Sector: Healthcare | Industry: Healthcare Facilities & Services |
Company Contact | |
Address: | 275 Dundas Street,, Unit A1605 LONDON ON N6B 3L1 |
Tel: | N/A |
Website: | https://www.wellbeingdigital.co |
IR: | See website |
Key People | ||
Najla Guthrie Chief Executive Officer, Director | Terry Zimaro Chief Financial Officer |
Business Overview |
Wellbeing Digital Sciences Inc. is a Canada-based mental healthcare company. The Company is focused on the development and implementation of clinical treatment solutions, including psychedelic medicine and digital therapeutics, as supported by clinical research. It operates through three segments: Wellbeing & IRP; KGK Science and Mindscape. It operates medical clinics across North America to help its patients access plant-based medicines, psychedelics, and other forms of mental health care, all of which have the potential to heal them of their physical and/or emotional pain. Its subsidiaries include Mindscape Ketamine & Infusions Therapy LLC, KGK Science Inc. and Integrated Rehab and Performance Ltd. It is also supported by a network of North American clinics that provide therapies and other types of treatment to patients as well as through a contract research organization that offers clinical trials services with a focus on nutraceutical and emerging health care products. |
Financial Overview |
For the twelve months ended 31 July 2022, Wellbeing Digital Sciences Inc revenues increased from C$1.1M to C$6.4M. Net loss decreased 21% to C$25.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Consideration paid in excess of net liab decrease from C$12.3M (expense) to C$0K, Impairment loss on goodwill decrease from C$8.9M (expense) to C$0K. |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $1.31M as of Jul 31, 2022 |
Annual revenue (TTM): | $4.68M as of Jul 31, 2022 |
EBITDA (TTM): | -$17.10M as of Jul 31, 2022 |
Net annual income (TTM): | -$18.30M as of Jul 31, 2022 |
Free cash flow (TTM): | -$2.71M as of Jul 31, 2022 |
Net Debt Last Fiscal Year: | $1.31M as of Jul 31, 2022 |
Shares outstanding: | 129,971,885 as of Jul 31, 2022 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |