WHTCF (WELL Health Technologies) Net Cash per Share: $-3.95 (As of Jun. 2026)

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WHTCF WELL Health Technologies Corp WHTCF
74 GF Score
Price $3.14
GF Value $4.97
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is WELL Health Technologies Net Cash per Share?

WELL Health Technologies WHTCF -1.88% 74 Net Cash per Share is $-3.95 as of Jun. 2026. GuruFocus rates WHTCF with a GF Score™ of 74/100 and a GF Value™ of $4.97 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 143 Healthcare Providers & Services companies, WELL Health Technologies ranks worse than 699300% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). WELL Health Technologies's Net Cash per Share for the quarter that ended in Jun. 2026 was $-3.95.

The historical rank and industry rank for WELL Health Technologies's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of WELL Health Technologies was 60.08. The lowest was 5.88. And the median was 32.46.

WHTCF's Price-to-Net-Cash is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8
* Ranked among companies with meaningful Price-to-Net-Cash only.

WELL Health Technologies  (OTCPK:WHTCF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


WELL Health Technologies Net Cash per Share Related Terms


WELL Health Technologies Net Cash per Share Historical Data

* Premium members only.

The historical data trend for WELL Health Technologies's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WELL Health Technologies Net Cash per Share Chart

WELL Health Technologies Annual Data
Trend Oct16 Oct17 Oct18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.27 -1.71 -1.85 -2.28 -3.14

WELL Health Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.16 -3.11 -3.14 -3.32 -3.95

WHTCF vs HCA, THC, DVA: Net Cash per Share Comparison

For the Medical Care Facilities subindustry, WELL Health Technologies's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WELL Health Technologies Price-to-Net-Cash vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, WELL Health Technologies's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where WELL Health Technologies's Price-to-Net-Cash falls into.


WHTCF
74GF Score
WELL Health Technologies Corp WHTCF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WELL Health Technologies Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

WELL Health Technologies's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(96.959-766.575-127.503)/253.986
=-3.14

WELL Health Technologies's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(93.088-981.496-122.541)/255.947
=-3.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-3.95 mean?
WELL Health Technologies (WHTCF) has a Net Cash per Share of $-3.95 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on WELL Health Technologies and its competitors. Over the past decade, WELL Health Technologies' Net Cash per Share has ranged from 5.88 to 60.08. According to the industry distribution chart, WELL Health Technologies ranks #999999 out of 143 companies in the Healthcare Providers & Services industry.
Is WELL Health Technologies' Net Cash per Share too high?
WELL Health Technologies' current Net Cash per Share is $-3.95. Over the past 10 years, this metric has ranged from a low of 5.88 to a high of 60.08. Based on the distribution chart, WELL Health Technologies ranks #999999 out of 143 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, WELL Health Technologies has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WELL Health Technologies' Net Cash per Share compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, WELL Health Technologies ranks #999999 out of 143 companies for Net Cash per Share. This places WELL Health Technologies in the lower half of its industry. The industry median Net Cash per Share is 8.00. Historically, WELL Health Technologies' own Net Cash per Share has ranged from 5.88 to 60.08 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Healthcare Providers & Services company?
The median Net Cash per Share among Healthcare Providers & Services companies is 8.00, based on 143 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on WELL Health Technologies and its competitors. For the Healthcare Providers & Services industry, the median Net Cash per Share is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WELL Health Technologies's current Net Cash per Share is $-3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WELL Health Technologies stock overvalued right now?
Based on GuruFocus' analysis, WELL Health Technologies (WHTCF) is currently considered Possible Value Trap. The stock's GF Value™ is $4.97, compared to a current price of $3.14 — trading 36.8% below its estimated fair value. The current Net Cash per Share is $-3.95. WELL Health Technologies' overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For WELL Health Technologies (WHTCF), the current Net Cash per Share is $-3.95 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WELL Health Technologies (WHTCF) Overvalued in 2026?

Based on GuruFocus' analysis, WELL Health Technologies stock appears to be undervalued. The current stock price of $3.14 is trading 36.8% below its estimated GF Value™ of $4.97. GuruFocus considers WELL Health Technologies to be Possible Value Trap.

Key valuation signals for WHTCF:

  • Net Cash per Share: $-3.95
  • GF Value™: $4.97 vs. price of $3.14 (36.8% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the WHTCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WELL Health Technologies Business Description

Other Exchanges W7V:GermanyWELL:Canada
Address 375 Water Street, Suite 550, Vancouver, BC, CAN, V6B 5C6
WELL Health Technologies Corp is a practitioner-focused digital healthcare company. It has seven reportable segments that are grouped into three key business units: Canadian Patient Services that includes Primary and Specialized MyHealth; WELL Health USA Patient Services, which derives maximum revenue, includes Primary Circle Medica, Primary WISP, Specialized CRH Medical, and Specialized Provider Staffing; SaaS and Technology Services provides digital health and infrastructure solutions for healthcare providers, including Electronic MedicalRecords (EMRs), patient engagement and eReferral solutions, AI-enabled applications, billing and practice management services, and cybersecurity protection and data privacy solutions; and HEALWELL: AI and data sciences and healthcare software offerings.
74GF Score

Get the complete analysis for WHTCF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.14
Price
$4.97
GF Value