WELL HEALTH TECHNOLOGIES (WELL-DB.CA) Fundamental Analysis & Valuation

TSX:WELL-DB • CA94947LAC69

Current stock price

100 CAD
-0.23 (-0.23%)
Last:

This WELL-DB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. WELL-DB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year WELL-DB was profitable.
  • WELL-DB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: WELL-DB reported negative net income in multiple years.
  • Each year in the past 5 years WELL-DB had a positive operating cash flow.
WELL-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFWELL-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • The Return On Assets of WELL-DB (-0.35%) is comparable to the rest of the industry.
  • WELL-DB's Return On Equity of -0.85% is in line compared to the rest of the industry. WELL-DB outperforms 53.85% of its industry peers.
  • The Return On Invested Capital of WELL-DB (4.48%) is better than 61.54% of its industry peers.
Industry RankSector Rank
ROA -0.35%
ROE -0.85%
ROIC 4.48%
ROA(3y)0.49%
ROA(5y)-0.37%
ROE(3y)0.97%
ROE(5y)-0.81%
ROIC(3y)N/A
ROIC(5y)N/A
WELL-DB.CA Yearly ROA, ROE, ROICWELL-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K

1.3 Margins

  • WELL-DB has a Operating Margin of 6.62%. This is in the better half of the industry: WELL-DB outperforms 61.54% of its industry peers.
  • In the last couple of years the Operating Margin of WELL-DB has grown nicely.
  • WELL-DB has a better Gross Margin (44.20%) than 61.54% of its industry peers.
  • In the last couple of years the Gross Margin of WELL-DB has remained more or less at the same level.
Industry RankSector Rank
OM 6.62%
PM (TTM) N/A
GM 44.2%
OM growth 3Y16.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.05%
GM growth 5Y0.91%
WELL-DB.CA Yearly Profit, Operating, Gross MarginsWELL-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

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5

2. WELL-DB.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WELL-DB is destroying value.
  • The number of shares outstanding for WELL-DB has been increased compared to 1 year ago.
  • Compared to 5 years ago, WELL-DB has more shares outstanding
  • The debt/assets ratio for WELL-DB is higher compared to a year ago.
WELL-DB.CA Yearly Shares OutstandingWELL-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
WELL-DB.CA Yearly Total Debt VS Total AssetsWELL-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 13.24 indicates that WELL-DB is not in any danger for bankruptcy at the moment.
  • WELL-DB's Altman-Z score of 13.24 is amongst the best of the industry. WELL-DB outperforms 100.00% of its industry peers.
  • WELL-DB has a debt to FCF ratio of 7.56. This is a slightly negative value and a sign of low solvency as WELL-DB would need 7.56 years to pay back of all of its debts.
  • WELL-DB's Debt to FCF ratio of 7.56 is in line compared to the rest of the industry. WELL-DB outperforms 53.85% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that WELL-DB is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.70, WELL-DB is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.56
Altman-Z 13.24
ROIC/WACC0.56
WACC8.04%
WELL-DB.CA Yearly LT Debt VS Equity VS FCFWELL-DB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that WELL-DB should not have too much problems paying its short term obligations.
  • WELL-DB's Current ratio of 1.03 is fine compared to the rest of the industry. WELL-DB outperforms 69.23% of its industry peers.
  • WELL-DB has a Quick Ratio of 1.03. This is a normal value and indicates that WELL-DB is financially healthy and should not expect problems in meeting its short term obligations.
  • WELL-DB's Quick ratio of 1.03 is fine compared to the rest of the industry. WELL-DB outperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
WELL-DB.CA Yearly Current Assets VS Current LiabilitesWELL-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. WELL-DB.CA Growth Analysis

3.1 Past

  • WELL-DB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.67%.
  • Looking at the last year, WELL-DB shows a very strong growth in Revenue. The Revenue has grown by 52.25%.
  • The Revenue has been growing by 94.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%766.67%
Revenue 1Y (TTM)52.25%
Revenue growth 3Y35%
Revenue growth 5Y94.58%
Sales Q2Q%63.9%

3.2 Future

  • Based on estimates for the next years, WELL-DB will show a very strong growth in Earnings Per Share. The EPS will grow by 40.64% on average per year.
  • Based on estimates for the next years, WELL-DB will show a quite strong growth in Revenue. The Revenue will grow by 8.14% on average per year.
EPS Next Y172%
EPS Next 2Y89.9%
EPS Next 3Y40.64%
EPS Next 5YN/A
Revenue Next Year11.69%
Revenue Next 2Y9.2%
Revenue Next 3Y8.14%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WELL-DB.CA Yearly Revenue VS EstimatesWELL-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
WELL-DB.CA Yearly EPS VS EstimatesWELL-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4

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2

4. WELL-DB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 909.09, the valuation of WELL-DB can be described as expensive.
  • WELL-DB's Price/Earnings is on the same level as the industry average.
  • WELL-DB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
  • WELL-DB is valuated quite expensively with a Price/Forward Earnings ratio of 334.23.
  • WELL-DB's Price/Forward Earnings is on the same level as the industry average.
  • WELL-DB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 909.09
Fwd PE 334.23
WELL-DB.CA Price Earnings VS Forward Price EarningsWELL-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WELL-DB.
  • Based on the Price/Free Cash Flow ratio, WELL-DB is valued a bit more expensive than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 271.77
EV/EBITDA 140.12
WELL-DB.CA Per share dataWELL-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • WELL-DB's earnings are expected to grow with 40.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.29
PEG (5Y)N/A
EPS Next 2Y89.9%
EPS Next 3Y40.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WELL-DB.CA Dividend Analysis

