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KetamineOne Capital Limited

Company price
0.0 USD 0.00(0%)
Last update at 2026-11-06T14:30:00Z
Market Cap
0.00M

Momentum Score

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Wellbeing Digital Sciences Inc., a next generation wellness company, focuses on ketamine assisted therapy and psychedelic medicines through operating healthcare clinics in North America. The company was formerly known as KetamineOne Capital Limited and changed its name to Wellbeing Digital Sciences Inc. in January 2022. Wellbeing Digital Sciences Inc. was founded in 2017 and is headquartered in Vancouver, Canada.

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52 Week Price Range
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High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

KetamineOne Capital Limited is an investment and development company listed on the US OTC Pink market that focuses on ketamine and other psychedelic-based therapies and related assets. Long-term growth drivers may include rising demand for novel mental-health treatments, progress in clinical research and potential regulatory acceptance, which may provide exposure to an emerging therapeutics market.
Key risks include limited public information and low liquidity typical of OTC Pink small caps, regulatory and clinical-trial uncertainty in psychedelics, need for additional financing, and execution risk for early-stage assets.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
6.44M
Revenue Per Share
0.05
Gross Profit TTM
0.42M
Debt / Equity
0.03
ROE
-656.27%
Net Debt
-3.08M
ROCE
-122.73%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Type yearly yearly yearly yearly yearly
Date 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Income before tax - -31.91M 1.13M -6.58M -0.29M
Net income - -31.91M 1.13M -6.58M -0.29M
Selling general administrative - 8.61M 0.60M 0.60M 0.29M
Selling and marketing expenses - 0.08M 0.01M - -
Gross profit - 0.79M - - -
Reconciled depreciation - 0.28M 0.03M - -
Ebit -25.03M -8.06M -0.61M -0.45M -0.22M
Ebitda - -7.77M -0.58M 5.39M -0.29M
Depreciation and amortization - 0.28M 0.03M - -
Operating income - -8.06M -0.61M 5.39M -0.29M
Other operating expenses - 9.31M 0.64M 0.60M 0.29M
Interest expense - 0.03M 0.01M 0.00M 0.00M
Interest income - - 0.03M 0.02M -
Net interest income - -0.03M 0.02M 0.02M -
Income tax expense - 0.15M 0.01M - -
Total revenue - 1.13M 0.00M 0.00M 0.00M
Total operating expenses - 8.97M 0.64M 0.60M 0.29M
Cost of revenue - 0.34M - - -
Total other income expense net - -23.71M 1.75M -5.99M -
Net income from continuing ops - -31.91M 1.13M -6.58M -0.29M
Net income applicable to common shares -25.21M -31.91M 1.13M -6.58M -0.29M
Breakdown 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Type yearly yearly yearly yearly yearly
Date 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Total assets - 21.92M 4.92M 3.73M 2.12M
Intangible assets - 3.50M - - -
Other current assets 0.06M 0.06M 0.06M 0.12M -
Total liab - 14.01M 0.08M 0.02M 0.04M
Total stockholder equity - 7.91M 4.84M 3.71M 2.08M
Deferred long term liab 2.44M 2.74M - - -
Other current liab 0.00M 1.29M 0.03M - -
Common stock 45.17M 40.30M 10.53M 10.53M 2.35M
Capital stock - 40.30M 10.53M 10.53M 2.35M
Retained earnings -63.23M -37.61M -5.69M -6.82M -0.32M
Other liab 12.04M 12.48M - - -
Good will - 10.30M - - -
Other assets 2.44M 2.74M - - -
