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WashTec AG

Healthcare US WHTCF

2.91USD
-0.177(5.73%)

Last update at 2026-06-22T19:30:00Z

Day Range

2.902.95
LowHigh

52 Week Range

1.954.47
LowHigh

Fundamentals

  • Previous Close 3.09
  • Market Cap674.47M
  • Volume7022
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA88.19M
  • Revenue TTM701.32M
  • Revenue Per Share TTM3.00
  • Gross Profit TTM 303.29M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17.92M -24.76500M -6.98634M -7.75868M -2.03422M
Minority interest -17.30600M -12.89200M -0.47581M -0.02483M -
Net income 1.37M -43.78700M -3.68646M -7.81875M -2.25662M
Selling general administrative 176.41M 107.75M 25.76M 14.92M 3.78M
Selling and marketing expenses 47.70M 15.78M 1.59M - -
Gross profit 303.29M 153.69M 21.22M 10.99M 1.73M
Reconciled depreciation 55.20M 38.22M 4.27M 2.16M 0.04M
Ebit 22.11M -6.20900M -9.89628M -5.60747M -2.01493M
Ebitda 77.31M 32.01M -5.62591M -3.45242M -1.97899M
Depreciation and amortization 55.20M 38.22M 4.27M 2.16M 0.04M
Non operating income net other - - - - -
Operating income 23.31M -12.79200M -9.89628M -5.60747M -2.01493M
Other operating expenses 545.15M 310.37M 60.65M 38.90M 7.99M
Interest expense 22.34M 7.55M 1.93M 1.45M 0.02M
Tax provision -1.15000M 5.92M -4.36239M 0.04M 0.00944M
Interest income 0.65M 0.56M 0.45M 0.24M 0.08M
Net interest income -22.21400M -7.26300M -1.33646M -1.06500M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.15000M 5.92M -4.36239M 0.04M 0.00944M
Total revenue 569.14M 302.32M 50.24M 32.81M 5.90M
Total operating expenses 279.31M 161.74M 31.62M 17.08M 3.82M
Cost of revenue 265.85M 148.63M 29.02M 21.82M 4.17M
Total other income expense net 16.15M -9.45900M 4.90M -0.46829M -0.00944M
Discontinued operations - - - - -0.18380M
Net income from continuing ops 18.68M -30.89500M -3.21065M -7.79391M 34.03M
Net income applicable to common shares 1.37M -43.78700M -3.72300M -7.81875M -2.40848M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1319.03M 1262.42M 262.73M 58.51M 237.24M
Intangible assets 571.27M 405.52M 21.23M 24.88M 2.28M
Earning assets - - - - -
Other current assets 0.52M 3.68M 1.50M 0.70M 0.28M
Total liab 503.78M 554.37M 43.75M 26.51M 141.84M
Total stockholder equity 732.34M 618.24M 217.37M 31.97M 95.40M
Deferred long term liab - - - 0.79M 1.26M
Other current liab 35.72M 75.69M 10.10M 6.47M 0.30M
Common stock 705.19M 633.51M 231.89M 45.41M 18.15M
Capital stock 705.19M 633.51M 231.89M 45.41M -
Retained earnings -63.66600M -64.64300M -20.82324M -17.13678M -9.31803M
Other liab 52.12M 72.51M 3.27M 0.48M 0.44M
Good will 499.29M 611.75M 110.12M - 42.31M
Other assets 5.06M 2.85M 1.77M 2.02M 0.18M
Cash 48.91M 61.92M 86.89M 15.64M 11.63M
Cash and equivalents - - - - -
Total current liabilities 136.50M 137.30M 22.63M 8.38M 2.19M
Current deferred revenue 6.80M 4.24M 2.90M 0.38M -
Net debt 309.51M 340.02M -63.32236M 3.54M -
Short term debt 43.26M 57.37M 3.37M 1.53M -
Short long term debt 34.15M 50.15M 0.75M - -
Short long term debt total 358.42M 401.94M 23.57M 19.18M -
Other stockholder equity 51.77M 43.99M 6.37M 3.67M 0.02M
Property plant equipment 82.53M 88.55M 20.89M 12.47M 0.13M
Total current assets 150.88M 142.91M 103.38M 18.88M 3.74M
Long term investments 10.01M 10.85M 5.35M 0.26M 0.18M
Net tangible assets -338.21300M -399.02800M 82.43M 7.09M 1.69M
Short term investments - - - - 0.84M
Net receivables 95.85M 71.82M 8.94M 2.47M 1.13M
Long term debt 263.00M 290.60M 0.95M 4.70M -
Inventory 1.37M 0.79M 1.27M 0.06M 37.27M
Accounts payable 50.73M 63.01M 6.26M 5.44M 1.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 39.06M 5.38M -0.06865M 0.02M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.06M 2.85M 1.77M 2.02M -
Deferred long term asset charges - - - - -
Non current assets total 1168.15M 1119.52M 159.35M 39.64M -
Capital lease obligations 61.26M 61.19M 21.87M 14.48M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -37.92600M -3.12300M -9.80500M -9.80500M -0.22702M
Change to liabilities 10.14M 1.20M 2.03M 0.92M 0.24M
Total cashflows from investing activities -37.92600M -499.77800M -44.20800M -10.69202M -6.62842M
Net borrowings -58.75000M 171.07M 8.82M 8.84M 8.84M
Total cash from financing activities -52.84700M 452.53M 120.84M 26.63M 11.22M
Change to operating activities -6.73500M 0.21M -0.95100M 0.16M -0.04343M
Net income 18.68M -30.89500M -3.21065M -7.79391M -2.04366M
Change in cash -13.01100M -24.97100M 71.25M 13.31M 6.54M
Begin period cash flow 61.92M 86.89M 15.64M 2.33M 0.27M
End period cash flow 48.91M 61.92M 86.89M 15.64M 6.80M
Total cash from operating activities 76.55M 22.27M -5.38214M -2.63279M -1.19065M
Issuance of capital stock 34.51M 302.50M 117.89M 2.73M 12.07M
Depreciation 55.20M 38.22M 4.27M 2.16M 0.04M
Other cashflows from investing activities -0.18500M -25.54000M -4.48000M 0.09M -0.19728M
Dividends paid 46.40M 0.00000M 0.00000M 0.00000M 32.79M
Change to inventory -0.57700M 0.88M -1.07524M -0.08037M -0.08037M
Change to account receivables -15.62000M -13.27100M -3.18503M -0.67757M 0.24M
Sale purchase of stock -0.24300M - - - -
Other cashflows from financing activities 21.10M 191.22M 5.62M 25.99M -0.85160M
Change to netincome - 37.86M -4.18900M 2.57M 0.78M
Capital expenditures 6.40M 2.68M 1.13M 0.47M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.05800M -11.19600M -1.92109M 0.32M 0.27M
Stock based compensation 24.48M 21.01M 4.97M 2.94M 0.77M
Other non cash items -15.75700M 5.13M -4.62723M -0.25150M -0.22077M
Free cash flow 70.14M 19.59M -6.51678M -3.10520M -1.27435M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company 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)
WHTCF
WashTec AG		 -0.177 5.73% 2.91 - 14.03 0.98 1.25 1.36 10.39
HCA
HCA Healthcare, Inc.		 1.82 0.49% 376.99 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR		 0.03 0.27% 11.30 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc		 - -% 5.33 62.50 35.97 0.30 2.32 0.16 3.90
JDHIF
JD Health International Inc		 - -% 5.85 57.75 32.68 0.29 2.11 0.16 3.90

