Healwell AI Statistics

Total Valuation

Healwell AI has a market cap or net worth of EUR 228.89 million. The enterprise value is 276.43 million.

Market Cap	228.89M
Enterprise Value	276.43M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

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

Share Statistics

Current Share Class	276.11M
Shares Outstanding	n/a
Shares Change (YoY)	+120.20%
Shares Change (QoQ)	+54.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	2.47
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	-10.83
EV / Sales	5.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.90

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.58.

Current Ratio	0.69
Quick Ratio	0.60
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-4.47
Interest Coverage	-17.72

Financial Efficiency

Return on equity (ROE) is -39.62% and return on invested capital (ROIC) is -16.42%.

Return on Equity (ROE)	-39.62%
Return on Assets (ROA)	-12.22%
Return on Invested Capital (ROIC)	-16.42%
Return on Capital Employed (ROCE)	-17.75%
Revenue Per Employee	149,042
Profits Per Employee	-72,918
Employee Count	350
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.30%
50-Day Moving Average	0.85
200-Day Moving Average	1.01
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	11,146

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 52.16 million and -25.52 million in losses. Loss per share was -0.13.

Revenue	52.16M
Gross Profit	25.38M
Operating Income	-25.95M
Pretax Income	-27.39M
Net Income	-25.52M
EBITDA	-24.58M
EBIT	-25.95M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 11.91 million in cash and 53.92 million in debt, giving a net cash position of -42.01 million.

Cash & Cash Equivalents	11.91M
Total Debt	53.92M
Net Cash	-42.01M
Net Cash Per Share	n/a
Equity (Book Value)	92.62M
Book Value Per Share	0.33
Working Capital	-18.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.84 million and capital expenditures -230,378, giving a free cash flow of -12.07 million.

Operating Cash Flow	-11.84M
Capital Expenditures	-230,378
Free Cash Flow	-12.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of -49.74% and -48.92%.

Gross Margin	48.66%
Operating Margin	-49.74%
Pretax Margin	-52.50%
Profit Margin	-48.92%
EBITDA Margin	-47.12%
EBIT Margin	-49.74%
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	-120.20%
Shareholder Yield	n/a
Earnings Yield	-11.15%
FCF Yield	-5.27%

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

Altman Z-Score	0.24
Piotroski F-Score	3