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WELL Health Technologies Corp

Healthcare CA WELL

4.255CAD
0.01(0.35%)

Last update at 2025-07-04T16:37:00Z

Day Range

4.184.29
LowHigh

52 Week Range

3.227.36
LowHigh

Fundamentals

  • Previous Close 4.24
  • Market Cap994.80M
  • Volume377544
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA54.97M
  • Revenue TTM990.34M
  • Revenue Per Share TTM3.98
  • Gross Profit TTM 386.34M
  • Diluted EPS TTM-0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 8.99M 19.88M 17.92M -24.76500M -6.98634M
Minority interest 3.51M -16.55500M -17.30600M -12.89200M 1.61M
Net income 32.61M 0.08M 19.07M -30.68600M -2.62395M
Selling general administrative 321.47M 212.69M 176.41M 107.75M 25.76M
Selling and marketing expenses - 64.29M 47.70M 15.78M 1.59M
Gross profit 363.01M 311.50M 303.29M 153.69M 21.22M
Reconciled depreciation 72.31M 60.77M 55.20M 38.22M 4.27M
Ebit - 41.11M 22.11M -6.70300M -10.21791M
Ebitda - 101.88M 77.31M 32.01M -5.62591M
Depreciation and amortization - 60.77M 55.20M 38.71M 4.59M
Non operating income net other - - - - -
Operating income -30.76500M 41.11M 23.31M -6.20900M -9.89628M
Other operating expenses - 734.95M 545.15M 310.37M 60.65M
Interest expense 35.51M 31.34M 22.34M 7.55M 1.93M
Tax provision -20.10400M 2.86M -1.15000M 5.92M -4.36239M
Interest income 1.27M 0.76M 0.65M 2.20M 0.45M
Net interest income -35.60900M -31.55700M -22.21400M -7.26300M -1.33646M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.86M -1.15000M 5.92M -4.36239M
Total revenue 919.69M 776.05M 569.14M 302.32M 50.24M
Total operating expenses 950.45M 270.39M 279.31M 161.74M 31.62M
Cost of revenue 556.68M 464.56M 265.85M 148.63M 29.02M
Total other income expense net 75.37M -21.23400M -5.39000M -18.55600M 2.91M
Discontinued operations - - - - -
Net income from continuing ops 29.10M 16.64M 18.68M -30.89500M -3.21065M
Net income applicable to common shares - - 1.37M -43.78700M -3.68646M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1807.27M 1409.30M 1319.03M 1262.42M 262.73M
Intangible assets 573.96M 555.20M 571.27M 405.52M 21.23M
Earning assets - - - - -
Other current assets 1.68M 21.58M 0.52M 3.68M 1.50M
Total liab 877.55M 563.16M 503.78M 554.37M 43.75M
Total stockholder equity 867.61M 767.67M 732.34M 618.24M 217.37M
Deferred long term liab - - - - -
Other current liab 8.64M 37.45M 35.72M 75.69M 10.10M
Common stock - 751.55M 705.19M 633.51M 231.89M
Capital stock 784.87M 751.55M 705.19M 633.51M 231.89M
Retained earnings -30.97500M -63.58400M -63.66600M -64.64300M -20.82324M
Other liab - - 52.12M 72.51M 0.92M
Good will 565.12M 508.06M 499.29M 611.75M 110.12M
Other assets - - 3.18M 2.85M 1.77M
Cash 131.67M 43.42M 48.91M 61.92M 86.89M
Cash and equivalents - - 48.91M 61.92M 86.89M
Total current liabilities 382.08M 152.95M 136.50M 137.30M 22.63M
Current deferred revenue - 6.65M 6.80M 4.24M 2.90M
Net debt 213.69M 382.86M 309.51M 340.02M -63.32236M
Short term debt - 60.98M 43.26M 57.37M 3.37M
Short long term debt 9.38M 46.11M 34.15M 50.15M 0.75M
Short long term debt total - 426.28M 358.42M 401.94M 23.57M
Other stockholder equity - 54.05M 51.77M 43.99M 6.37M
Property plant equipment - - 82.53M 88.55M 20.89M
Total current assets 346.11M 176.40M 150.88M 142.91M 103.38M
Long term investments 173.79M 60.86M 10.01M 10.85M 5.35M
