Healwell AI Statistics

Total Valuation

Healwell AI has a market cap or net worth of CAD 350.42 million. The enterprise value is 428.14 million.

Market Cap	350.42M
Enterprise Value	428.14M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Healwell AI has 265.47 million shares outstanding. The number of shares has increased by 117.76% in one year.

Current Share Class	265.47M
Shares Outstanding	265.47M
Shares Change (YoY)	+117.76%
Shares Change (QoQ)	+219.95%
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	1.05%
Float	130.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.23
PB Ratio	3.41
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	-12.55
EV / Sales	8.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.62

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.84.

Current Ratio	3.79
Quick Ratio	0.94
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-3.97
Interest Coverage	-17.87

Financial Efficiency

Return on equity (ROE) is -52.64% and return on invested capital (ROIC) is -20.44%.

Return on Equity (ROE)	-52.64%
Return on Assets (ROA)	-17.02%
Return on Invested Capital (ROIC)	-20.44%
Return on Capital Employed (ROCE)	-21.10%
Revenue Per Employee	138,517
Profits Per Employee	-97,483
Employee Count	350
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-887,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.52% in the last 52 weeks. The beta is -1.03, so Healwell AI's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	-53.52%
50-Day Moving Average	1.40
200-Day Moving Average	1.56
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	198,987

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 48.48 million and -34.12 million in losses. Loss per share was -0.22.

Revenue	48.48M
Gross Profit	21.46M
Operating Income	-40.34M
Pretax Income	-36.09M
Net Income	-34.12M
EBITDA	-39.44M
EBIT	-40.34M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 18.43 million in cash and 86.67 million in debt, giving a net cash position of -68.24 million or -0.26 per share.

Cash & Cash Equivalents	18.43M
Total Debt	86.67M
Net Cash	-68.24M
Net Cash Per Share	-0.26
Equity (Book Value)	102.81M
Book Value Per Share	0.41
Working Capital	82.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.01 million and capital expenditures 189,000, giving a free cash flow of -21.82 million.

Operating Cash Flow	-22.01M
Capital Expenditures	189,000
Free Cash Flow	-21.82M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 44.27%, with operating and profit margins of -83.20% and -70.38%.

Gross Margin	44.27%
Operating Margin	-83.20%
Pretax Margin	-74.45%
Profit Margin	-70.38%
EBITDA Margin	-81.36%
EBIT Margin	-83.20%
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	-117.76%
Shareholder Yield	n/a
Earnings Yield	-9.74%
FCF Yield	-6.23%

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

Healwell AI has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	4