Germany
· Delayed Price · Currency is EUR Healwell AI Statistics
Total Valuation
Healwell AI has a market cap or net worth of EUR 192.02 million. The enterprise value is 206.34 million.
| Market Cap | 192.02M |
| Enterprise Value | 206.34M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +137.69% |
| Shares Change (QoQ) | -66.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.69 |
| EV / Sales | 8.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.53 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.79 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -20.63 |
Financial Efficiency
Return on equity (ROE) is -57.66% and return on invested capital (ROIC) is -30.91%.
| Return on Equity (ROE) | -57.66% |
| Return on Assets (ROA) | -23.84% |
| Return on Invested Capital (ROIC) | -30.91% |
| Return on Capital Employed (ROCE) | -33.44% |
| Revenue Per Employee | 74,749 |
| Profits Per Employee | -50,430 |
| Employee Count | 350 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 12,296 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Healwell AI had revenue of EUR 26.16 million and -17.65 million in losses. Loss per share was -0.13.
| Revenue | 26.16M |
| Gross Profit | 11.62M |
| Operating Income | -22.95M |
| Pretax Income | -18.99M |
| Net Income | -17.65M |
| EBITDA | -21.52M |
| EBIT | -22.95M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 6.32 million in cash and 14.90 million in debt, giving a net cash position of -8.59 million.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 14.90M |
| Net Cash | -8.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.46M |
| Book Value Per Share | 0.25 |
| Working Capital | -3.35M |
Cash Flow
In the last 12 months, operating cash flow was -15.18 million and capital expenditures -61,089, giving a free cash flow of -15.25 million.
| Operating Cash Flow | -15.18M |
| Capital Expenditures | -61,089 |
| Free Cash Flow | -15.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.43%, with operating and profit margins of -87.72% and -67.47%.
| Gross Margin | 44.43% |
| Operating Margin | -87.72% |
| Pretax Margin | -72.57% |
| Profit Margin | -67.47% |
| EBITDA Margin | -82.25% |
| EBIT Margin | -87.72% |
| FCF Margin | n/a |
Dividends & Yields
Healwell AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -137.69% |
| Shareholder Yield | -137.69% |
| Earnings Yield | -9.19% |
| FCF Yield | -7.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Healwell AI has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | n/a |