WELL Health Technologies Corp.

OTC
WHTCF
Stock
Yield per half year: -34.48%
Dividend yield: 0%
Sector: Healthcare

Reporting WELL Health Technologies Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0342 0.4579 0.9295 0.0132 5.96 1.22 0.6595 0.7745 1.73 125.78
Выручка, млрд $
0.000285 0.000415 0.0059 0.0314 0.0472 0.284 0.4 0.5671 0.6721 0.6721 0.3941 70.10
Чистая прибыль, млрд $
-0.000585 -0.0056 -0.0023 -0.0075 -0.0035 -0.0411 0.000962 0.0001 0.0238 0.0238 -0.0039 -246.72
EV, млрд $
4.87 0.7413 1.02 0.7029 1.04 1.52 1.52 1.00 15.44
EBIT, млрд $
-0.000573 -0.000906 -0.002 -0.0054 -0.0093 -0.0058 0.0155 0.03 0.0325 0.0325 0.0126 -228.43
EBITDA, млрд $
-0.000573 -0.000906 -0.002 -0.0033 -0.0053 0.0301 0.0543 0.0667 0.0854 0.0854 0.0462 -274.36
OIBDA, млрд $
-0.0085 0.0455 0.0715 0.0923 0.0395 0.0395 0.0481 -235.97
Баланс стоимость, млрд $
0.000473 -0.000662 0.0959 0.0306 0.2041 0.5808 0.5147 0.7432 0.634 0.634 0.5354 25.44
FCF, млрд $
-0.000448 -0.000884 -0.0013 -0.003 -0.0061 0.0184 0.0493 0.0426 -0.0049 -0.0049 0.0199 -4.29
Операционный денежный поток, млрд $
-0.000448 -0.000884 -0.0012 -0.0025 -0.0051 0.0209 0.0538 0.0485 0.007 0.007 0.0250 -206.54
Операционная прибыль, млрд $
-0.000573 -0.000906 -0.002 -0.0054 -0.0093 -0.012 0.0164 0.0257 -0.0221 -0.0221 -0.0003 18.90
Операционные расходы, млрд $
0.000622 0.001 0.0038 0.0163 0.0297 0.152 0.1963 0.2463 0.2873 0.2873 0.1823 57.44
CAPEX, млрд $
0.0198 0.0115 0.0001 0.000452 0.0011 0.0025 0.0045 0.0059 0.0119 0.0119 0.0052 61.00


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000266 0.0117 0.015 0.0816 0.0582 0.0344 0.042 0.0962 0.0962 0.0625 3.35
Short Term Investments $
0.000864 0.000847 0.0009 -0.99
Long term investments $
0.000138 0.000176 0.00026 0.0053 0.0108 0.01 0.0609 0.0175 197.80
Total Receivables $
0.0001 0.0001 0.0011 0.0024 0.0084 0.0675 0.0559 0.1067 0.1466 0.1466 0.0770 77.16
Total Current Assets $
0.000238 0.000442 0.0038 0.0181 0.097 0.1343 0.106 0.1708 0.2529 0.2529 0.1522 21.13
Чистые активы, млрд $
0.0325 0.0315 0.0364 0.0388 0.00013 0.0119 0.0196 0.0832 0.058 0.0346 238.76
Активы, млрд $
0.000948 0.000442 0.2385 0.056 0.2466 1.19 0.9271 1.36 1.32 1.32 1.01 39.87
Short Term Debt $
0.0097 0.0001 0.00029 0.0015 0.0032 0.0539 0.0304 0.059 0.0205 0.0205 0.0334 44.98
Long Term Debt $
0.0045 0.00089 0.273 0.1848 0.2894 0.2455 0.2455 0.1987 207.70
Задолженность, млрд $
0.000475 0.0011 0.1426 0.0254 0.0411 0.5208 0.3541 0.5452 0.6413 0.6413 0.4205 73.24
Чистый долг, млрд $
-0.000328 0.0000 0.000436 0.0034 -0.0594 0.3194 0.2175 0.3707 0.2144 0.2144 0.2125 -229.27
Долг, млрд $
0.0184 0.0221 0.3776 0.2519 0.4127 0.3106 0.3106 0.2750 69.65
Interest income $
0.0001 0.000241 0.000454 0.000555 0.000649 0.000763 0.0005 25.92
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0014 0.0018 0.0071 0.0157 0.024 0.0259 0.0259 0.0149 70.45
Чист. проц. доходы, млрд $
0.0001 0.000231 0.000427 0.000521 0.000483 0.000567 0.000567 0.0004 19.67
Goodwill $
0.0423 0.0423 0.00071 0.0423 0.0423 0.0136 0.1101 0.6117 0.4993 0.5081 0.3486 106.29
Амортизация, млрд $
0 0 0.0000 0.0016 0.0032 0.0285 0.0388 0.0367 0.0528 0.0528 0.0320 75.18
Себестоимость, млрд $
0.000236 0.000287 0.0042 0.0218 0.029 0.1486 0.1868 0.2951 0.4068 0.4068 0.2133 69.59
Товарно материальные запасы $
0.00014 0.0001 0.0375 0.0001 0.0012 0.000745 0.000963 0.0011 0.002 0.002 0.0012 10.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.38 3.12 2.92 -0.0772 -0.0258 -0.2155 0.0044 0.000253 0.0936 0.0936 -0.0286 -229.40
Цена акции ао 38.12 79.25 54.58 43.72 5.82 2.08 2.91 4.88 2.88 2.88 3.71 -13.13
Число акций ао, млн 12.01 41.27 11.73 71.45 98.72 140.73 155.11 172.85 186.09 186.09 150.70 13.52
FCF/акцию -0.0373 -0.0214 -0.1087 -0.0416 -0.062 0.1308 0.3178 0.2466 -0.0263 -0.0263 0.1214 -15.76


