Healwell AI Statistics

Total Valuation

Healwell AI has a market cap or net worth of CAD 369.99 million. The enterprise value is 446.82 million.

Market Cap	369.99M
Enterprise Value	446.82M

Important Dates

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

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

Share Statistics

Healwell AI has 276.11 million shares outstanding. The number of shares has increased by 120.20% in one year.

Current Share Class	276.11M
Shares Outstanding	276.11M
Shares Change (YoY)	+120.20%
Shares Change (QoQ)	+54.08%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	0.78%
Float	140.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	2.49
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	-10.93
EV / Sales	5.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.11

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	238,723
Profits Per Employee	-116,794
Employee Count	350
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.31% in the last 52 weeks. The beta is -1.04, so Healwell AI's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	-34.31%
50-Day Moving Average	1.37
200-Day Moving Average	1.55
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	338,555

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 83.55 million and -40.88 million in losses. Loss per share was -0.22.

Revenue	83.55M
Gross Profit	40.65M
Operating Income	-41.56M
Pretax Income	-43.87M
Net Income	-40.88M
EBITDA	-39.37M
EBIT	-41.56M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 19.08 million in cash and 86.36 million in debt, giving a net cash position of -67.29 million or -0.24 per share.

Cash & Cash Equivalents	19.08M
Total Debt	86.36M
Net Cash	-67.29M
Net Cash Per Share	-0.24
Equity (Book Value)	148.35M
Book Value Per Share	0.52
Working Capital	-30.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.97 million and capital expenditures -369,000, giving a free cash flow of -19.33 million.

Operating Cash Flow	-18.97M
Capital Expenditures	-369,000
Free Cash Flow	-19.33M
FCF Per Share	-0.07

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	-11.05%
FCF Yield	-5.23%

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 0.24 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