WELL Health Technologies Corp.
WHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,732 | $913 | $621 | $935 |
| - Cash | $132 | $43 | $49 | $62 |
| + Debt | $425 | $426 | $358 | $402 |
| Enterprise Value | $2,025 | $1,296 | $930 | $1,275 |
| Revenue | $920 | $776 | $569 | $302 |
| % Growth | 18.5% | 36.4% | 88.3% | – |
| Gross Profit | $363 | $372 | $303 | $154 |
| % Margin | 39.5% | 48% | 53.3% | 50.8% |
| EBITDA | $117 | $91 | $95 | $32 |
| % Margin | 12.7% | 11.8% | 16.7% | 10.6% |
| Net Income | $33 | $0 | $1 | -$44 |
| % Margin | 3.5% | 0% | 0.2% | -14.5% |
| EPS Diluted | 0.13 | 0 | 0.006 | -0.23 |
| % Growth | 43,233.3% | -95.2% | 102.7% | – |
| Operating Cash Flow | $10 | $66 | $77 | $22 |
| Capital Expenditures | -$16 | -$8 | -$6 | -$3 |
| Free Cash Flow | -$7 | $58 | $70 | $20 |