MedWellAI Statistics
Total Valuation
MedWellAI has a market cap or net worth of 4.28 million. The enterprise value is 8.77 million.
| Market Cap | 4.28M |
| Enterprise Value | 8.77M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MedWellAI has 6.24 million shares outstanding. The number of shares has increased by 29.28% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | +29.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | -1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.43 |
| EV / Sales | 14.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.84 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -39.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 92.80% |
| Revenue Per Employee | 594,768 |
| Profits Per Employee | -3.61M |
| Employee Count | 1 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is 2.74, so MedWellAI's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 4,036 |
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) | 0.35 |
Income Statement
In the last 12 months, MedWellAI had revenue of 594,768 and -3.61 million in losses. Loss per share was -0.64.
| Revenue | 594,768 |
| Gross Profit | 586,674 |
| Operating Income | -2.09M |
| Pretax Income | -2.95M |
| Net Income | -3.61M |
| EBITDA | -2.09M |
| EBIT | -2.09M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 407,310 in cash and 604,275 in debt, giving a net cash position of -196,965 or -0.03 per share.
| Cash & Cash Equivalents | 407,310 |
| Total Debt | 604,275 |
| Net Cash | -196,965 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.34M |
| Book Value Per Share | -1.07 |
| Working Capital | -2.64M |
Cash Flow
In the last 12 months, operating cash flow was -848,531 and capital expenditures -43,127, giving a free cash flow of -891,658.
| Operating Cash Flow | -848,531 |
| Capital Expenditures | -43,127 |
| Free Cash Flow | -891,658 |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | 98.64% |
| Operating Margin | -351.14% |
| Pretax Margin | -495.94% |
| 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 | -29.28% |
| Shareholder Yield | -29.28% |
| Earnings Yield | -84.19% |
| FCF Yield | -20.81% |
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 -165.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -165.04 |
| Piotroski F-Score | 1 |