MedWellAI Statistics
Total Valuation
MedWellAI has a market cap or net worth of 2.81 million. The enterprise value is 3.42 million.
| Market Cap | 2.81M |
| Enterprise Value | 3.42M |
Important Dates
The last earnings date was 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 21.37% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | +21.37% |
| Shares Change (QoQ) | +1.48% |
| 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 | 1.84 |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -27.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -55.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.14% |
| Weighted Average Cost of Capital (WACC) | 16.77% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -2.66M |
| Employee Count | 1 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.86% in the last 52 weeks. The beta is 2.66, so MedWellAI's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | +28.86% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 4,482 |
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, MedWellAI had revenue of 1.53 million and -2.66 million in losses. Loss per share was -0.43.
| Revenue | 1.53M |
| Gross Profit | 715,229 |
| Operating Income | -1.45M |
| Pretax Income | -2.43M |
| Net Income | -2.66M |
| EBITDA | -1.84M |
| EBIT | -1.45M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 155,135 in cash and 597,646 in debt, with a net cash position of -442,511 or -0.07 per share.
| Cash & Cash Equivalents | 155,135 |
| Total Debt | 597,646 |
| Net Cash | -442,511 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -7.29M |
| Book Value Per Share | -1.20 |
| Working Capital | -7.51M |
Cash Flow
In the last 12 months, operating cash flow was -642,704 and capital expenditures -33,766, giving a free cash flow of -676,470.
| Operating Cash Flow | -642,704 |
| Capital Expenditures | -33,766 |
| Free Cash Flow | -676,470 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 46.85%, with operating and profit margins of -95.21% and -174.02%.
| Gross Margin | 46.85% |
| Operating Margin | -95.21% |
| Pretax Margin | -159.16% |
| Profit Margin | -174.02% |
| EBITDA Margin | -120.36% |
| EBIT Margin | -95.21% |
| 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 | -21.37% |
| Shareholder Yield | -21.37% |
| Earnings Yield | -94.45% |
| FCF Yield | -24.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |