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MedWellAI (MWAI)
OTHER OTC:MWAI
Total Valuation
MedWellAI has a market cap or net worth of $2.58M. The enterprise value is $2.95M.
Market Cap$2.58M
Enterprise Value$2.95M
Share Statistics
MedWellAI has 6,236,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,236,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MedWellAI’s return on equity (ROE) is 1.44 and return on invested capital (ROIC) is 164.80%.
Return on Equity (ROE)1.44
Return on Assets (ROA)-4.48
Return on Invested Capital (ROIC)164.80%
Return on Capital Employed (ROCE)1.26
Revenue Per Employee594.77K
Profits Per Employee-2.95M
Employee Count1
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MedWellAI is ―. MedWellAI’s PEG ratio is 0.00688.
PE Ratio―
PS Ratio3.42
PB Ratio-0.81
Price to Fair Value-0.81
Price to FCF-2.17
Price to Operating Cash Flow-3.71
PEG Ratio0.00688
Income Statement
In the last 12 months, MedWellAI had revenue of 594.77K and earned -3.61M in profits. Earnings per share was -0.49.
Revenue594.77K
Gross Profit586.67K
Operating Income-2.84M
Pretax Income-2.95M
Net Income-3.61M
EBITDA-2.87M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -861.21K and capital expenditures 0.00, giving a free cash flow of -861.21K billion.
Operating Cash Flow-861.21K
Free Cash Flow-861.21K
Free Cash Flow per Share-0.14
Dividends & Yields
MedWellAI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-33.39%
50-Day Moving Average0.52
200-Day Moving Average0.50
Relative Strength Index (RSI)38.34
Average Volume (3m)4.51K
Important Dates
MedWellAI upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
MedWellAI as a current ratio of 0.14, with Debt / Equity ratio of -8.50%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.30
Net Debt to EBITDA-0.07
Interest Coverage Ratio-54.38
Taxes
In the past 12 months, MedWellAI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MedWellAI EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -2.39.
EV to Sales3.76
EV to EBITDA-0.78
EV to Free Cash Flow-2.39
EV to Operating Cash Flow-2.39
Balance Sheet
MedWellAI has $223.22K in cash and marketable securities with $600.30K in debt, giving a net cash position of -$377.08K billion.
Cash & Marketable Securities$223.22K
Total Debt$600.30K
Net Cash-$377.08K
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.42
Margins
Gross margin is 84.95%, with operating margin of -477.59%, and net profit margin of -606.48%.
Gross Margin84.95%
Operating Margin-477.59%
Pretax Margin-495.94%
Net Profit Margin-606.48%
EBITDA Margin-481.79%
EBIT Margin-487.16%
Analyst Forecast
The average price target for MedWellAI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-85.65%
EPS Growth Forecast35.68%