Financials Wellbeing Digital Sciences Inc.

Equities

MEDI

CA94946J1084

Healthcare Facilities & Services

End-of-day quote NEO Exchange 06:00:00 2023-04-03 pm EDT 5-day change 1st Jan Change
0.015 CAD +200.00% Intraday chart for Wellbeing Digital Sciences Inc. -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: July 2017 2018 2019 2020 2021
Net sales - - - - 1.131
EBITDA - - - -0.5322 -7.867
EBIT 1 -0.0748 -0.2194 -0.4494 -0.5624 -7.943
Operating Margin - - - - -702.18%
Earnings before Tax (EBT) 1 -0.0898 -0.2872 -6.579 1.127 -31.91
Net income 1 -0.0898 -0.2872 -6.579 1.127 -31.91
Net margin - - - - -2,821.34%
EPS - -0.0242 -0.1252 0.0195 -0.3718
Free Cash Flow - -0.0603 -0.4483 -0.2798 0.6234
FCF margin - - - - 55.11%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/14/17 11/15/18 11/29/19 11/30/20 12/13/21
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2017 2018 2019 2020 2021
Net Debt 1 - - - - -
Net Cash position 1 0.08 2.12 3.59 4.71 3.38
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.06 -0.45 -0.28 0.62
ROE (net income / shareholders' equity) - -26.7% -227% 26.3% -501%
ROA (Net income/ Total Assets) - -12.5% -9.6% -8.13% -37%
Assets 1 - 2.298 68.5 -13.87 86.27
Book Value Per Share - 0.1100 0.0600 0.0800 0.0700
Cash Flow per Share - 0.1100 0.0600 0.0400 0.0300
Capex - - - - 0
Capex / Sales - - - - 0.18%
Announcement Date 9/14/17 11/15/18 11/29/19 11/30/20 12/13/21
1CAD in Million
Estimates
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