Healwell AI Inc. (FRA:6H90)
Germany flag Germany · Delayed Price · Currency is EUR
0.8525
+0.0240 (2.90%)
Last updated: Sep 30, 2025, 8:06 AM CET

Healwell AI Statistics

Total Valuation

Healwell AI has a market cap or net worth of EUR 238.34 million. The enterprise value is 286.97 million.

Market Cap238.34M
Enterprise Value 286.97M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 278.23M
Shares Outstanding n/a
Shares Change (YoY) +120.20%
Shares Change (QoQ) +54.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 143.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.57
PB Ratio 2.57
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.24
EV / Sales 5.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.77

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.60.

Current Ratio 0.69
Quick Ratio 0.60
Debt / Equity 0.60
Debt / EBITDA n/a
Debt / FCF -4.60
Interest Coverage -12.33

Financial Efficiency

Return on equity (ROE) is -39.62% and return on invested capital (ROIC) is -16.28%.

Return on Equity (ROE) -39.62%
Return on Assets (ROA) -12.22%
Return on Invested Capital (ROIC) -16.28%
Return on Capital Employed (ROCE) -17.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count350
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

Income Tax -1.22M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.75%
50-Day Moving Average 0.83
200-Day Moving Average 0.96
Relative Strength Index (RSI) 54.04
Average Volume (20 Days) 3,153

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 52.16 million and -25.52 million in losses. Loss per share was -0.13.

Revenue52.16M
Gross Profit 25.38M
Operating Income -25.95M
Pretax Income -27.39M
Net Income -25.52M
EBITDA -24.41M
EBIT -25.95M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 11.91 million in cash and 55.56 million in debt, giving a net cash position of -43.66 million.

Cash & Cash Equivalents 11.91M
Total Debt 55.56M
Net Cash -43.66M
Net Cash Per Share n/a
Equity (Book Value) 92.62M
Book Value Per Share 0.33
Working Capital -18.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.84 million and capital expenditures -230,378, giving a free cash flow of -12.07 million.

Operating Cash Flow -11.84M
Capital Expenditures -230,378
Free Cash Flow -12.07M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of -49.74% and -48.92%.

Gross Margin 48.66%
Operating Margin -49.74%
Pretax Margin -52.50%
Profit Margin -48.92%
EBITDA Margin -46.80%
EBIT Margin -49.74%
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 -120.20%
Shareholder Yield n/a
Earnings Yield -10.71%
FCF Yield -5.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.24
Piotroski F-Score 3