WELL Health Technologies Corp.

WELL Health Technologies Corp.

4.23
CAD
-0.09
(-2.08%)
1.06BMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, WELL Health Technologies Corp. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value1.93B

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

CAD

Over the twelve months ended June 30, 2026, WELL Health Technologies Corp. recorded an income tax benefit of -6.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-6.98M

Stock Price Statistics

CAD

As of the close on October 22, 2026, WELL Health Technologies Corp.'s stock has declined approximately 14.37% over the past 52 weeks. The 50-day moving average sits at 4.30, while the 200-day moving average is 4.19.

52-Week Price Change-14.37%
50-Day Moving Average4.30
200-Day Moving Average4.19

Balance Sheet

CAD

As of June 30, 2026, WELL Health Technologies Corp. holds 130.64M in cash and equivalents against 828.25M in total debt, resulting in a net debt position of 585.10M. Total book value stands at 827.85M, with working capital of -99.55M providing operational flexibility.

Cash & Cash Equivalents130.64M
Total Debt828.25M
Net Debt585.10M
Equity (Book Value)827.85M
Book Value Per Share3.23
Working Capital-99.55M

Cash Flow

CAD

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

Capital Expenditures-31.01M