WELL Health Technologies Corp. is a digital health company providing omni-channel patient services across Canada, the U.S., and internationally. While it boasts a solid gross margin of 44.6%, its net margin is concerning at -2.7%, indicating profitability challenges. Additionally, a current ratio of 0.80 suggests potential liquidity issues, and a debt-to-equity ratio of 1.15 raises leverage concerns. Overall, the company shows promise in its service offerings but faces significant financial hurdles that could impact growth and stability.
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Debt of $954.1M is 7.3x the company's cash position of $130.6M.
Exceptional revenue growth of 38.5% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 5.9 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 6.0pp, demonstrating strong operational leverage.
Both gross margin (+5.9pp) and operating margin (+6.0pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow surged 3148.3% YoY, indicating strong cash generation capability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)