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -123.72 841.11 -4.76 -11.83 -2.95 -10.48 0.2027 0.0094 3.46 3.46 15.81 -1.9516 -203.24
ROA, % -61.74 -1258.72 -1.9 -5.08 -2.29 -5.74 0.1061 0.0051 1.77 1.77 6.16 -1.2298 -194.98
ROIC, % 0.2651 4.6 12.84 2.43 316.56
ROS, % -1341.76 -38.26 -23.83 -7.34 -14.48 0.2405 0.0106 3.54 3.54 3.54 11.68 -1.4298 -175.45
ROCE, % 136.89 -0.8572 -11.19 -4.12 -0.5518 1.87 2.47 3.12 4.79 4.79 16.02 2.34 -254.07
Ebit margin, % -16.88 -20.4 -2.21 3.88 5.29 4.84 4.84 4.84 3.33 -216.97
Рентаб EBITDA, % -218.37 -33.56 -10.52 -11.2 10.59 13.58 11.76 12.71 12.71 12.71 28.33 12.27 3.72
Чистая рентаб, % -205.68 -1341.76 -38.26 -23.83 -7.34 -14.48 0.2405 0.0106 3.54 3.54 11.68 -3.6058 -186.43
Operation Margin, % -218.37 -34.17 -17.09 -19.7 -4.23 4.1 4.53 -3.29 -3.29 -3.29 17.36 -0.4360 -4.90
Доходность FCF, % -0.0979 -0.1371 -23.5 -0.1094 1.6 10.64 4.8 -1.3139 -172.78


Coefficients

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-782.17 -411.88 -1.69 -1616.12 -27.96 504.43 11154.75 54.67 54.67 29.16 2013.95 -150.80
P/BV
186.57 967.68 9.74 158.69 3.9 1.05 0.8471 0.816 1.92 1.92 4.14 1.71 -13.21
P/S
1608.72 157.61 154.78 16.98 2.46 1.21 1.18 1.94 1.94 3.56 4.75 -35.20
P/FCF
-1021.13 -729.36 -4.26 -914.22 62.5 9.4 0 0 0 0 22.49 -315.1880 -141.88
E/P
-0.0013 -0.0024 -0.5917 -0.000619 -0.0358 0.0021 0.000106 0 0 0 0.34 -0.1252 -117.81
EV/EBIT
-1215.38 -85.32 -197.04 45.35 34.67 46.77 46.77 46.77 -4.6960 -175.00
EV/EBITDA
-1472.04 -140.37 33.82 12.94 15.57 17.78 17.78 14.67 -12.0520 -166.15
EV/S
0.1157 116.94 5 1.76 1.83 2.26 2.26 2.26 3.97 2.62 -14.68
EV/FCF
-1.22 -901.55 77.11 14.26 24.41 -310.2 -310.2 -310.2 30.49 -100.9240 -232.10
Debt/EBITDA
-1.8 -0.7676 12.56 4.64 6.19 3.64 3.64 3.64 2.01 6.13 -21.94
Netdebt/Ebitda
-0.0428 -0.4808 -1.02 11.26 10.62 4.01 5.56 2.51 2.51 2.51 1.45 5.04 -25.06
Debt/Ratio
0.1064 0.0164 0.2756 0.2717 0.3035 0.2353 0.2353 0.2353 0.24 0.2643 -3.11
Debt/Equity
0.1948 0.0199 0.5628 0.4894 0.5553 0.4899 0.9449 0.9449 1.47 0.6085 10.92
Debt/Net Income
-0.7965 -1.17 -7.95 261.85 6878.33 13.05 13.05 13.05 3.31 1431.67 -210.42
PEG
-405.37 -405.37 -405.3700 0.00
Бета
-0.5766 6.8 2.45 2.45 0.37 2.89 -261.97
Индекс Альтмана
1466.57 2.57 27.11 1.59 1.39 0.4262 0.4075 0.5203 0.5203 3.16 0.8668 -20.02


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0045 0.0098 0.0228 0.033 0.0328 0.0342 0.0464 0.0338 15.27
Дивиденд
0
Див доход, ао, %
0 2.48
Дивиденды / прибыль, %
-12432.38 -6683.03 -3886.26 -504.87 -1452.93 -105.85 3389.04 3389.04 64.15 -512.1740 -197.30


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.26 0.8716 1.12 1.04 1.77 1.77 -4.77