Healwell AI Statistics
Total Valuation
Healwell AI has a market cap or net worth of CAD 302.71 million. The enterprise value is 325.29 million.
Market Cap | 302.71M |
Enterprise Value | 325.29M |
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 225.90 million shares outstanding. The number of shares has increased by 137.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 225.90M |
Shares Change (YoY) | +137.69% |
Shares Change (QoQ) | -66.97% |
Owned by Insiders (%) | 16.75% |
Owned by Institutions (%) | 1.09% |
Float | 90.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.77 |
PB Ratio | 4.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.37 |
EV / Sales | 8.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.32 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.30.
Current Ratio | 0.79 |
Quick Ratio | 0.69 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | -0.98 |
Interest Coverage | -20.63 |
Financial Efficiency
Return on equity (ROE) is -57.66% and return on invested capital (ROIC) is -30.91%.
Return on Equity (ROE) | -57.66% |
Return on Assets (ROA) | -23.84% |
Return on Invested Capital (ROIC) | -30.91% |
Return on Capital Employed (ROCE) | -33.44% |
Revenue Per Employee | 111,349 |
Profits Per Employee | -75,123 |
Employee Count | 350 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is -1.00, so Healwell AI's price volatility has been lower than the market average.
Beta (5Y) | -1.00 |
52-Week Price Change | -18.29% |
50-Day Moving Average | 1.52 |
200-Day Moving Average | 1.70 |
Relative Strength Index (RSI) | 41.01 |
Average Volume (20 Days) | 312,337 |
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 -26.29 million in losses. Loss per share was -0.19.
Revenue | 38.97M |
Gross Profit | 17.32M |
Operating Income | -34.19M |
Pretax Income | -28.28M |
Net Income | -26.29M |
EBITDA | -32.06M |
EBIT | -34.19M |
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 -0.06 per share.
Cash & Cash Equivalents | 9.41M |
Total Debt | 22.20M |
Net Cash | -12.79M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 73.67M |
Book Value Per Share | 0.38 |
Working Capital | -4.99M |
Cash Flow
In the last 12 months, operating cash flow was -22.62 million and capital expenditures -91,000, giving a free cash flow of -22.71 million.
Operating Cash Flow | -22.62M |
Capital Expenditures | -91,000 |
Free Cash Flow | -22.71M |
FCF Per Share | -0.10 |
Margins
Gross margin is 44.43%, with operating and profit margins of -87.72% and -67.47%.
Gross Margin | 44.43% |
Operating Margin | -87.72% |
Pretax Margin | -72.57% |
Profit Margin | -67.47% |
EBITDA Margin | -82.25% |
EBIT Margin | -87.72% |
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 | -8.69% |
FCF Yield | -7.50% |
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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | n/a |