Net tangible assets - - -338.21300M -399.02800M 86.02M
Short term investments - - - - -
Net receivables 184.50M 110.21M 95.85M 71.82M 8.94M
Long term debt 335.98M 298.91M 263.00M 290.60M 0.95M
Inventory 2.69M 1.18M 1.37M 0.79M 1.27M
Accounts payable 86.58M 47.88M 50.73M 38.67M 6.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 25.65M 39.06M 5.38M -0.06865M
Additional paid in capital - - - - -
Common stock total equity - - - - 231.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.54M 4.39M 5.06M 2.85M 1.77M
Deferred long term asset charges - - - - -
Non current assets total 1461.16M 1232.91M 1168.15M 1119.52M 159.35M
Capital lease obligations 79.73M 81.26M 61.26M 61.19M 21.87M
Long term debt total - - 315.16M 344.57M 20.20M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -60.22600M -81.31500M -37.92600M -3.12300M -44.20817M
Change to liabilities - - 10.14M 1.20M 2.32M
Total cashflows from investing activities - - -37.92600M -499.77800M -44.20817M
Net borrowings - - -58.75000M 171.07M 8.82M
Total cash from financing activities 133.50M 39.58M -52.84700M 452.53M 120.84M
Change to operating activities - - -6.73500M 0.21M -0.95170M
Net income 32.61M 0.08M 18.68M -30.89500M -3.21065M
Change in cash 88.25M -5.48500M -13.01100M -24.97100M 71.25M
Begin period cash flow 43.42M 48.91M 61.92M 86.89M 15.64M
End period cash flow 131.67M 43.42M 48.91M 61.92M 86.89M
Total cash from operating activities 9.52M 62.59M 76.55M 22.27M -5.38214M
Issuance of capital stock 47.65M 0.00000M 34.51M 302.50M 117.89M
Depreciation 72.31M 60.77M 55.20M 38.22M 4.27M
Other cashflows from investing activities - - -31.52200M -25.54000M -4.48092M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -1.51100M 0.19M -0.57700M 0.88M -1.07524M
Change to account receivables - -2.48500M -9.37000M -13.27100M -3.18503M
Sale purchase of stock -1.65800M 0.00000M -0.24300M 303.13M 119.12M
Other cashflows from financing activities - -25.10100M 21.10M 191.22M 5.62M
Change to netincome - - - 37.86M -4.18876M
Capital expenditures 16.23M 25.38M 6.40M 2.68M 1.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.67M -10.24900M -6.05800M -11.19600M -1.92109M
Stock based compensation 15.27M 26.16M 24.48M 21.01M 4.97M
Other non cash items 20.84M -3.75500M -14.77900M 4.09M -4.62723M
Free cash flow -6.70400M 37.20M 70.14M 19.59M -6.51678M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (CAD) Price (CAD) 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)
WELL
WELL Health Technologies Corp		 0.01 0.35% 4.25 - 10.92 1.00 1.19 1.38 20.27
SIA
Sienna Senior Living Inc		 0.12 0.64% 18.80 45.24 28.25 1.91 2.77 2.85 18.97
DNTL
dentalcorp Holdings Ltd		 0.03 0.36% 8.30 - 16.18 1.01 0.90 1.84 13.06
EXE
Extendicare Inc		 -0.08 0.58% 13.69 15.91 17.83 0.80 9.43 0.92 8.69
AIDX
HealWELL AI Inc.		 0.01 0.76% 1.32 - - 7.52 4.09 9.29 -4.9271

Reports Covered

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Profile

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 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, Juno, and Profile (Intrahealth) and Cerebrum (AwareMD) EMR systems. WELL Health Technologies Corp. was founded in 2010 and is headquartered in Vancouver, Canada.

WELL Health Technologies Corp

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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