Healwell AI Inc. (TSX:AIDX)

Healwell AI Statistics

Total Valuation

Healwell AI has a market cap or net worth of CAD 239.40 million. The enterprise value is 306.90 million.

Market Cap	239.40M
Enterprise Value	306.90M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Healwell AI has 295.56 million shares outstanding. The number of shares has increased by 84.82% in one year.

Current Share Class	295.56M
Shares Outstanding	295.56M
Shares Change (YoY)	+84.82%
Shares Change (QoQ)	+21.22%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	1.57%
Float	159.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.23

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.69.

Current Ratio	0.91
Quick Ratio	0.82
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-4.27
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -39.59% and return on invested capital (ROIC) is -13.85%.

Return on Equity (ROE)	-39.59%
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	-13.85%
Return on Capital Employed (ROCE)	-12.55%
Weighted Average Cost of Capital (WACC)	1.46%
Revenue Per Employee	182,111
Profits Per Employee	-82,647
Employee Count	570
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-662,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.90% in the last 52 weeks. The beta is -1.02, so Healwell AI's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	-44.90%
50-Day Moving Average	0.79
200-Day Moving Average	1.12
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	366,776

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 103.80 million and -47.11 million in losses. Loss per share was -0.19.

Revenue	103.80M
Gross Profit	57.29M
Operating Income	-26.89M
Pretax Income	-39.78M
Net Income	-47.11M
EBITDA	-20.59M
EBIT	-26.89M
Loss Per Share	-0.19

Balance Sheet

The company has 18.63 million in cash and 86.13 million in debt, with a net cash position of -67.49 million or -0.23 per share.

Cash & Cash Equivalents	18.63M
Total Debt	86.13M
Net Cash	-67.49M
Net Cash Per Share	-0.23
Equity (Book Value)	123.94M
Book Value Per Share	0.42
Working Capital	-6.10M

Cash Flow

In the last 12 months, operating cash flow was -19.42 million and capital expenditures -737,000, giving a free cash flow of -20.16 million.

Operating Cash Flow	-19.42M
Capital Expenditures	-737,000
Depreciation & Amortization	6.30M
Net Borrowing	71.93M
Free Cash Flow	-20.16M
FCF Per Share	-0.07

Margins

Gross margin is 55.19%, with operating and profit margins of -25.91% and -45.38%.

Gross Margin	55.19%
Operating Margin	-25.91%
Pretax Margin	-38.32%
Profit Margin	-45.38%
EBITDA Margin	-19.84%
EBIT Margin	-25.91%
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	-84.82%
Shareholder Yield	-84.82%
Earnings Yield	-19.68%
FCF Yield	-8.42%

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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	4