Reports Covered

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Profile

WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. It offers omni-channel healthcare services, including primary care and allied health clinic operations; gastrointestinal, and mental disorders; specialized care, including gastroenterology anesthesia services; diagnostic services related to cardiology, women's health, and bone/muscle health and cancer diagnostics; and telehealth services. The company also operates OSCAR Pro, an electronic medical records platform; telehealth platforms, including Tia Health, VirtualClinic+, VirtuelMed, Adracare, and Circle Medical; 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 of December 31, 2022, the company operated 90 clinics across Canada. The company was formerly known as Wellness Lifestyles Inc. and changed its name to WELL Health Technologies Corp. in July 2018. WELL Health Technologies Corp. was founded in 2010 and is headquartered in Vancouver, Canada.

WashTec AG

375 Water Street, Vancouver, BC, Canada, V6B 5C6

Key Executives

Name Title Year Born
Mr. Hamed Shahbazi B.Sc., BSc Founder, Chairman & CEO 1975
Ms. Eva Fong Chief Financial Officer NA
Mr. Amir Javidan Chief Operating Officer NA
Mr. Brian Eric Levinkind Sr. VP of Corp. Devel. 1966
Dr. Michael Frankel Chief Medical Officer NA
Mr. Arjun Kumar Chief Information Officer NA
Mr. Pardeep S. Sangha M.B.A. VP of Corp. Strategy & Investor Relations NA
Mr. Chris Ericksen Sr. VP of Strategic Partnerships & Marketing NA
Mr. Shane Joseph Sabatino Chief People Officer NA
Ms. Sara Bond Sr. VP of Product Devel. NA

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