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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WLYY.F | -17.81% | -47.02% | -11.93% | +840% |
| S&P | +14.08% | +93.57% | +14.12% | +152% |
WELL Health Technologies Corp. operates as digital healthcare company, which engages in owning and operating a portfolio of primary healthcare facilities. Its virtual services includes telehealth, electronic medical record, patien portal, ePharmacy, billing and RCM, cybersecurity, and digital apps.. The company was founded by Hamed Shahbazi on November 23, 2010 and is headquartered in Vancouver, Canada.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $264.72M | 43.4% |
| Gross Profit | $101.10M | 45.5% |
| Gross Margin | 38.19% | 0.5% |
| Market Cap | $934.51M | 15.0% |
| Market Cap / Employee | $0.29M | 0.0% |
| Employees | 3.2K | 45.5% |
| Net Income | -$1.93M | 96.5% |
| EBITDA | $43.42M | 67.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $59.33M | 21.2% |
| Accounts Receivable | $157.36M | -2.0% |
| Inventory | 1.6 | 13.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $408.21M | 48.4% |
| Short Term Debt | $40.36M | 120.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -2.28% | -7.2% |
| Return On Invested Capital | -0.67% | 3.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $14.06M | -64.6% |
| Operating Free Cash Flow | $19.91M | -53.2% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 30.51 | 7.84 | 14.67 | 47.09 | - |
| Price to Book | 1.94 | 1.14 | 1.30 | 1.54 | 29.91% |
| Price to Sales | 1.77 | 1.02 | 0.97 | 1.10 | -5.31% |
| Price to Tangible Book Value | -8.10 | -4.77 | -3.16 | -1.94 | -77.04% |
| Price to Free Cash Flow TTM | 25.69 | 19.76 | 19.60 | 11.99 | - |
| Enterprise Value to EBITDA | -47.79 | 49.12 | 32.16 | 33.31 | -22.44% |
| Free Cash Flow Yield | 3.9% | 5.1% | 5.1% | 8.3% | - |
| Return on Equity | 4.1% | -3.3% | -14.4% | -4.9% | -153.06% |
| Total Debt | $328.98M | $364.14M | $451.89M | $448.57M | 52.89% |
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