Wellbeing Digital Sciences Inc.

    Wellbeing Digital Sciences Inc.

    NNEO:MEDI
    - -
    CAD
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    0.01
    0.05
    Basic EPS, GAAP
    - -
    - -
    -0.23
    0.02
    -0.37
    -0.4
    Free Cash Flow per Basic Share
    - -
    - -
    -0.02
    -0.01
    -0.03
    -0.04
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.02
    0.1
    0.06
    0.08
    0.08
    0.01
    Tangible Book Value per Share
    0.02
    0.1
    0.06
    0.08
    -0.06
    -0.1
    Basic Weighted Avg Shares
    - -
    59
    29
    58
    86
    120
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    1
    6
    Operating Margin (%)
    - -
    - -
    - -
    - -
    -722.67
    -408.86
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    Net Income, GAAP
    - -
    - -
    -7
    1
    -32
    -48
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    -2,821.34
    -751.08
    Working Capital
    - -
    2
    4
    5
    3
    -3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    2
    4
    5
    8
    1
    Return on Invested Capital (%)
    - -
    - -
    - -
    -14.82
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    26.4
    - -
    - -
    Return on Common Equity (%)
    - -
    -26.72
    -227.1
    26.34
    -500.52
    -1,261.44

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'22
    Jan'22
    Apr'22
    ST Debt
    - -
    - -
    2
    LT Borrowings
    - -
    2
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    120
    120
    124
    Market Capitalization
    59
    27
    14

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'22
    Jan'22
    Apr'22
    Total Current Assets
    3
    2
    2
    Cash, Cash Equivalents & STI
    1
    1
    - -
    Accounts Receivable, Net
    - -
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    2
    4
    Payables & Accruals
    1
    2
    3
    ST Debt
    - -
    - -
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    63.39%
    Free Cash Flow
    - -
    - -
    286.69%
    Net Income, GAAP
    - -
    - -
    -2,932.1%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    1
    1
    2022
    2
    2
    2
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    0.01
    - -
    0.02
    2021
    -0.01
    -0.01
    -0.03
    - -
    -0.37
    2022
    -0.08
    -0.05
    -0.04
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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