well health technologies corp - WHTCF

WHTCF

Close Chg Chg %
2.84 0.03 0.99%

Pre-Market

2.87

+0.03 (0.99%)

Volume: 8.97K

Last Updated:

Dec 23, 2025, 1:38 PM EDT

Company Overview: well health technologies corp - WHTCF

WHTCF Key Data

Open

$2.87

Day Range

2.86 - 2.87

52 Week Range

2.60 - 5.12

Market Cap

$728.64M

Shares Outstanding

253.88M

Public Float

195.99M

Beta

1.39

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.12

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

57.33K

 

WHTCF Performance

1 Week
 
1.77%
 
1 Month
 
5.86%
 
3 Months
 
-21.28%
 
1 Year
 
-41.31%
 
5 Years
 
-55.16%
 

WHTCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About well health technologies corp - WHTCF

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.

WHTCF At a Glance

WELL Health Technologies Corp.
375 Water Street
Vancouver, British Columbia V6B 5C6
Phone 1-604-628-7266 Revenue 671.32M
Industry Medical/Nursing Services Net Income 23.80M
Sector Health Services 2024 Sales Growth 16.754%
Fiscal Year-end 12 / 2025 Employees 3,200
View SEC Filings

WHTCF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 49.429
Price to Sales Ratio 1.809
Price to Book Ratio 1.97
Price to Cash Flow Ratio 293.37
Enterprise Value to EBITDA 38.693
Enterprise Value to Sales 2.227
Total Debt to Enterprise Value 0.22

WHTCF Efficiency

Revenue/Employee 209,788.73
Income Per Employee 7,438.393
Receivables Turnover 4.813
Total Asset Turnover 0.577

WHTCF Liquidity

Current Ratio 0.906
Quick Ratio 0.899
Cash Ratio 0.345

WHTCF Profitability

Gross Margin 31.609
Operating Margin -2.105
Pretax Margin 1.45
Net Margin 3.546
Return on Assets 2.047
Return on Equity 4.016
Return on Total Capital 2.553
Return on Invested Capital 2.687

WHTCF Capital Structure

Total Debt to Total Equity 54.534
Total Debt to Total Capital 35.289
Total Debt to Total Assets 26.18
Long-Term Debt to Equity 51.303
Long-Term Debt to Total Capital 33.198
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Well Health Technologies Corp - WHTCF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
241.14M 437.17M 574.99M 671.32M
Sales Growth
+543.79% +81.30% +31.52% +16.75%
Cost of Goods Sold (COGS) incl D&A
149.03M 246.61M 344.19M 459.12M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
30.48M 42.40M 45.02M 52.78M
Depreciation
6.08M 9.51M 11.16M 16.14M
Amortization of Intangibles
24.41M 32.89M 33.86M 36.64M
COGS Growth
+500.37% +65.47% +39.57% +33.39%
Gross Income
92.11M 190.57M 230.79M 212.20M
Gross Income Growth
+629.09% +106.89% +21.11% -8.06%
Gross Profit Margin
+38.20% +43.59% +40.14% +31.61%
2021 2022 2023 2024 5-year trend
SG&A Expense
98.52M 170.23M 200.34M 226.33M
Research & Development
- - - -
-
Other SG&A
98.52M 170.23M 200.34M 226.33M
SGA Growth
+447.57% +72.78% +17.69% +12.98%
Other Operating Expense
- - - -
-
Unusual Expense
4.06M (10.41M) (10.79M) (60.31M)
EBIT after Unusual Expense
(10.47M) 30.75M 41.25M 46.18M
Non Operating Income/Expense
(2.11M) 578.41K (2.57M) (9.52M)
Non-Operating Interest Income
442.68K 498.52K 565.32K 928.49K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.17M 17.56M 23.95M 26.92M
Interest Expense Growth
+437.18% +144.86% +36.35% +12.42%
Gross Interest Expense
7.17M 17.56M 23.95M 26.92M
Interest Capitalized
- - - -
-
Pretax Income
(19.75M) 13.77M 14.73M 9.73M
Pretax Income Growth
-279.24% +169.69% +6.97% -33.91%
Pretax Margin
-8.19% +3.15% +2.56% +1.45%
Income Tax
4.72M (883.36K) 2.12M (14.67M)
Income Tax - Current - Domestic
- 2.21M 9.40M 6.74M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (3.10M) (7.28M) (21.41M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(24.64M) 14.34M 12.33M 21.24M
Minority Interest Expense
10.28M 13.29M 12.27M (2.56M)
Net Income
(34.93M) 1.05M 60.75K 23.80M
Net Income Growth
-1,170.74% +103.01% -94.22% +39,078.54%
Net Margin Growth
-14.48% +0.24% +0.01% +3.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(34.93M) 1.05M 60.75K 23.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
(34.93M) 1.05M 60.75K 23.80M
EPS (Basic)
-0.1829 0.0048 0.0003 0.0965
EPS (Basic) Growth
-792.20% +102.62% -93.75% +32,066.67%
Basic Shares Outstanding
190.90M 220.69M 236.54M 246.76M
EPS (Diluted)
-0.1829 0.0048 0.0003 0.0935
EPS (Diluted) Growth
-792.20% +102.62% -93.75% +31,066.67%
Diluted Shares Outstanding
190.90M 220.69M 236.54M 254.65M
EBITDA
24.07M 62.74M 75.48M 38.64M
EBITDA Growth
+1,206.05% +160.70% +20.31% -48.80%
EBITDA Margin
+9.98% +14.35% +13.13% +5.76%

Well Health Technologies Corp in the News