5.1 Amount

  • WELL-DB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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WELL-DB.CA Fundamentals: All Metrics, Ratios and Statistics

WELL HEALTH TECHNOLOGIES

TSX:WELL-DB (4/23/2026, 7:00:00 PM)

100

-0.23 (-0.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners3.71%
Inst Owner ChangeN/A
Ins Owners22.55%
Ins Owner ChangeN/A
Market Cap25.55B
Revenue(TTM)1.40B
Net Income(TTM)-7.36M
Analysts82
Price Target186.73 (86.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.38%
Min EPS beat(2)-32.99%
Max EPS beat(2)87.74%
EPS beat(4)1
Avg EPS beat(4)-170.63%
Min EPS beat(4)-696.08%
Max EPS beat(4)87.74%
EPS beat(8)3
Avg EPS beat(8)2157.64%
EPS beat(12)3
Avg EPS beat(12)1034.47%
EPS beat(16)4
Avg EPS beat(16)745.25%
Revenue beat(2)0
Avg Revenue beat(2)-2.78%
Min Revenue beat(2)-3.29%
Max Revenue beat(2)-2.26%
Revenue beat(4)1
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-3.29%
Max Revenue beat(4)1.59%
Revenue beat(8)2
Avg Revenue beat(8)-2.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.86%
Revenue beat(16)8
Avg Revenue beat(16)0%
PT rev (1m)2.9%
PT rev (3m)2.9%
EPS NQ rev (1m)-27.42%
EPS NQ rev (3m)-27.42%
EPS NY rev (1m)-29.32%
EPS NY rev (3m)-28.28%
Revenue NQ rev (1m)-1.35%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 909.09
Fwd PE 334.23
P/S 18.25
P/FCF 271.77
P/OCF 209.63
P/B 29.59
P/tB N/A
EV/EBITDA 140.12
EPS(TTM)0.11
EY0.11%
EPS(NY)0.3
Fwd EY0.3%
FCF(TTM)0.37
FCFY0.37%
OCF(TTM)0.48
OCFY0.48%
SpS5.48
BVpS3.38
TBVpS-2.68
PEG (NY)5.29
PEG (5Y)N/A
Graham Number2.89212 (-97.11%)
Profitability
Industry RankSector Rank
ROA -0.35%
ROE -0.85%
ROCE 5.33%
ROIC 4.48%
ROICexc 4.85%
ROICexgc 134.73%
OM 6.62%
PM (TTM) N/A
GM 44.2%
FCFM 6.71%
ROA(3y)0.49%
ROA(5y)-0.37%
ROE(3y)0.97%
ROE(5y)-0.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y61.44%
ROICexgc growth 5YN/A
ROICexc growth 3Y39.71%
ROICexc growth 5YN/A
OM growth 3Y16.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.05%
GM growth 5Y0.91%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.56
Debt/EBITDA 3.22
Cap/Depr 29.72%
Cap/Sales 1.99%
Interest Coverage 3
Cash Conversion 65.37%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 13.24
F-Score5
WACC8.04%
ROIC/WACC0.56
Cap/Depr(3y)21.84%
Cap/Depr(5y)16.82%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%766.67%
EPS Next Y172%
EPS Next 2Y89.9%
EPS Next 3Y40.64%
EPS Next 5YN/A
Revenue 1Y (TTM)52.25%
Revenue growth 3Y35%
Revenue growth 5Y94.58%
Sales Q2Q%63.9%
Revenue Next Year11.69%
Revenue Next 2Y9.2%
Revenue Next 3Y8.14%
Revenue Next 5YN/A
EBIT growth 1Y401.33%
EBIT growth 3Y56.9%
EBIT growth 5YN/A
EBIT Next Year111.26%
EBIT Next 3Y39.56%
EBIT Next 5YN/A
FCF growth 1Y1666.71%
FCF growth 3Y10.25%
FCF growth 5YN/A
OCF growth 1Y1092.06%
OCF growth 3Y16.77%
OCF growth 5YN/A

WELL HEALTH TECHNOLOGIES / WELL-DB.CA Fundamental Analysis FAQ

What is the fundamental rating for WELL-DB stock?

ChartMill assigns a fundamental rating of 4 / 10 to WELL-DB.CA.


What is the valuation status of WELL HEALTH TECHNOLOGIES (WELL-DB.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to WELL HEALTH TECHNOLOGIES (WELL-DB.CA). This can be considered as Overvalued.


What is the profitability of WELL-DB stock?

WELL HEALTH TECHNOLOGIES (WELL-DB.CA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for WELL-DB stock?

The Price/Earnings (PE) ratio for WELL HEALTH TECHNOLOGIES (WELL-DB.CA) is 909.09 and the Price/Book (PB) ratio is 29.59.


What is the earnings growth outlook for WELL HEALTH TECHNOLOGIES?

The Earnings per Share (EPS) of WELL HEALTH TECHNOLOGIES (WELL-DB.CA) is expected to grow by 172% in the next year.