OTCPK:WLYY.F

Stock Analysis Report

Executive Summary

WELL Health Technologies Corp. owns and operates a portfolio of primary healthcare facilities.

Snowflake

Fundamentals

Flawless balance sheet with limited growth.

Risks

  • WELL Health Technologies has significant price volatility in the past 3 months.

Share Price & News

How has WELL Health Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.2%

OTCPK:WLYY.F

0.6%

US Healthcare

1.1%

US Market


1 Year Return

214.6%

OTCPK:WLYY.F

-7.7%

US Healthcare

2.1%

US Market

WLYY.F outperformed the Healthcare industry which returned -8.2% over the past year.

WLYY.F outperformed the Market in United States of America which returned 2% over the past year.


Share holder returns

WLYY.FIndustryMarket
7 Day-4.2%0.6%1.1%
30 Day-5.0%-0.9%3.7%
90 Day67.9%0.02%2.3%
1 Year214.6%214.6%-6.3%-7.7%4.4%2.1%
3 Yearn/a31.5%26.2%47.0%37.4%
5 Yearn/a65.6%55.8%61.6%43.8%

Price Volatility Vs. Market

How volatile is WELL Health Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is WELL Health Technologies undervalued based on future cash flows and its price relative to the stock market?

13.26x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for WELL Health Technologies to establish if it is available at moderate discount.

Unable to calculate intrinsic value for WELL Health Technologies to establish if it is available at substantial discount.


Price Based on Earnings

WELL Health Technologies is loss making, we can't compare its value to the US Healthcare industry average.

WELL Health Technologies is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for WELL Health Technologies, we can't assess if its growth is good value.


Price Based on Value of Assets

WELL Health Technologies is overvalued based on assets compared to the US Healthcare industry average.


Next Steps

Future Growth

How is WELL Health Technologies expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

-18.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

WELL Health Technologies's revenue is expected to grow significantly at over 20% yearly.

WELL Health Technologies is not considered high growth as it is expected to be loss making for the next 1-3 years.

WELL Health Technologies's revenue growth is expected to exceed the United States of America market average.

Unable to compare WELL Health Technologies's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.

Unable to compare WELL Health Technologies's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if WELL Health Technologies will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

  • Explore growth companies in the Healthcare industry.

Past Performance

How has WELL Health Technologies performed over the past 5 years?

46.1%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

WELL Health Technologies does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare WELL Health Technologies's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare WELL Health Technologies's 1-year growth to the US Healthcare industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if WELL Health Technologies has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if WELL Health Technologies has efficiently used its assets last year compared to the US Healthcare industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if WELL Health Technologies improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is WELL Health Technologies's financial position?


Financial Position Analysis

WELL Health Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

WELL Health Technologies's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

WELL Health Technologies has no debt.

WELL Health Technologies currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Low level of unsold assets.

WELL Health Technologies has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

WELL Health Technologies has sufficient cash runway for 1.8 years based on current free cash flow.

WELL Health Technologies has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 50.2% each year.


Next Steps

Dividend

What is WELL Health Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate WELL Health Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate WELL Health Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as WELL Health Technologies has not reported any payouts.

Unable to verify if WELL Health Technologies's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as WELL Health Technologies has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of WELL Health Technologies's salary, the management and board of directors tenure and is there insider trading?

0.7yrs

Average management tenure


CEO

Hamed Shahbazi (44yo)

1.3yrs

Tenure

0

Mr. Hamed Shahbazi, B.Sc is a Founder of WELL Health Technologies Corp. (formerly, Wellness Lifestyles Inc.) and has been its Chief Executive Officer since May 23, 2018. He is the Advisor at Block X Capita ...


Management Age and Tenure

0.7yrs

Average Tenure

The average tenure for the WELL Health Technologies management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.6yrs

Average Tenure

68yo

Average Age

The average tenure for the WELL Health Technologies board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by WELL Health Technologies individual insiders in the past 3 months.


