MedWellAI Statistics
Total Valuation
MedWellAI has a market cap or net worth of 1.97 million. The enterprise value is 2.57 million.
| Market Cap | 1.97M |
| Enterprise Value | 2.57M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MedWellAI has 6.54 million shares outstanding. The number of shares has increased by 15.92% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 48.25% |
| Owned by Institutions (%) | n/a |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.39 |
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 | -1.47 |
| Interest Coverage | -23.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 15.97% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -2.31M |
| Employee Count | 1 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 2.62, so MedWellAI's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 2,056 |
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) | 1.25 |
Income Statement
In the last 12 months, MedWellAI had revenue of 1.86 million and -2.31 million in losses. Loss per share was -0.37.
| Revenue | 1.86M |
| Gross Profit | 582,410 |
| Operating Income | -1.22M |
| Pretax Income | -2.24M |
| Net Income | -2.31M |
| EBITDA | -1.24M |
| EBIT | -1.22M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 150,651 in cash and 592,482 in debt, with a net cash position of -441,831 or -0.07 per share.
| Cash & Cash Equivalents | 150,651 |
| Total Debt | 592,482 |
| Net Cash | -441,831 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -7.52M |
| Book Value Per Share | -1.23 |
| Working Capital | -7.61M |
Cash Flow
In the last 12 months, operating cash flow was -372,027 and capital expenditures -30,566, giving a free cash flow of -402,593.
| Operating Cash Flow | -372,027 |
| Capital Expenditures | -30,566 |
| Depreciation & Amortization | -17,783 |
| Net Borrowing | n/a |
| Free Cash Flow | -402,593 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 31.25%, with operating and profit margins of -65.56% and -123.84%.
| Gross Margin | 31.25% |
| Operating Margin | -65.56% |
| Pretax Margin | -120.44% |
| Profit Margin | -123.84% |
| EBITDA Margin | -66.52% |
| EBIT Margin | -65.56% |
| 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 | -15.92% |
| Shareholder Yield | -15.92% |
| Earnings Yield | -117.32% |
| FCF Yield | -20.46% |
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 -425.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -425.82 |
| Piotroski F-Score | 2 |