Healwell AI Inc. (TSX:AIDX)
Canada flag Canada · Delayed Price · Currency is CAD
0.7800
-0.0300 (-3.70%)
Oct 2, 2026, 3:58 PM EST

Healwell AI Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
238246356663061
Market Cap Growth
-40.73%-30.79%439.50%119.64%-50.85%-
Enterprise Value
282323367814867
Last Close Price
0.780.842.110.750.601.25

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.852.3718.069.022.881.28
PB Ratio
1.811.994.833.072.232.06
P/TBV Ratio
-----11.11

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.193.1118.6211.134.641.39

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.640.700.300.981.290.48
Net Debt / Equity Ratio
0.340.550.170.081.190.24
Net Debt / EBITDA Ratio
-2.35-3.28-0.45-0.11-0.96-0.42
Net Debt / FCF Ratio
-7.34-3.35-0.56-0.16-1.85-0.91
Asset Turnover
0.410.510.220.150.201.15
Quick Ratio
0.970.820.692.170.380.97
Current Ratio
1.030.910.792.420.441.14
Return on Equity (ROE)
-16.60%-39.59%-50.36%-183.88%-84.16%-103.67%
Return on Assets (ROA)
-4.25%-8.19%-21.23%-21.16%-21.37%-27.24%
Return on Capital Employed (ROCE)
-10.00%-12.60%-29.80%-38.00%-69.40%-39.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-12.47%-19.12%-7.38%-47.88%-70.18%-25.63%
FCF Yield
-2.56%-8.18%-6.38%-16.46%-28.75%-12.97%
Buyback Yield / Dilution
-52.55%-84.82%-137.69%-13.89%-4.33%-25.22%