Recent Insider Transactions

BuyCA$1,524,24912 Jul 19
Arjun Kumar
EntityIndividual
Role
Chief Information Officer
Chief Information Officer
Shares2,836,879
Max PriceCA$0.54
BuyCA$25,14406 Jun 19
John Kim
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares40,000
Max PriceCA$0.63
SellCA$23,30006 Jun 19
John Kim
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares40,000
Max PriceCA$0.58
BuyCA$372,17112 Mar 19
Ka-shing Li
EntityIndividual
Shares1,086,957
Max PriceCA$0.34
BuyCA$744,34112 Mar 19
Amir Javidan
EntityIndividual
Role
Chief Operating Officer
Chief Operating Officer
Shares2,173,913
Max PriceCA$0.34
BuyCA$372,17111 Mar 19
Hamed Shahbazi
EntityIndividual
Role
Chief Executive Officer
Founder
Shares1,086,957
Max PriceCA$0.34
BuyCA$5,58308 Mar 19
Brian Levinkind
EntityIndividual
Role
Head of Corporate Development
Senior Vice President of Corporate Development
Shares16,305
Max PriceCA$0.34
BuyCA$38,56704 Mar 19
Amir Javidan
EntityIndividual
Role
Chief Operating Officer
Chief Operating Officer
Shares100,000
Max PriceCA$0.39
BuyCA$87419 Dec 18
Impactreneur Capital Corp.
EntityCompany
Shares3,000
Max PriceCA$0.29
BuyCA$7,35714 Dec 18
Impactreneur Capital Corp.
EntityCompany
Shares24,000
Max PriceCA$0.32
BuyCA$9,56711 Dec 18
Impactreneur Capital Corp.
EntityCompany
Shares30,000
Max PriceCA$0.33

Ownership Breakdown


Management Team

  • Pardeep Sangha

    Vice President of Corporate Strategy & Investor Relations

    • Tenure: 0.4yrs
  • Hamed Shahbazi (44yo)

    Founder

    • Tenure: 1.3yrs
  • Amir Javidan

    Chief Operating Officer

    • Tenure: 0.7yrs
  • Brian Levinkind (53yo)

    Senior Vice President of Corporate Development

    • Tenure: 0.4yrs
  • Michael Frankel

    Chief Medical Officer

    • Tenure: 0.8yrs
  • Eva Fong

    Chief Financial Officer

    • Tenure: 0.4yrs
  • Chris Ericksen

    Senior Vice President of Strategic Partnerships & Marketing

    • Tenure: 0.7yrs
  • Makiko Deniz

    HR & Office Manager

    • Tenure: 0.7yrs
  • Arjun Kumar

    Chief Information Officer

    • Tenure: 0.2yrs
  • Sara Bond

    Senior Vice President of Product Development

    • Tenure: 0.7yrs

Board Members

  • Tom Liston

    Independent Director

    • Tenure: 1.4yrs
  • Hamed Shahbazi (44yo)

    Founder

    • Tenure: 1.3yrs
  • Ken Cawkell (68yo)

    Independent Director

    • Tenure: 3.5yrs
  • Peter MacLean (69yo)

    Independent Director

    • Tenure: 8.8yrs
  • John Kim

    Independent Director

    • Tenure: 1.6yrs

Company Information

WELL Health Technologies Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: WELL Health Technologies Corp.
  • Ticker: WLYY.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: CA$159.505m
  • Listing Market Cap: CA$120.381m
  • Shares outstanding: 97.86m
  • Website: https://www.well.company

Number of Employees


Location

  • WELL Health Technologies Corp.
  • 322 Water Street
  • Suite 200
  • Vancouver
  • British Columbia
  • V6B 1B6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WELLTSXV (TSX Venture Exchange)YesCommon SharesCACADJun 2017
W7VDB (Deutsche Boerse AG)YesCommon SharesDEEURJun 2017
WLYY.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJun 2017

Biography

WELL Health Technologies Corp. owns and operates a portfolio of primary healthcare facilities. The company was formerly known as Wellness Lifestyles Inc. and changed its name to WELL Health Technologies Co ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 00:44
End of Day Share Price2019/09/13 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.