Cash - 3.32M 2.52M 3.19M 2.12M
Total current liabilities 5.38M 1.53M 0.06M 0.02M 0.04M
Net debt - -3.08M -2.47M -3.19M -2.12M
Short term debt - 0.24M 0.03M - -
Short long term debt total - 0.24M 0.05M - -
Other stockholder equity 17.82M 5.22M 0.01M 0.01M 0.05M
Property plant equipment 0.27M 0.44M 0.05M - -
Total current assets 1.42M 4.94M 4.87M 3.33M 2.12M
Long term investments - - - 0.40M -
Net tangible assets -13.32M -5.89M 4.84M 3.71M 2.08M
Short term investments - 0.30M 2.24M - -
Net receivables 0.76M 0.80M - - -
Accounts payable 3.04M 1.29M 0.03M 0.02M 0.04M
Non currrent assets other - 2.74M - - -
Non current assets total - 16.98M 0.05M 0.40M 0.00M
Capital lease obligations - 0.24M 0.05M - -
Breakdown 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Type yearly yearly yearly yearly yearly
Date 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Investments - 0.12M -0.04M -1.65M -1.65M
Change to liabilities 2.79M 1.17M 0.01M -0.02M 0.03M
Total cashflows from investing activities -1.09M -1.23M -0.04M -1.76M -1.76M
Net borrowings 1.41M -0.27M -0.04M -0.04M -0.04M
Total cash from financing activities 1.72M 4.28M -0.04M 3.47M 2.25M
Change to operating activities 0.57M -0.70M -0.02M -0.03M -0.03M
Net income -25.21M -31.91M 1.13M -6.58M -0.29M
Change in cash -3.00M 0.80M -0.67M 1.07M 2.04M
Begin period cash flow 3.32M 2.52M 3.19M 2.12M 0.08M
End period cash flow - 3.32M 2.52M 3.19M 2.12M
Total cash from operating activities -3.64M -2.28M -0.59M -0.64M -0.21M
Issuance of capital stock - 4.54M 0.00M 3.50M -
Depreciation 1.25M 0.28M 0.03M 0.03M 0.03M
Other cashflows from investing activities - - - -0.12M -0.12M
Change to account receivables -0.10M -0.65M -0.65M -0.65M -0.65M
Sale purchase of stock - - 0.00M -0.03M -
Other cashflows from financing activities - 0.01M -0.04M 0.01M 0.01M
Change to netincome 17.07M 29.52M -1.74M 5.99M 0.04M
Capital expenditures 0.09M 0.00M 0.00M 0.00M 0.00M
Change in working capital - -0.18M -0.01M -0.05M 0.03M
Stock based compensation - 5.22M - 0.00M 0.04M
Other non cash items - 24.31M -1.74M 5.99M -
Free cash flow - -2.28M -0.59M -0.64M -0.21M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HCA
HCA Healthcare, Inc.
-
-%
504.89 14.27 13.46 1.21 291.34 1.83 8.99
THC
Tenet Healthcare Corporation
-0.68
0.24%
288.32 10.08 12.66 0.96 4.57 1.43 5.80
FSNUY
Fresenius SE & Co KGaA ADR
0.34
2.34%
14.86 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc
0.29
5.59%
5.57 62.50 35.97 0.30 2.32 0.16 3.90

Profile*

KetamineOne Capital Limited

Wellbeing Digital Sciences Inc., a next generation wellness company, focuses on ketamine assisted therapy and psychedelic medicines through operating healthcare clinics in North America. The company was formerly known as KetamineOne Capital Limited and changed its name to Wellbeing Digital Sciences Inc. in January 2022. Wellbeing Digital Sciences Inc. was founded in 2017 and is headquartered in Vancouver, Canada.

1917 West 4th Avenue, Vancouver, BC, Canada, V6J 1M7

Name Title Year Born
Ms. Najla Guthrie CEO, Chief Research Officer & Director NA
Mr. Terry Zimaro C.A., CPA Chief Financial Officer 1975
Natalie Dolphin VP of Marketing & Investment Relations NA
Mr. Keith White Pres of Clinic Operations NA
Ms. Najla Guthrie CEO, Chief Research Officer & Director 1964
Mr. Keith White President of Clinic Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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