Germany
· Delayed Price · Currency is EUR Healwell AI Statistics
Total Valuation
Healwell AI has a market cap or net worth of EUR 273.08 million. The enterprise value is 322.87 million.
| Market Cap | 273.08M |
| Enterprise Value | 322.87M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 261.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +137.69% |
| Shares Change (QoQ) | -66.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 4.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.70 |
| EV / Sales | 10.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.99 |
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 | -17.49 |
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 | 89,161 |
| Profits Per Employee | -62,748 |
| Employee Count | 350 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 5,457 |
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 EUR 31.21 million and -21.96 million in losses. Loss per share was -0.14.
| Revenue | 31.21M |
| Gross Profit | 13.81M |
| Operating Income | -25.96M |
| Pretax Income | -23.23M |
| Net Income | -21.96M |
| EBITDA | -24.42M |
| EBIT | -25.96M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 11.87 million in cash and 55.79 million in debt, giving a net cash position of -43.92 million.
| Cash & Cash Equivalents | 11.87M |
| Total Debt | 55.79M |
| Net Cash | -43.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.17M |
| Book Value Per Share | 0.35 |
| Working Capital | 53.36M |
Cash Flow
In the last 12 months, operating cash flow was -14.16 million and capital expenditures 121,656, giving a free cash flow of -14.04 million.
| Operating Cash Flow | -14.16M |
| Capital Expenditures | 121,656 |
| Free Cash Flow | -14.04M |
| FCF Per Share | n/a |
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 | -78.25% |
| 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 | -137.69% |
| Shareholder Yield | -137.69% |
| Earnings Yield | -8.04% |
| FCF Yield | -5.14% |
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 | n/a |