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HEALWELL AI (TSE:AIDX)
TSX:AIDX
Total Valuation
HEALWELL AI has a market cap or net worth of C$398.98M. The enterprise value is C$421.17M.
Market CapC$398.98M
Enterprise ValueC$421.17M
Share Statistics
HEALWELL AI has 276,108,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,108,500
Owned by Insiders37.17%
Owned by Institutions―
Financial Efficiency
HEALWELL AI’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -31.01%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-31.01%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee111.35K
Profits Per Employee-78.51K
Employee Count350
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HEALWELL AI is ―. HEALWELL AI’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.48
Price to FCF0.00
Price to Operating Cash Flow-10.39
PEG Ratio―
Income Statement
In the last 12 months, HEALWELL AI had revenue of 38.97M and earned -26.29M in profits. Earnings per share was -0.19.
Revenue38.97M
Gross Profit17.32M
Operating Income-33.55M
Pretax Income-28.28M
Net Income-26.29M
EBITDA-18.42M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -19.02M and capital expenditures -2.36M, giving a free cash flow of -21.37M billion.
Operating Cash Flow-19.02M
Free Cash Flow-21.37M
Free Cash Flow per Share-0.08
Dividends & Yields
HEALWELL AI 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
Beta-0.30
52-Week Price Change-29.73%
50-Day Moving Average1.37
200-Day Moving Average1.55
Relative Strength Index (RSI)43.02
Average Volume (3m)336.19K
Important Dates
HEALWELL AI upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
HEALWELL AI as a current ratio of 0.79, with Debt / Equity ratio of 92.87%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.06
Net Debt to EBITDA-0.69
Interest Coverage Ratio-12.86
Taxes
In the past 12 months, HEALWELL AI has paid -856.00K in taxes.
Income Tax-856.00K
Effective Tax Rate0.03
Enterprise Valuation
HEALWELL AI EV to EBITDA ratio is -16.22, with an EV/FCF ratio of -12.49.
EV to Sales7.67
EV to EBITDA-16.22
EV to Free Cash Flow-12.49
EV to Operating Cash Flow-13.21
Balance Sheet
HEALWELL AI has C$19.08M in cash and marketable securities with C$86.67M in debt, giving a net cash position of C$69.92M billion.
Cash & Marketable SecuritiesC$19.08M
Total DebtC$86.67M
Net CashC$69.92M
Net Cash Per ShareC$0.25
Tangible Book Value Per Share-C$0.16
Margins
Gross margin is -7.70%, with operating margin of -86.10%, and net profit margin of -67.47%.
Gross Margin-7.70%
Operating Margin-86.10%
Pretax Margin-72.57%
Net Profit Margin-67.47%
EBITDA Margin-47.26%
EBIT Margin-65.87%
Analyst Forecast
The average price target for HEALWELL AI is C$4.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$4.43
Price Target Upside240.77% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast468.64%
EPS Growth Forecast8.03%