KONEF (Wellbeing Digital Sciences) ROIC %: -134.38% (As of Apr. 2022)

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What is Wellbeing Digital Sciences ROIC %?

Wellbeing Digital Sciences KONEF -90.00% ROIC % is -134.38% as of Apr. 2022.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Wellbeing Digital Sciences's annualized return on invested capital (ROIC %) for the quarter that ended in Apr. 2022 was -134.38%.

As of today (2026-09-15), Wellbeing Digital Sciences's WACC % is 0.00%. Wellbeing Digital Sciences's ROIC % is 0.00% (calculated using TTM income statement data). Wellbeing Digital Sciences earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Wellbeing Digital Sciences  (OTCPK:KONEF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Wellbeing Digital Sciences's WACC % is 0.00%. Wellbeing Digital Sciences's ROIC % is 0.00% (calculated using TTM income statement data). Wellbeing Digital Sciences earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Wellbeing Digital Sciences ROIC % Related Terms


Wellbeing Digital Sciences ROIC % Historical Data

* Premium members only.

The historical data trend for Wellbeing Digital Sciences's ROIC % 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.

Wellbeing Digital Sciences ROIC % Chart

Wellbeing Digital Sciences Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21
ROIC %
-424.06 -1,287.16 -2,277.00 1,867.55 -92.49

Wellbeing Digital Sciences Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Oct21 Jan22 Apr22
ROIC % 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 -5,956.62 -7,759.00 -416.69 -153.17 -134.38

KONEF vs SPIN, RHE, BNKL: ROIC % Comparison

For the Medical Care Facilities subindustry, Wellbeing Digital Sciences's ROIC %, along with its competitors' market caps and ROIC % 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.


Wellbeing Digital Sciences ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Wellbeing Digital Sciences's ROIC % distribution charts can be found below:

* The bar in red indicates where Wellbeing Digital Sciences's ROIC % falls into.



Wellbeing Digital Sciences ROIC % Calculation

Wellbeing Digital Sciences's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jul. 2021 is calculated as:

ROIC % (A: Jul. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jul. 2020 ) + Invested Capital (A: Jul. 2021 ))/ count )
=-6.4147808000318 * ( 1 - -0% )/( (0.080078387458067 + 13.791050586775)/ 2 )
=-6.4147808000318/6.9355644871164
=-92.49 %

where

Invested Capital(A: Jul. 2020 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3.6723351997014 - 0 - ( 3.5974154535274 - max(0, 0.046229189996267 - 3.6384860022396+3.5974154535274))
=0.080078387458067

Invested Capital(A: Jul. 2021 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17.5601353787 - 1.035538911363 - ( 2.9425113149357 - max(0, 1.2251620138583 - 3.9587078944206+2.9425113149357))
=13.791050586775

Wellbeing Digital Sciences's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Apr. 2022 is calculated as:

ROIC % (Q: Apr. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2022 ) + Invested Capital (Q: Apr. 2022 ))/ count )
=-18.199228888853 * ( 1 - -0% )/( (13.209767259003 + 13.877082273777)/ 2 )
=-18.199228888853/13.54342476639
=-134.38 %

where

Invested Capital(Q: Jan. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14.385672275515 - 1.3776875294858 - ( 0.60317738638151 - max(0, 1.6669900927819 - 1.4652075798082+0.60317738638151))
=13.209767259003

Invested Capital(Q: Apr. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13.860819216776 - 1.9743945855014 - ( 0.3211572317202 - max(0, 3.362125894918 - 1.3714682524158+0.3211572317202))
=13.877082273777

Note: The Operating Income data used here is four times the quarterly (Apr. 2022) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -134.38% mean?
Wellbeing Digital Sciences (KONEF) has a ROIC % of -134.38% as of Apr. 2022. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Wellbeing Digital Sciences and its competitors.
Is Wellbeing Digital Sciences' ROIC % too high?
Wellbeing Digital Sciences' current ROIC % is -134.38%.
How does Wellbeing Digital Sciences' ROIC % compare to SPIN and RHE?
Wellbeing Digital Sciences' ROIC % of -134.38% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.24, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Wellbeing Digital Sciences and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellbeing Digital Sciences's current ROIC % is -134.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellbeing Digital Sciences stock overvalued right now?
Wellbeing Digital Sciences (KONEF) has a current ROIC % of -134.38%. The current ROIC % is -134.38%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Wellbeing Digital Sciences (KONEF), the current ROIC % is -134.38% as of Apr. 2022. 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.

Wellbeing Digital Sciences Business Description

Address 275 Dundas Street, Unit A1605, London, ON, CAN, N6B 3L1
Wellbeing Digital Sciences Inc is a next-generation wellness company focused on ketamine-assisted therapy and psychedelic medicines. It operates healthcare clinics across North America, helping clients access plant medicines, psychedelics, and mental health care that have the potential to heal them of their physical or emotional pain.