Healwell AI Statistics

Total Valuation

Healwell AI has a market cap or net worth of CAD 394.94 million. The enterprise value is 417.51 million.

Market Cap	394.94M
Enterprise Value	417.51M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Healwell AI has 261.55 million shares outstanding. The number of shares has increased by 137.69% in one year.

Current Share Class	261.55M
Shares Outstanding	261.55M
Shares Change (YoY)	+137.69%
Shares Change (QoQ)	-66.97%
Owned by Insiders (%)	14.47%
Owned by Institutions (%)	1.07%
Float	126.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.13
PB Ratio	5.36
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	-15.88
EV / Sales	10.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.38

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.30.

Current Ratio	0.79
Quick Ratio	0.69
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-20.63

Financial Efficiency

Return on equity (ROE) is -57.66% and return on invested capital (ROIC) is -30.91%.

Return on Equity (ROE)	-57.66%
Return on Assets (ROA)	-23.84%
Return on Invested Capital (ROIC)	-30.91%
Return on Capital Employed (ROCE)	-33.44%
Revenue Per Employee	111,349
Profits Per Employee	-75,123
Employee Count	350
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is -0.99, so Healwell AI's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+5.59%
50-Day Moving Average	1.46
200-Day Moving Average	1.63
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	221,693

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 38.97 million and -26.29 million in losses. Loss per share was -0.19.

Revenue	38.97M
Gross Profit	17.32M
Operating Income	-34.19M
Pretax Income	-28.28M
Net Income	-26.29M
EBITDA	-32.06M
EBIT	-34.19M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 9.41 million in cash and 22.20 million in debt, giving a net cash position of -12.79 million or -0.05 per share.

Cash & Cash Equivalents	9.41M
Total Debt	22.20M
Net Cash	-12.79M
Net Cash Per Share	-0.05
Equity (Book Value)	73.67M
Book Value Per Share	0.38
Working Capital	-4.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.62 million and capital expenditures -91,000, giving a free cash flow of -22.71 million.

Operating Cash Flow	-22.62M
Capital Expenditures	-91,000
Free Cash Flow	-22.71M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 44.43%, with operating and profit margins of -87.72% and -67.47%.

Gross Margin	44.43%
Operating Margin	-87.72%
Pretax Margin	-72.57%
Profit Margin	-67.47%
EBITDA Margin	-82.25%
EBIT Margin	-87.72%
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	-6.66%
FCF Yield	-5.75%

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a