Well Health Technologies
(OTC) WHTCF
Well Health Technologies Financials at a Glance
Market Cap
$794.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$1.48B
Net Income (TTM)
CA$26.81M
EPS (TTM)
$0.08
P/E Ratio
41.03
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$3.11
Volume
47,770
Open
$3.11
Price
$3.11
Volume
47,770
Open
$3.11
Previous Close
$3.11
Daily Range
$3.11 - $3.11
52-Week Range
$2.44 - $4.31
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$3.11
Volume
47,770
Open
$3.11
Previous Close
$3.11
Daily Range
$3.11 - $3.11
52-Week Range
$2.44 - $4.31
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Well Health Technologies
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
3,200
CEO
Hamed Shahbazi
Website
www.well.companyHeadquarters
Vancouver, BC V6B 5C6, CA
WHTCF Financials
Key Financial Metrics (TTM)
Gross Margin
36.98%
Operating Margin
8.10%
Net Income Margin
1.82%
Return on Equity
3.15%
Return on Capital
7.18%
Return on Assets
1.24%
Earnings Yield
2.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$794.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
255.40M
Volume
47.77K
Avg. Volume
52.51K
Financials (TTM)
Gross Profit
CA$590.57M
Operating Income
CA$109.82M
EBITDA
CA$219.49M
Operating Cash Flow
CA$112.13M
Capital Expenditure
-CA$32.66M
Free Cash Flow
CA$79.45M
Cash & ST Invst.
CA$134.35M
Total Debt
CA$793.03M
Well Health Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$369.21M
+25.5%
Gross Profit
CA$137.95M
+17.4%
Gross Margin
37.36%
N/A
Market Cap
$794.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$527.08K
N/A
Employees
1,507
N/A
Net Income
-CA$12.42M
+73.3%
EBITDA
CA$45.45M
+459.9%
Quarterly Fundamentals
Total Cash
CA$134.35M
+30.2%
Total Debt
CA$793.03M
+67.2%
Accounts Receivable
CA$199.43M
+3.0%
Inventory
CA$2.39M
-23.5%
Long Term Debt
CA$551.65M
+23.6%
Short Term Debt
CA$242.31M
+768.5%
Return on Assets
1.24%
N/A
Return on Invested Capital
6.99%
N/A
Free Cash Flow
CA$4.74M
-70.1%
Operating Cash Flow
CA$14.99M
-29.7%