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WELL Health Technologies Corp (TSX:WELL)
4.06 CAD
+0.080 2.010%Sponsored Reports
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| Previous Close (in CAD) | 3.98 |
|---|---|
| Change | +0.080 2.010% |
| 52 W H/L (in CAD) | 7.360/3.220 |
| EBITDA (in CAD) | 54.965M |
| PE Ratio | -- |
| Volume | 835539 |
| Diluted Eps TTM | -0.11 |
| Total Assets (in CAD) | 1807.273M |
|---|---|
| Total Liabilities (in CAD) | 877.552M |
| Revenue TTM (in CAD) | 990.342M |
| Cash (in CAD) | 131.669M |
| Market Cap (in CAD) | 994.805 M |
| Revenue Per Share TTM | 3.984 |
| Gross Profit TTM (in CAD) | 386.342M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
WELL Health Technologies Corp
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Hamed Shahbazi B.Sc., BSc | Founder, Chairman & CEO | 1975 |
| 2. | Ms. Eva Fong | Chief Financial Officer | NA |
| 3. | Mr. Amir Javidan | Chief Operating Officer | NA |
| 4. | Mr. Brian Eric Levinkind | Sr. VP of Corp. Devel. | 1966 |
| 5. | Dr. Michael Frankel | Chief Medical Officer | NA |
| 6. | Mr. Arjun Kumar | Chief Information Officer | NA |
| 7. | Mr. Pardeep S. Sangha M.B.A. | VP of Corp. Strategy & Investor Relations | NA |
| 8. | Mr. Chris Ericksen | Sr. VP of Strategic Partnerships & Marketing | NA |
| 9. | Mr. Shane Joseph Sabatino | Chief People Officer | NA |
| 10. | Ms. Sara Bond | Sr. VP of Product Devel. | NA |
Peers
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) |
|
SIA
Sienna Senior Living Inc |
+0.260 1.384% | 18.75 | 45.240 | 28.249 | 1.906 | 2.772 | 2.853 | 18.965 |
|
DNTL
dentalcorp Holdings Ltd |
+0.230 2.808% | 8.24 | 0.000 | 16.181 | 1.014 | 0.897 | 1.839 | 13.062 |
|
EXE
Extendicare Inc |
+0.290 2.094% | 13.94 | 15.910 | 17.825 | 0.796 | 9.426 | 0.921 | 8.695 |
|
AIDX
HealWELL AI Inc. |
-0.080 5.797% | 1.37 | 0.000 | 0.000 | 7.517 | 4.095 | 9.291 | -4.927 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 8.992M | 19.875M | 17.921M | -24.765M | -6.986M |
| Minority Interest | 3.513M | -16.555M | -17.306M | -12.892M | 1.608M |
| Net Income | 32.609M | 0.082M | 19.071M | -30.686M | -2.624M |
| Selling General Administrative | 321.47M | 212.689M | 176.411M | 107.747M | 25.758M |
| Gross Profit | 363.011M | 311.499M | 303.291M | 153.695M | 21.215M |
| Reconciled Depreciation | 72.306M | 60.768M | 55.203M | 38.216M | 4.27M |
| Ebit | - | 41.109M | 22.105M | -6.703M | -10.218M |
| Ebitda | - | 101.877M | 77.308M | 32.007M | -5.626M |
| Depreciation And Amortization | - | 60.768M | 55.203M | 38.71M | 4.592M |
| Operating Income | -30.765M | 41.109M | 23.311M | -6.209M | -9.896M |
| Other Operating Expenses | - | 734.945M | 545.154M | 310.367M | 60.647M |
| Interest Expense | 35.505M | 31.344M | 22.34M | 7.548M | 1.935M |
| Tax Provision | -20.104M | 2.86M | -1.15M | 5.921M | -4.362M |
| Interest Income | 1.272M | 0.763M | 0.649M | 2.199M | 0.454M |
| Net Interest Income | -35.609M | -31.557M | -22.214M | -7.263M | -1.336M |
| Income Tax Expense | - | 2.86M | -1.15M | 5.921M | -4.362M |
| Total Revenue | 919.688M | 776.054M | 569.136M | 302.324M | 50.24M |
| Total Operating Expenses | 950.453M | 270.39M | 279.309M | 161.738M | 31.622M |
| Cost Of Revenue | 556.677M | 464.555M | 265.845M | 148.629M | 29.025M |
| Total Other Income Expense Net | 75.366M | -21.234M | -5.39M | -18.556M | 2.91M |
| Net Income From Continuing Ops | 29.096M | 16.637M | 18.675M | -30.895M | -3.211M |
| Net Income Applicable To Common Shares | - | - | 1.369M | -43.787M | -3.686M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 1807.273M | 1409.302M | 1319.031M | 1262.423M | 262.728M |
