WELL Health Technologies Corp.

WELL Health Technologies Corp.

WHTCF
WELL Health Technologies Corp.US flagOther OTC
3.08
USD
-0.07
- -
786.66MMarket Cap
WELL Health Technologies Corp.
WHTCF
(Other OTC)

Recent

price

3.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
0.03
- -
- -
0.34
0.38
1.58
2.58
3.28
3.73
5.54
4.52
Revenue per Share
- -
-0.01
-0.02
-0.01
-0.02
-0.06
-0.24
- -
-0.08
-0.03
-0.23
0.01
- -
0.13
-0.03
- -
Basic EPS, GAAP
- -
- -
-0.02
- -
-0.01
-0.05
-0.04
- -
-0.03
-0.05
0.1
0.32
0.25
-0.03
0.37
0.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.04
0.08
0.08
0.05
0.04
-0.02
- -
0.28
1.33
2.95
3.17
3.18
3.48
3.4
3.23
Book Value per Share
0.04
0.04
0.08
0.08
0.05
-0.02
-0.02
- -
0.06
0.51
-2.06
-1.46
-1.22
-1.09
-2.69
-3.62
Tangible Book Value per Share
- -
5
5
7
7
10
23
- -
97
134
191
221
237
247
253
255
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
6
33
50
302
569
776
920
1,400
1,153
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-201.49
- -
-35.44
-18.55
-21.35
-2.82
4.21
4.45
-3.35
6.62
4.89
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
2
5
39
55
61
72
94
76
Depreciation Expense
- -
- -
- -
- -
- -
-1
-6
-2
-8
-4
-44
1
- -
33
-7
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.67
- -
15.94
8,567.39
Effective Tax Rate (%)
- -
- -
- -
- -
- -
-205.68
- -
-38.26
-23.83
-7.41
-14.61
0.24
0.01
3.55
-0.53
-0.04
Profit Margin (%)
- -
- -
1
1
- -
- -
- -
- -
10
80
5
42
60
-36
12
-100
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
18
20
345
343
402
397
488
697
LT Debt
- -
- -
1
1
- -
- -
-1
- -
32
218
708
815
846
930
1,039
1,000
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.41
- -
5.21
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.93
- -
1.89
-234.33
Return on Capital (%)
- -
-31.29
-33.77
-6.89
-33.96
-141.08
- -
- -
-48.91
-2.99
-10.59
0.2
0.01
3.99
-0.85
-0.05
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
113
123
132
LT Borrowings
421
483
620
LT Finance Leases
67
67
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
254
256
256
Market Capitalization
1,018
967
1,061

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
370
379
388
Cash, Cash Equivalents & STI
134
134
131
Accounts Receivable, Net
171
181
187
Inventories
2
2
3
Total Current Liabilities
357
458
487
Payables & Accruals
154
103
168
ST Debt
113
123
132
Deferred Revenue
49
33
34

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
52.96%
11.8%
Free Cash Flow
-79.85%
-354.62%
-1,502.42%
Net Income, GAAP
4,172.07%
8,086.81%
-122.57%
Sales/Revenue/Turnover
- -
139.43%
52.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
223
227
234
193
920
2025
294
357
- -
385
1,400
2026
368
400
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.42
-0.39
- -
0.13
2025
-0.19
0.05
- -
- -
-0.03
2026
-0.05
-0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
WELL Health Technologies Corp. (TSX: WELL) operates as a practitioner-focused digital healthcare company, owning and operating the largest network of outpatient clinics in Canada focused on primary, allied, diagnostic, specialized, and preventative care services; providing omni-channel patient services in the United States including national telehealth, brick-and-mortar clinics, and anesthesia services across 19 states; and offering a comprehensive practitioner enablement platform with electronic medical records (EMR) systems such as OSCAR, Juno, Profile (Intrahealth), and Cerebrum (AwareMD); telehealth platforms; practice management software; AI-powered virtual assistant (WELL AI Voice); billing and revenue cycle management solutions; cybersecurity protection and patient data privacy tools; ePharma; digital booking; e-Referral; and e-Rx services. The company serves medical clinics, healthcare practitioners, and public sector healthcare systems in Canada, the United States, and internationally, targeting markets such as medical recruitment and staffing, anesthesia, gastrointestinal health, women’s health, primary care, and behavioural health. Founded in 2010 and headquartered in Vancouver, British Columbia, Canada, WELL Health Technologies continues to expand through strategic acquisitions and partnerships. Recent developments include the addition of $100 million in annualized revenue from seven acquisitions since December 2024, paid in cash; launches under the WELLSTAR division for advanced digital solutions; the acquisition of Harmony to enhance anesthesia staffing via CRH Medical; two clinic acquisitions in British Columbia in July 2025 adding over $12 million in annual revenue; and a 50/50 clinical research joint venture with HEALWELL AI established in November 2025 incorporating Bio Pharma Services.

Company News

  • WELL Health to Present at The Cantech Investment Conference on October 8 in Toronto

  • WELL Health Subsidiary WELLSTAR Announces Completion of Amalgamation and Expected Trading Date of "WSTR" on TSXV

  • WELL Health Subsidiary WELLSTAR Announces Conditional Approval for TSXV Listing and Files Filing Statement

  • WELL Health Launches WELL Research, an End-to-End Clinical Trial Platform Built on Canada's Largest Outpatient Network

  • WELL Health Announces Planned CFO Transition; Evelyn Sutherland Appointed Chief Financial Officer

  • HEALWELL's DARWEN(TM) to Power AI-Driven Clinical Trial Matching for WELLTRUST(TM), a Network of Over 100,000 Consented Patients

  • WELL Health Announces WELLTRUST(TM) Surpasses 100,000 Patient Consents

  • WELL Health Redeems $70 Million 5.50% Convertible Debentures

  • WELL Health Technologies Q2 Earnings Call Highlights

  • WELL Health Achieves Record Quarterly Revenue Milestone of $400 Million in Q2-2026, Driven by 32% Revenue Growth of Canadian Patient Services, and Raises 2026 Annual Guidance

  • WELL Health Strengthens Executive Leadership Team with Appointments of Loreto Grimaldi as Chief Legal Officer and Kaytek Przybylski as Chief Digital & Information Officer

  • WELL Health to Announce Second Quarter 2026 Financial Results on August 6, 2026

  • WELL Health Subsidiary WELLSTAR Closes C$50 Million Financing Transaction Ahead of Planned TSXV Listing

  • WELL Health Closes $150 Million, 5-Year Senior Unsecured Notes Offering

  • WELL Health Announces Pricing of $150 Million Senior Unsecured Notes Offering

  • WELL Health Announces Proposed TSXV Listing and Concurrent Financing for WELLSTAR, One of Canada’s Leading Healthcare Software and AI Platforms

  • WELL Health Announces Proposed TSXV Listing and Concurrent Financing for WELLSTAR, One of Canada's Leading Healthcare Software and AI Platforms

  • WELL Health Announces Voting Results for Election of Directors

  • WELL Health Provides a Corporate Update on Circle Medical

  • WELL Health Strengthens Clinical and Public Sector Leadership with Appointment of Dr. Andrew Bond as Chief Health Officer and Head of Public Sector