Wellbeing Digital Sciences Inc.

    Wellbeing Digital Sciences Inc.

    NNEO:MEDI
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    CAD
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    Share Statistics

    As of April 30, 2022, Wellbeing Digital Sciences Inc. has 123.50M shares outstanding.

    Shares Outstanding123.50M

    Valuation Ratios

    These figures are as of April 30, 2022. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 15.18.

    PS Ratio2.15
    PB Ratio15.18
    P/TBV Ratio-1.15
    P/FCF Ratio-3.34
    P/OCF Ratio-3.28

    Enterprise Valuation

    These figures are as of April 30, 2022. The EV/Sales ratio of 2.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales2.49

    Financial Position

    As of April 30, 2022, Wellbeing Digital Sciences Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.15, indicating elevated leverage, while an interest coverage ratio of -209.29 demonstrates limited ability to service its debt obligations.

    Current Ratio0.41
    Quick Ratio0.30
    Debt / Equity218.15
    Debt / EBITDA-0.08
    Interest Coverage-209.29

    Financial Efficiency

    Over the twelve months ended April 30, 2022, Wellbeing Digital Sciences Inc. posted a negative return on equity (ROE) of -1,261.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -393.69, reflecting losses generated across the asset base.

    Return on Equity (ROE)-1,261.44
    Return on Assets (ROA)-393.69

    Margins

    Over the twelve months ended April 30, 2022, Wellbeing Digital Sciences Inc. posted a gross margin of 29.13, reflecting its pricing power and cost economics. The operating margin of -408.86 and net profit margin of -751.08 provide insight into operational efficiency.

    Gross Margin29.13
    Operating Margin-408.86
    Pretax Margin-751.08
    Profit Margin-751.08
    EBITDA Margin-390.03

    Dividends & Yields

    These figures cover the twelve months ended April 30, 2022. Free cash flow yield is negative at -29.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wellbeing Digital Sciences Inc. shareholders.

    Shareholder Yield3.66
    FCF Yield-29.90

    Stock Splits

    Wellbeing Digital Sciences Inc.'s most recent stock split took place on January 18, 2021 with a 1:2 split ratio.

    Last Split Date1/18/2021
    Split Ratio1:2

    Scores

    As of April 30, 2022, Wellbeing Digital Sciences Inc. has an Altman Z-Score of -36.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-36.82