-2.63M-5.38M22.27M76.55M66.44M9.52M115.79M
Investing Cash Flow----131.04K-290.49K10.74K-3.49M-10.69M-44.21M-499.78M-37.93M-106.42M-60.23M-111.74M
Financing Cash Flow-514.10K-631.86K447.86K1.10M11.22M26.63M120.84M452.53M-52.85M10.63M133.50M941.00K
Capital Expenditure00000083.71K472.41K1.13M2.68M6.40M25.38M16.23M27.87M
Free Cash Flow-31.16K-97.52K-31.25K-65.97K-448.40K-884.21K-1.27M-3.11M-6.52M19.59M70.14M37.20M-6.70M87.92M
Dividends Paid-------0000000
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%107.03%117.94%121.08%87.96%91.63%56.00%-70.41%75.93%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 29, 2019Aug 20, 2019Nov 11, 2019Mar 31, 2020May 15, 2020Aug 9, 2020Nov 12, 2020Mar 18, 2021May 11, 2021Aug 12, 2021Nov 10, 2021Mar 31, 2022May 10, 2022Aug 11, 2022Nov 10, 2022Mar 21, 2023May 12, 2023Aug 10, 2023Nov 14, 2023Mar 21, 2024May 8, 2024Aug 14, 2024Nov 7, 2024Mar 19, 2025May 14, 2025Aug 14, 2025Nov 6, 2025Mar 19, 2026May 13, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.00-0.02-0.02-0.02-0.02-0.02-0.01-0.02-0.010.010.010.03-0.010.050.060.060.060.060.07-0.020.050.050.050.060.040.090.100.110.060.060.06
EPS Actual-0.02-0.02-0.02-0.01-0.02-0.02-0.020.04-0.01-0.02-0.020.03-0.040.080.070.050.060.060.050.120.080.050.05-0.070.030.100.160.20-0.050.04-
Surprise-0.00%0.00%50.00%0.00%0.00%-100.00%300.00%0.00%-300.00%-300.00%0.00%-300.00%60.00%16.67%-16.67%0.00%0.00%-28.57%700.00%60.00%0.00%0.00%-222.59%-25.00%11.11%60.00%81.82%-181.00%-33.33%-
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value1.80B
Trailing P/E218.50
Forward P/E10.78
Price / Sales0.74
Price / Book1.33
EPS0.02
Book Value3.24
Revenue (TTM)1.52B
Gross Profit (TTM)684.21M
EBITDA174.53M
Profit Margin0.25%
Operating Margin5.06%
Return on Equity1.64%
Return on Assets2.65%
Shares Outstanding255.95M
Shares Float234.62M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%