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Year on year WELL Health Technologies Corp grew revenues 18.51% from 776.05m to 919.69m while net income improved 39,667.07% from 82.00k to 32.61m.
| Gross margin | 39.97% |
|---|---|
| Net profit margin | -4.90% |
| Operating margin | -1.09% |
| Return on assets | -3.28% |
|---|---|
| Return on equity | -5.11% |
| Return on investment | -4.32% |
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Cash flow in CADView more
In 2024, WELL Health Technologies Corp increased its cash reserves by 203.22%, or 88.25m. Cash Flow from Financing totalled 133.50m or 14.52% of revenues. In addition the company generated 10.23m in cash from operations while cash used for investing totalled 60.23m.
| Cash flow per share | 0.1308 |
|---|---|
| Price/Cash flow per share | 30.42 |
| Book value per share | 3.33 |
|---|---|
| Tangible book value per share | -2.56 |
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Balance sheet in CADView more
| Current ratio | 0.925 |
|---|---|
| Quick ratio | 0.919 |
| Total debt/total equity | 0.7456 |
|---|---|
| Total debt/total capital | 0.3879 |
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