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MedWellAI Inc. (MWAI)
OTCMKTS · Delayed Price · Currency is USD
0.2391
+0.0391 (19.55%)
At close: Oct 20, 2026

MedWellAI Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.530.530.59-3.866.55
Revenue Growth
-11.25%-11.25%---41.03%253.79%
Gross Profit
0.50.50.59-1.162.68
Operating Income
-1.2-1.2-2.06-9.07-18.43-0.53
Net Income
-1.59-1.59-3.61-12.01-26.91-1.12
Earnings Per Share
-0.25-0.25-0.64-2.72-11.98-0.68
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026
Period EndingJun '26 Jun '26
Pharmaceutical Products Distribution
0.440.44
Real Estate Development
0.090.09
Total
0.530.53

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.090.090.410.060.260.49
Total Debt
0.50.50.60.50.50.39
Net Cash (Debt)
-0.41-0.41-0.2-0.44-0.240.1
Net Cash Growth
------94.96%
Net Cash Per Share
-0.06-0.06-0.03-0.10-0.110.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.31-0.31-0.85-4.13-3.430.06
Capital Expenditures
-0.01-0.01-0.04---7.84
Free Cash Flow
-0.32-0.32-0.89-4.13-3.43-7.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
94.12%94.12%98.64%-30.10%40.94%
Operating Margin
-226.87%-226.87%-347.12%--477.10%-8.15%
Pretax Margin
-287.95%-287.95%-495.94%--659.10%-8.63%
Profit Margin
-301.12%-301.12%-606.48%--696.63%-17.04%
FCF Margin
-59.69%-59.69%-149.92%--88.74%-118.80%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
3.463.573.68-2.191.13