WHTCF - WELL Health Technologies Corp.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 802.89M
Enterprise value 1.03B
Trailing P/E 753.19
Forward P/E 18.69
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.81
Price/book (mrq)1.49
Enterprise value/revenue 1.69
Enterprise value/EBITDA 11.49

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 326.38%
S&P500 52-week change 33.90%
52-week high 34.4700
52-week low 31.8858
50-day moving average 33.7237
200-day moving average 32.7905

Share statistics

Avg vol (3-month) 310.08k
Avg vol (10-day) 38.83k
Shares outstanding 5235.38M
Implied shares outstanding 6N/A
Float 8216.44M
% held by insiders 19.69%
% held by institutions 16.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin -0.74%
Operating margin (ttm)5.59%

Management effectiveness

Return on assets (ttm)1.67%
Return on equity (ttm)1.42%

Income statement

Revenue (ttm)612.05M
Revenue per share (ttm)2.70
Quarterly revenue growth (yoy)33.90%
Gross profit (ttm)303.29M
EBITDA 82.5M
Net income avi to common (ttm)-4.5M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)41.69M
Total cash per share (mrq)0.18
Total debt (mrq)361.98M
Total debt/equity (mrq)44.21
Current ratio (mrq)1.14
Book value per share (mrq)3.13

Cash flow statement

Operating cash flow (ttm)80.77M
Levered free cash flow (ttm)42.51M