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WELL Health Technologies Corp (DE:W7V)
FRANKFURT:W7V

WELL Health Technologies Corp (W7V) Financial Statements

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WELL Health Technologies Corp Financial Overview

WELL Health Technologies Corp's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; WELL Health Technologies Corp is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 170.92MC$ 169.43MC$ 156.51MC$ 145.79MC$ 140.33M
Gross ProfitC$ 90.82MC$ 86.17MC$ 80.24MC$ 78.19MC$ 75.47M
EBITC$ 7.44MC$ -3.14MC$ 23.54MC$ 10.78MC$ 2.20M
EBITDAC$ 21.48MC$ 11.38MC$ 37.64MC$ 32.05MC$ 15.39M
Net Income Common StockholdersC$ -5.77MC$ -14.36MC$ 20.63MC$ -4.42MC$ -5.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 35.63MC$ 41.69MC$ 48.91MC$ 52.44MC$ 57.13M
Total AssetsC$ 1.27BC$ 1.32BC$ 1.32BC$ 1.34BC$ 1.30B
Total DebtC$ 343.48MC$ 361.98MC$ 358.42MC$ 367.69MC$ 364.87M
Net DebtC$ 307.84MC$ 320.29MC$ 309.51MC$ 315.25MC$ 307.75M
Total LiabilitiesC$ 470.36MC$ 501.01MC$ 503.78MC$ 549.71MC$ 536.80M
Stockholders EquityC$ 723.53MC$ 733.34MC$ 732.34MC$ 705.93MC$ 668.41M
Cash Flow-
Free Cash FlowC$ 18.76MC$ 9.31MC$ 27.27MC$ 12.09MC$ 18.46M
Operating Cash FlowC$ 14.21MC$ 17.62MC$ 29.01MC$ 14.70MC$ 19.44M
Investing Cash FlowC$ 8.01MC$ -14.80MC$ -13.87MC$ 813.00KC$ -18.95M
Financing Cash FlowC$ -27.84MC$ -10.02MC$ -18.67MC$ -21.16MC$ 20.33M
Currency in CAD

WELL Health Technologies Corp Earnings and Revenue History

WELL Health Technologies Corp Debt to Assets

WELL Health Technologies Corp Cash Flow

WELL Health Technologies Corp Forecast EPS vs Actual EPS

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