MedWellAI Statistics
Total Valuation
MedWellAI has a market cap or net worth of 1.83 million. The enterprise value is 2.40 million.
| Market Cap | 1.83M |
| Enterprise Value | 2.40M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MedWellAI has 6.54 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | +4.48% |
| 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 | 3.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -158.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 16.54% |
| Revenue Per Employee | 105,571 |
| Profits Per Employee | -317,893 |
| Employee Count | 5 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.84% in the last 52 weeks. The beta is 2.64, so MedWellAI's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | -64.84% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 3,085 |
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) | 0.95 |
Income Statement
In the last 12 months, MedWellAI had revenue of 527,857 and -1.59 million in losses. Loss per share was -0.25.
| Revenue | 527,857 |
| Gross Profit | 496,832 |
| Operating Income | -1.20M |
| Pretax Income | -1.52M |
| Net Income | -1.59M |
| EBITDA | -1.19M |
| EBIT | -1.20M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 92,222 in cash and 500,000 in debt, with a net cash position of -407,778 or -0.06 per share.
| Cash & Cash Equivalents | 92,222 |
| Total Debt | 500,000 |
| Net Cash | -407,778 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -7.82M |
| Book Value Per Share | -1.22 |
| Working Capital | -7.85M |
Cash Flow
In the last 12 months, operating cash flow was -307,030 and capital expenditures -8,058, giving a free cash flow of -315,088.
| Operating Cash Flow | -307,030 |
| Capital Expenditures | -8,058 |
| Depreciation & Amortization | 10,271 |
| Net Borrowing | n/a |
| Free Cash Flow | -315,088 |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 94.12% |
| Operating Margin | -226.87% |
| Pretax Margin | -287.95% |
| Profit Margin | n/a |
| EBITDA Margin | -224.92% |
| EBIT Margin | -226.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.32% |
| Shareholder Yield | -10.32% |
| Earnings Yield | -105.62% |
| FCF Yield | -17.23% |
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 -990.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -990.95 |
| Piotroski F-Score | 2 |