WELL Health Technologies Corp.
WHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,731,759 | $913,046 | $620,800 | $935,323 |
| - Cash | $131,669 | $43,423 | $48,908 | $61,919 |
| + Debt | $425,089 | $426,283 | $358,416 | $401,936 |
| Enterprise Value | $2,025,179 | $1,295,906 | $930,308 | $1,275,340 |
| Revenue | $919,688 | $776,054 | $569,136 | $302,324 |
| % Growth | 18.5% | 36.4% | 88.3% | – |
| Gross Profit | $363,011 | $372,267 | $303,291 | $153,695 |
| % Margin | 39.5% | 48% | 53.3% | 50.8% |
| EBITDA | $116,803 | $91,326 | $95,068 | $32,007 |
| % Margin | 12.7% | 11.8% | 16.7% | 10.6% |
| Net Income | $32,609 | $82 | $1,369 | -$43,787 |
| % 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 | $9,522 | $66,437 | $76,546 | $22,268 |
| Capital Expenditures | -$16,226 | -$8,107 | -$6,404 | -$2,682 |
| Free Cash Flow | -$6,704 | $58,330 | $70,142 | $19,586 |