Healwell AI Statistics
Total Valuation
Healwell AI has a market cap or net worth of CAD 256.52 million. The enterprise value is 277.99 million.
Market Cap | 256.52M |
Enterprise Value | 277.99M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Healwell AI has 169.88 million shares outstanding. The number of shares has increased by 137.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 169.88M |
Shares Change (YoY) | +137.69% |
Shares Change (QoQ) | -56.24% |
Owned by Insiders (%) | 3.63% |
Owned by Institutions (%) | 18.49% |
Float | 141.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.25 |
PB Ratio | 1.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.92 |
EV / Sales | 7.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.06 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.30.
Current Ratio | 0.80 |
Quick Ratio | 0.70 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | -0.88 |
Interest Coverage | -17.02 |
Financial Efficiency
Return on equity (ROE) is -56.08% and return on invested capital (ROIC) is -30.40%.
Return on Equity (ROE) | -56.08% |
Return on Assets (ROA) | -23.61% |
Return on Invested Capital (ROIC) | -30.40% |
Return on Capital Employed (ROCE) | -33.15% |
Revenue Per Employee | 382,078 |
Profits Per Employee | -249,647 |
Employee Count | 102 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.56% in the last 52 weeks. The beta is -1.01, so Healwell AI's price volatility has been lower than the market average.
Beta (5Y) | -1.01 |
52-Week Price Change | +65.56% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 1.78 |
Relative Strength Index (RSI) | 44.48 |
Average Volume (20 Days) | 421,923 |
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 38.97 million and -25.46 million in losses. Loss per share was -0.19.
Revenue | 38.97M |
Gross Profit | 17.32M |
Operating Income | -33.56M |
Pretax Income | -28.28M |
Net Income | -25.46M |
EBITDA | -26.26M |
EBIT | -33.56M |
Loss Per Share | -0.19 |
Balance Sheet
The company has 9.41 million in cash and 22.20 million in debt, giving a net cash position of -12.79 million or -0.08 per share.
Cash & Cash Equivalents | 9.41M |
Total Debt | 22.20M |
Net Cash | -12.79M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 73.39M |
Book Value Per Share | 0.91 |
Working Capital | -4.44M |
Cash Flow
In the last 12 months, operating cash flow was -25.05 million and capital expenditures -91,000, giving a free cash flow of -25.14 million.
Operating Cash Flow | -25.05M |
Capital Expenditures | -91,000 |
Free Cash Flow | -25.14M |
FCF Per Share | -0.15 |
Margins
Gross margin is 44.43%, with operating and profit margins of -86.10% and -65.34%.
Gross Margin | 44.43% |
Operating Margin | -86.10% |
Pretax Margin | -72.57% |
Profit Margin | -65.34% |
EBITDA Margin | -67.38% |
EBIT Margin | -86.10% |
FCF Margin | n/a |
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 | -137.69% |
Shareholder Yield | -137.69% |
Earnings Yield | -9.93% |
FCF Yield | -9.80% |
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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | n/a |