Healwell AI Statistics

Total Valuation

Healwell AI has a market cap or net worth of CAD 375.00 million. The enterprise value is 451.70 million.

Market Cap	375.00M
Enterprise Value	451.70M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Healwell AI has 279.85 million shares outstanding. The number of shares has increased by 89.89% in one year.

Current Share Class	279.85M
Shares Outstanding	279.85M
Shares Change (YoY)	+89.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	1.65%
Float	144.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	3.02
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	-7.78
EV / Sales	5.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.79

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.71.

Current Ratio	0.85
Quick Ratio	0.57
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-3.68
Interest Coverage	-5.86

Financial Efficiency

Return on equity (ROE) is -44.50% and return on invested capital (ROIC) is -14.97%.

Return on Equity (ROE)	-44.50%
Return on Assets (ROA)	-10.63%
Return on Invested Capital (ROIC)	-14.97%
Return on Capital Employed (ROCE)	-17.10%
Revenue Per Employee	247,991
Profits Per Employee	-165,957
Employee Count	350
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-920,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.96
52-Week Price Change	n/a
50-Day Moving Average	1.40
200-Day Moving Average	1.45
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	428,583

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 86.80 million and -58.09 million in losses. Loss per share was -0.26.

Revenue	86.80M
Gross Profit	47.03M
Operating Income	-37.21M
Pretax Income	-45.90M
Net Income	-58.09M
EBITDA	-25.53M
EBIT	-37.21M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 15.61 million in cash and 88.49 million in debt, giving a net cash position of -72.88 million or -0.26 per share.

Cash & Cash Equivalents	15.61M
Total Debt	88.49M
Net Cash	-72.88M
Net Cash Per Share	-0.26
Equity (Book Value)	124.13M
Book Value Per Share	0.52
Working Capital	-13.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.53 million and capital expenditures -510,000, giving a free cash flow of -24.04 million.

Operating Cash Flow	-23.53M
Capital Expenditures	-510,000
Free Cash Flow	-24.04M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 54.19%, with operating and profit margins of -42.87% and -66.92%.

Gross Margin	54.19%
Operating Margin	-42.87%
Pretax Margin	-52.89%
Profit Margin	-66.92%
EBITDA Margin	-29.41%
EBIT Margin	-42.87%
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	-89.89%
Shareholder Yield	-89.89%
Earnings Yield	-15.49%
FCF Yield	-6.41%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3