Healwell AI Statistics

Total Valuation

Healwell AI has a market cap or net worth of CAD 259.47 million. The enterprise value is 270.46 million.

Market Cap	259.47M
Enterprise Value	270.46M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Healwell AI has 166.33 million shares outstanding. The number of shares has increased by 173.98% in one year.

Current Share Class	n/a
Shares Outstanding	166.33M
Shares Change (YoY)	+173.98%
Shares Change (QoQ)	-20.42%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	18.61%
Float	137.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.33
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.94
EV / Sales	10.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.05

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.

Current Ratio	0.97
Quick Ratio	0.78
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-11.02

Financial Efficiency

Return on equity (ROE) is -58.64% and return on invested capital (ROIC) is -31.58%.

Return on Equity (ROE)	-58.64%
Return on Assets (ROA)	-21.60%
Return on Capital (ROIC)	-31.58%
Revenue Per Employee	251,814
Profits Per Employee	-190,265
Employee Count	102
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.96% in the last 52 weeks. The beta is -1.12, so Healwell AI's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	+65.96%
50-Day Moving Average	1.41
200-Day Moving Average	1.61
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	822,968

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, Healwell AI had revenue of CAD 25.69 million and -19.41 million in losses. Loss per share was -0.14.

Revenue	25.69M
Gross Profit	11.42M
Operating Income	-26.77M
Pretax Income	-21.24M
Net Income	-19.41M
EBITDA	-22.64M
EBIT	-26.77M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 15.24 million in cash and 20.15 million in debt, giving a net cash position of -4.91 million or -0.03 per share.

Cash & Cash Equivalents	15.24M
Total Debt	20.15M
Net Cash	-4.91M
Net Cash Per Share	-0.03
Equity (Book Value)	78.02M
Book Value Per Share	0.43
Working Capital	-1.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.43 million and capital expenditures -37,000, giving a free cash flow of -24.47 million.

Operating Cash Flow	-24.43M
Capital Expenditures	-37,000
Free Cash Flow	-24.47M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 44.45%, with operating and profit margins of -104.21% and -75.56%.

Gross Margin	44.45%
Operating Margin	-104.21%
Pretax Margin	-82.69%
Profit Margin	-75.56%
EBITDA Margin	-88.15%
EBIT Margin	-104.21%
FCF Margin	-95.27%

Dividends & Yields

Healwell AI 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	-173.98%
Shareholder Yield	-173.98%
Earnings Yield	-9.07%
FCF Yield	-9.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Healwell AI has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a