WELL Health Technologies Corp.

WELL Health Technologies Corp.

2.71
EUR
-0.03
(-1.10%)
654.97MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, WELL Health Technologies Corp. carries a market capitalization of 654.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap654.97M
Enterprise Value1.19B

Important Dates

WELL Health Technologies Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, WELL Health Technologies Corp. has 255.95M shares outstanding.

Shares Outstanding255.95M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.28
P/TBV Ratio-1.15

Financial Position

As of June 30, 2026, WELL Health Technologies Corp. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.80
Quick Ratio0.69
Debt / Equity82.84

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,200.00

Taxes

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Over the twelve months ended June 30, 2026, WELL Health Technologies Corp. recorded an income tax benefit of -4.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-4.31M

Stock Price Statistics

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As of the close on October 22, 2026, WELL Health Technologies Corp.'s stock has declined approximately 10.49% over the past 52 weeks. The 50-day moving average sits at 2.68, while the 200-day moving average is 2.61.

52-Week Price Change-10.49%
50-Day Moving Average2.68
200-Day Moving Average2.61

Balance Sheet

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As of June 30, 2026, WELL Health Technologies Corp. holds 80.57M in cash and equivalents against 510.83M in total debt, resulting in a net debt position of 360.86M. Total book value stands at 510.58M, with working capital of -61.40M providing operational flexibility.

Cash & Cash Equivalents80.57M
Total Debt510.83M
Net Debt360.86M
Equity (Book Value)510.58M
Book Value Per Share1.99
Working Capital-61.40M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-19.13M