MedWellAI Statistics
Total Valuation
MedWellAI has a market cap or net worth of 3.09 million. The enterprise value is 3.62 million.
| Market Cap | 3.09M |
| Enterprise Value | 3.62M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MedWellAI has 6.24 million shares outstanding. The number of shares has increased by 23.22% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | +23.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | -0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -39.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -65.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.74% |
| Revenue Per Employee | 689,714 |
| Profits Per Employee | -3.04M |
| Employee Count | 1 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.66% in the last 52 weeks. The beta is 2.90, so MedWellAI's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | -52.66% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 9,838 |
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) | 0.03 |
Income Statement
In the last 12 months, MedWellAI had revenue of 689,714 and -3.04 million in losses. Loss per share was -0.51.
| Revenue | 689,714 |
| Gross Profit | 682,008 |
| Operating Income | -2.08M |
| Pretax Income | -2.87M |
| Net Income | -3.04M |
| EBITDA | -2.07M |
| EBIT | -2.08M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 229,221 in cash and 600,297 in debt, with a net cash position of -371,076 or -0.06 per share.
| Cash & Cash Equivalents | 229,221 |
| Total Debt | 600,297 |
| Net Cash | -371,076 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -7.06M |
| Book Value Per Share | -1.16 |
| Working Capital | -7.29M |
Cash Flow
In the last 12 months, operating cash flow was -774,427 and capital expenditures -48,193, giving a free cash flow of -822,620.
| Operating Cash Flow | -774,427 |
| Capital Expenditures | -48,193 |
| Free Cash Flow | -822,620 |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | 98.88% |
| Operating Margin | -301.17% |
| Pretax Margin | -416.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MedWellAI 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 | -23.22% |
| Shareholder Yield | -23.22% |
| Earnings Yield | -98.59% |
| FCF Yield | -26.65% |
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
The last stock split was on April 21, 2023. It was a reverse split with a ratio of 0.008.
| Last Split Date | Apr 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.008 |
Scores
MedWellAI has an Altman Z-Score of -254.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -254.24 |
| Piotroski F-Score | 2 |