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Last update at 2025-03-25T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 17.92M | -24.76500M | -6.98634M | -7.75868M | -2.03422M |
| Minority interest | -17.30600M | -12.89200M | -0.47581M | -0.02483M | - |
| Net income | 1.37M | -43.78700M | -3.68646M | -7.81875M | -2.25662M |
| Selling general administrative | 176.41M | 107.75M | 25.76M | 14.92M | 3.78M |
| Selling and marketing expenses | 47.70M | 15.78M | 1.59M | - | - |
| Gross profit | 303.29M | 153.69M | 21.22M | 10.99M | 1.73M |
| Reconciled depreciation | 55.20M | 38.22M | 4.27M | 2.16M | 0.04M |
| Ebit | 22.11M | -6.20900M | -9.89628M | -5.60747M | -2.01493M |
| Ebitda | 77.31M | 32.01M | -5.62591M | -3.45242M | -1.97899M |
| Depreciation and amortization | 55.20M | 38.22M | 4.27M | 2.16M | 0.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 23.31M | -12.79200M | -9.89628M | -5.60747M | -2.01493M |
| Other operating expenses | 545.15M | 310.37M | 60.65M | 38.90M | 7.99M |
| Interest expense | 22.34M | 7.55M | 1.93M | 1.45M | 0.02M |
| Tax provision | -1.15000M | 5.92M | -4.36239M | 0.04M | 0.00944M |
| Interest income | 0.65M | 0.56M | 0.45M | 0.24M | 0.08M |
| Net interest income | -22.21400M | -7.26300M | -1.33646M | -1.06500M | 0.06M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.15000M | 5.92M | -4.36239M | 0.04M | 0.00944M |
| Total revenue | 569.14M | 302.32M | 50.24M | 32.81M | 5.90M |
| Total operating expenses | 279.31M | 161.74M | 31.62M | 17.08M | 3.82M |
| Cost of revenue | 265.85M | 148.63M | 29.02M | 21.82M | 4.17M |
| Total other income expense net | 16.15M | -9.45900M | 4.90M | -0.46829M | -0.00944M |
| Discontinued operations | - | - | - | - | -0.18380M |
| Net income from continuing ops | 18.68M | -30.89500M | -3.21065M | -7.79391M | 34.03M |
| Net income applicable to common shares | 1.37M | -43.78700M | -3.72300M | -7.81875M | -2.40848M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1319.03M | 1262.42M | 262.73M | 58.51M | 237.24M |
| Intangible assets | 571.27M | 405.52M | 21.23M | 24.88M | 2.28M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.52M | 3.68M | 1.50M | 0.70M | 0.28M |
| Total liab | 503.78M | 554.37M | 43.75M | 26.51M | 141.84M |
| Total stockholder equity | 732.34M | 618.24M | 217.37M | 31.97M | 95.40M |
| Deferred long term liab | - | - | - | 0.79M | 1.26M |
| Other current liab | 35.72M | 75.69M | 10.10M | 6.47M | 0.30M |
| Common stock | 705.19M | 633.51M | 231.89M | 45.41M | 18.15M |
| Capital stock | 705.19M | 633.51M | 231.89M | 45.41M | - |
| Retained earnings | -63.66600M | -64.64300M | -20.82324M | -17.13678M | -9.31803M |
| Other liab | 52.12M | 72.51M | 3.27M | 0.48M | 0.44M |
| Good will | 499.29M | 611.75M | 110.12M | - | 42.31M |
| Other assets | 5.06M | 2.85M | 1.77M | 2.02M | 0.18M |
| Cash | 48.91M | 61.92M | 86.89M | 15.64M | 11.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 136.50M | 137.30M | 22.63M | 8.38M | 2.19M |
| Current deferred revenue | 6.80M | 4.24M | 2.90M | 0.38M | - |
| Net debt | 309.51M | 340.02M | -63.32236M | 3.54M | - |
| Short term debt | 43.26M | 57.37M | 3.37M | 1.53M | - |
| Short long term debt | 34.15M | 50.15M | 0.75M | - | - |
| Short long term debt total | 358.42M | 401.94M | 23.57M | 19.18M | - |
| Other stockholder equity | 51.77M | 43.99M | 6.37M | 3.67M | 0.02M |
| Property plant equipment | 82.53M | 88.55M | 20.89M | 12.47M | 0.13M |
| Total current assets | 150.88M | 142.91M | 103.38M | 18.88M | 3.74M |
| Long term investments | 10.01M | 10.85M | 5.35M | 0.26M | 0.18M |
| Net tangible assets | -338.21300M | -399.02800M | 82.43M | 7.09M | 1.69M |
| Short term investments | - | - | - | - | 0.84M |
| Net receivables | 95.85M | 71.82M | 8.94M | 2.47M | 1.13M |
| Long term debt | 263.00M | 290.60M | 0.95M | 4.70M | - |
| Inventory | 1.37M | 0.79M | 1.27M | 0.06M | 37.27M |
| Accounts payable | 50.73M | 63.01M | 6.26M | 5.44M | 1.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 39.06M | 5.38M | -0.06865M | 0.02M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.06M | 2.85M | 1.77M | 2.02M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1168.15M | 1119.52M | 159.35M | 39.64M | - |
