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WELL Health Technologies Corp. WHTCF OTC

Other OTC • Healthcare • Medical - Care Facilities • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

WELL Health Technologies Corp. (WHTCF) is a Medical - Care Facilities company in the Healthcare sector, currently trading at $2.93. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $1.4B, +35.7%/yr average growth. Net income is $50M (loss), growing at +13106.4%/yr. Net profit margin is -3.6% (negative). Gross margin is 37.5% (-15.8 pp trend).

Balance sheet: total debt is $710M against $863M equity (Debt-to-Equity (D/E) ratio 0.82, moderate). Current ratio is 1.03 (adequate). Debt-to-assets is 33.9%. Total assets: $2.1B.

Analyst outlook: 2 / 3 analysts rate WHTCF as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 39/100 (Fail), Future 55/100 (Partial), Income 10/100 (Fail).

WHTCF SharesGrow Score Overview

52/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 39/100

Gross margin is + market cap

FUTURE 55/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — WHTCF

No analyst coverage available for this stock.

WHTCF: +35.7%/yr revenue is, +13106.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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WHTCF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet WHTCF: Debt-to-Equity (D/E) ratio 0.82 (moderate), Current ratio is 1.03 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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WHTCF: Gross margin is 37.5% (-15.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 39/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 3 analysts rate WHTCF as buy (67%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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WHTCF: Net profit margin is -3.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.61-4.31

Volume52.56K

Avg Volume (30D)55.34K

Market Cap$748.51M

Beta (1Y)1.29

Share Statistics

EPS (TTM)-0.03

Shares Outstanding$1.67B

IPO Date2018-02-20

Employees1,507

CEOHamed Shahbazi

Financial Highlights & Ratios

Revenue (TTM)$1.4B

Gross Profit$524.65M

EBITDA$206.62M

Net Income$-50.17M

Operating Income$112.94M

Total Cash$133.65M

Total Debt$710.38M

Net Debt$576.74M

Total Assets$2.1B

Price / Earnings (P/E)-98

Price / Sales (P/S)0.54

Analyst Forecast

Rating ConsensusBuy

Analysts Covering3

Buy 67% Hold 33% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA94947L1022

Price Chart

WHTCF

WELL Health Technologies Corp. ↗ · Other OTC

Healthcare • Medical - Care Facilities

2.61 52WK RANGE 4.31

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