Healwell AI Inc. (TSX:AIDX)

Healwell AI Statistics

Total Valuation

Healwell AI has a market cap or net worth of CAD 269.31 million. The enterprise value is 334.10 million.

Market Cap	269.31M
Enterprise Value	334.10M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Healwell AI has 295.95 million shares outstanding. The number of shares has increased by 92.19% in one year.

Current Share Class	295.95M
Shares Outstanding	295.95M
Shares Change (YoY)	+92.19%
Shares Change (QoQ)	+18.76%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	0.67%
Float	160.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.31
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.53

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.71.

Current Ratio	0.89
Quick Ratio	0.80
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-7.67
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -30.01% and return on invested capital (ROIC) is -12.08%.

Return on Equity (ROE)	-30.01%
Return on Assets (ROA)	-5.71%
Return on Invested Capital (ROIC)	-12.08%
Return on Capital Employed (ROCE)	-10.83%
Weighted Average Cost of Capital (WACC)	1.86%
Revenue Per Employee	226,361
Profits Per Employee	-70,532
Employee Count	570
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-258,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.67% in the last 52 weeks. The beta is -0.95, so Healwell AI's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-37.67%
50-Day Moving Average	0.88
200-Day Moving Average	1.06
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	438,174

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 129.03 million and -40.20 million in losses. Loss per share was -0.14.

Revenue	129.03M
Gross Profit	72.36M
Operating Income	-22.81M
Pretax Income	-33.91M
Net Income	-40.20M
EBITDA	-13.23M
EBIT	-22.81M
Loss Per Share	-0.14

Balance Sheet

The company has 21.95 million in cash and 86.73 million in debt, with a net cash position of -64.78 million or -0.22 per share.

Cash & Cash Equivalents	21.95M
Total Debt	86.73M
Net Cash	-64.78M
Net Cash Per Share	-0.22
Equity (Book Value)	121.48M
Book Value Per Share	0.35
Working Capital	-7.37M

Cash Flow

In the last 12 months, operating cash flow was -10.45 million and capital expenditures -870,000, giving a free cash flow of -11.32 million.

Operating Cash Flow	-10.45M
Capital Expenditures	-870,000
Depreciation & Amortization	9.58M
Net Borrowing	108,000
Free Cash Flow	-11.32M
FCF Per Share	-0.04

Margins

Gross margin is 56.08%, with operating and profit margins of -17.68% and -31.16%.

Gross Margin	56.08%
Operating Margin	-17.68%
Pretax Margin	-26.28%
Profit Margin	-31.16%
EBITDA Margin	-10.25%
EBIT Margin	-17.68%
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	-92.19%
Shareholder Yield	-92.19%
Earnings Yield	-14.93%
FCF Yield	-4.20%

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	4