| Capital lease obligations | 61.26M | 61.19M | 21.87M | 14.48M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -37.92600M | -3.12300M | -9.80500M | -9.80500M | -0.22702M |
| Change to liabilities | 10.14M | 1.20M | 2.03M | 0.92M | 0.24M |
| Total cashflows from investing activities | -37.92600M | -499.77800M | -44.20800M | -10.69202M | -6.62842M |
| Net borrowings | -58.75000M | 171.07M | 8.82M | 8.84M | 8.84M |
| Total cash from financing activities | -52.84700M | 452.53M | 120.84M | 26.63M | 11.22M |
| Change to operating activities | -6.73500M | 0.21M | -0.95100M | 0.16M | -0.04343M |
| Net income | 18.68M | -30.89500M | -3.21065M | -7.79391M | -2.04366M |
| Change in cash | -13.01100M | -24.97100M | 71.25M | 13.31M | 6.54M |
| Begin period cash flow | 61.92M | 86.89M | 15.64M | 2.33M | 0.27M |
| End period cash flow | 48.91M | 61.92M | 86.89M | 15.64M | 6.80M |
| Total cash from operating activities | 76.55M | 22.27M | -5.38214M | -2.63279M | -1.19065M |
| Issuance of capital stock | 34.51M | 302.50M | 117.89M | 2.73M | 12.07M |
| Depreciation | 55.20M | 38.22M | 4.27M | 2.16M | 0.04M |
| Other cashflows from investing activities | -0.18500M | -25.54000M | -4.48000M | 0.09M | -0.19728M |
| Dividends paid | 46.40M | 0.00000M | 0.00000M | 0.00000M | 32.79M |
| Change to inventory | -0.57700M | 0.88M | -1.07524M | -0.08037M | -0.08037M |
| Change to account receivables | -15.62000M | -13.27100M | -3.18503M | -0.67757M | 0.24M |
| Sale purchase of stock | -0.24300M | - | - | - | - |
| Other cashflows from financing activities | 21.10M | 191.22M | 5.62M | 25.99M | -0.85160M |
| Change to netincome | - | 37.86M | -4.18900M | 2.57M | 0.78M |
| Capital expenditures | 6.40M | 2.68M | 1.13M | 0.47M | 0.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.05800M | -11.19600M | -1.92109M | 0.32M | 0.27M |
| Stock based compensation | 24.48M | 21.01M | 4.97M | 2.94M | 0.77M |
| Other non cash items | -15.75700M | 5.13M | -4.62723M | -0.25150M | -0.22077M |
| Free cash flow | 70.14M | 19.59M | -6.51678M | -3.10520M | -1.27435M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| WHTCF WashTec AG |
- -% | 3.70 | - | 14.03 | 0.98 | 1.25 | 1.36 | 10.39 |
| HCA HCA Holdings Inc |
0.29 0.09% | 336.75 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
0.03 0.28% | 10.88 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| FSNUF Fresenius SE & Co. KGaA |
- -% | 41.01 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
| JDHIY JD Health International Inc |
- -% | 3.81 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. It offers omni-channel healthcare services, including primary care and allied health clinic operations; gastrointestinal, and mental disorders; specialized care, including gastroenterology anesthesia services; diagnostic services related to cardiology, women's health, and bone/muscle health and cancer diagnostics; and telehealth services. The company also operates OSCAR Pro, an electronic medical records platform; telehealth platforms, including Tia Health, VirtualClinic+, VirtuelMed, Adracare, and Circle Medical; Apps.health, a digital health app marketplace; 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 of December 31, 2022, the company operated 90 clinics across Canada. The company was formerly known as Wellness Lifestyles Inc. and changed its name to WELL Health Technologies Corp. in July 2018. WELL Health Technologies Corp. was founded in 2010 and is headquartered in Vancouver, Canada.
375 Water Street, Vancouver, BC, Canada, V6B 5C6
| Name | Title | Year Born |
|---|---|---|
| Mr. Hamed Shahbazi B.Sc., BSc | Founder, Chairman & CEO | 1975 |
| Ms. Eva Fong | Chief Financial Officer | NA |
| Mr. Amir Javidan | Chief Operating Officer | NA |
| Mr. Brian Eric Levinkind | Sr. VP of Corp. Devel. | 1966 |
| Dr. Michael Frankel | Chief Medical Officer | NA |
| Mr. Arjun Kumar | Chief Information Officer | NA |
| Mr. Pardeep S. Sangha M.B.A. | VP of Corp. Strategy & Investor Relations | NA |
| Mr. Chris Ericksen | Sr. VP of Strategic Partnerships & Marketing | NA |
| Mr. Shane Joseph Sabatino | Chief People Officer | NA |
| Ms. Sara Bond | Sr. VP of Product Devel. | NA |
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