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MedWellAI Inc. (MWAI)
OTCMKTS · Delayed Price · Currency is USD
0.3480
-0.0200 (-5.43%)
At close: Jul 30, 2026

MedWellAI Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.860.59-3.866.551.85
Revenue Growth
----41.03%253.79%307.64%
Gross Profit
0.580.59-1.162.680.93
Operating Income
-1.22-2.09-9.07-18.43-0.53-21.67
Net Income
-2.31-3.61-12.01-26.91-1.12-23.01
Earnings Per Share
-0.37-0.64-2.72-11.98-0.68-19.70
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.150.410.060.260.492.1
Total Debt
0.590.60.50.50.390.02
Net Cash (Debt)
-0.44-0.2-0.44-0.240.12.08
Net Cash Growth
-----94.96%-
Net Cash Per Share
-0.07-0.03-0.10-0.110.061.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.37-0.85-4.13-3.430.06-1.57
Capital Expenditures
-0.03-0.04---7.84-10.95
Free Cash Flow
-0.4-0.89-4.13-3.43-7.78-12.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.25%98.64%-30.10%40.94%50.29%
Operating Margin
-65.56%-351.14%--477.10%-8.15%-1170.38%
Pretax Margin
-120.44%-495.94%--659.10%-8.63%-1211.69%
Profit Margin
-123.84%-606.48%--696.63%-17.04%-1242.91%
FCF Margin
-21.60%-149.92%--88.74%-118.80%-676.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.223.68-2.191.1321.40