WELL Health Technologies Corp

Chart & Performance

D1W1MN

P/E

21,441.21

P/S

2.27

EPS

0.00

Div Yield, %

0.00%

Shrs. gr., 5y

28.89%

Rev. gr., 5y

165.37%

Revenues

776m

+36.36%

Net income

82k

-94.01%

CFO

66m

-13.21%

Earnings

Mar 19, 2025

Profile

WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. It offers end-to-end omni-channel patient services, including primary care; physiotherapy, occupational therapy, chiropractic, dietary, mental health counselling, and sleep related services; specialized care, including gastroenterologists; 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; Insig, which offers virtual care and digital patient engagement services; 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, 2021, the company operated 30 primary care and executive care clinics; and provides primary care, specialty care, and accredited diagnostic health services through 49 locations across Ontario. 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 incorporated in 2010 and is headquartered in Vancouver, Canada.

URL

https://www.well.company/

IPO date

Dec 17, 2012

Employees

1,507

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2018‑10	2017‑10	2016‑10	2015‑10
Income
Revenues	776,054 36.36%	569,136 88.25%	302,324 501.76%
Cost of revenue	684,226	493,102	272,151
Unusual Expense (Income)
NOPBT	91,828	76,034	30,173
NOPBT Margin	11.83%	13.36%	9.98%
Operating Taxes	2,860	(1,150)	5,921
Tax Rate	3.11%		19.62%
NOPAT	88,968	77,184	24,252
Net income	82 -94.01%	1,369 -103.13%	(43,787) 1,087.78%
Dividends
Dividend yield
Proceeds from repurchase of equity	810	34,270	302,500
BB yield
Debt
Debt current	60,977	43,260	57,366
Long-term debt	446,567	376,419	405,758
Deferred revenue		403	510
Other long-term liabilities	44,897	21,012	61,335
Net debt	403,261	360,766	390,360
Cash flow
Cash from operating activities	66,437	76,546	22,268
CAPEX	(25,384)	(6,404)	(2,682)
Cash from investing activities	(81,315)	(37,926)	(499,778)
Cash from financing activities	10,628	(52,847)	452,530
FCF	31,597	78,707	(43,407)
Balance
Cash	43,423	48,908	61,919
Long term investments	60,860	10,005	10,845
Excess cash	65,480	30,456	57,648
Stockholders' equity	792,098	763,486	664,062
Invested Capital	1,251,846	1,160,425	1,110,895
ROIC	7.38%	6.80%	3.84%
ROCE	6.97%	6.22%	2.56%
EV
Common stock shares outstanding	236,543	220,691	190,900
Price
Market cap
EV
EBITDA	152,596	131,237	68,389
EV/EBITDA
Interest	32,840	22,340	7,548
Interest/NOPBT	35.76%	29.38%	25.02%