| Intangible Assets | 573.962M | 555.2M | 571.267M | 405.518M | 21.227M |
| Other Current Assets | 1.681M | 21.583M | 0.52M | 3.684M | 1.502M |
| Total Liab | 877.552M | 563.156M | 503.78M | 554.373M | 43.753M |
| Total Stockholder Equity | 867.607M | 767.666M | 732.344M | 618.237M | 217.368M |
| Other Current Liab | 8.641M | 37.451M | 35.718M | 75.688M | 10.103M |
| Common Stock | - | 751.55M | 705.186M | 633.509M | 231.885M |
| Capital Stock | 784.873M | 751.55M | 705.186M | 633.509M | 231.885M |
| Retained Earnings | -30.975M | -63.584M | -63.666M | -64.643M | -20.823M |
| Good Will | 565.117M | 508.061M | 499.29M | 611.747M | 110.119M |
| Other Assets | - | - | 3.177M | 2.854M | 1.767M |
| Cash | 131.669M | 43.423M | 48.908M | 61.919M | 86.89M |
| Cash And Equivalents | - | - | 48.908M | 61.919M | 86.89M |
| Total Current Liabilities | 382.076M | 152.953M | 136.503M | 137.296M | 22.635M |
| Current Deferred Revenue | - | 6.648M | 6.797M | 4.242M | 2.9M |
| Net Debt | 213.69M | 382.86M | 309.508M | 340.017M | -63.322M |
| Short Term Debt | - | 60.977M | 43.26M | 57.366M | 3.371M |
| Short Long Term Debt | 9.384M | 46.108M | 34.153M | 50.149M | 0.753M |
| Short Long Term Debt Total | - | 426.283M | 358.416M | 401.936M | 23.568M |
| Other Stockholder Equity | - | 54.048M | 51.765M | 43.988M | 6.374M |
| Property Plant Equipment | - | - | 82.535M | 88.551M | 20.892M |
| Total Current Assets | 346.113M | 176.396M | 150.877M | 142.908M | 103.378M |
| Long Term Investments | 173.786M | 60.86M | 10.005M | 10.845M | 5.346M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 184.505M | 110.21M | 95.846M | 71.824M | 8.937M |
| Long Term Debt | 335.975M | 298.914M | 263M | 290.599M | 0.948M |
| Inventory | 2.691M | 1.18M | 1.37M | 0.793M | 1.268M |
| Accounts Payable | 86.583M | 47.877M | 50.728M | 38.669M | 6.262M |
| Accumulated Other Comprehensive Income | - | 25.652M | 39.059M | 5.383M | -0.069M |
| Non Currrent Assets Other | 3.545M | 4.393M | 5.057M | 2.854M | 1.767M |
| Non Current Assets Total | 1461.16M | 1232.906M | 1168.154M | 1119.515M | 159.35M |
| Capital Lease Obligations | 79.73M | 81.261M | 61.263M | 61.188M | 21.867M |
| Long Term Debt Total | - | - | 315.156M | 344.57M | 20.197M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | -60.226M | -81.315M | -37.926M | -3.123M | -44.208M |
| Total Cashflows From Investing Activities | - | - | -37.926M | -499.778M | -44.208M |
| Total Cash From Financing Activities | 133.5M | 39.579M | -52.847M | 452.53M | 120.837M |
| Net Income | 32.609M | 0.082M | 18.675M | -30.895M | -3.211M |
| Change In Cash | 88.246M | -5.485M | -13.011M | -24.971M | 71.247M |
| Begin Period Cash Flow | 43.423M | 48.908M | 61.919M | 86.89M | 15.644M |
| End Period Cash Flow | 131.669M | 43.423M | 48.908M | 61.919M | 86.89M |
| Total Cash From Operating Activities | 9.522M | 62.587M | 76.546M | 22.268M | -5.382M |
| Depreciation | 72.306M | 60.768M | 55.203M | 38.216M | 4.27M |
| Other Cashflows From Investing Activities | - | - | -31.522M | -25.54M | -4.481M |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | -1.511M | 0.19M | -0.577M | 0.876M | -1.075M |
| Sale Purchase Of Stock | -1.658M | 0M | -0.243M | 303.131M | 119.122M |
| Other Cashflows From Financing Activities | - | -25.101M | 21.096M | 191.223M | 5.62M |
| Capital Expenditures | 16.226M | 25.384M | 6.404M | 2.682M | 1.135M |
| Change In Working Capital | 6.672M | -10.249M | -6.058M | -11.196M | -1.921M |
| Other Non Cash Items | 20.836M | -3.755M | -14.779M | 4.095M | -4.627M |
| Free Cash Flow | -6.704M | 37.203M | 70.142M | 19.586M | -6.517M |
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