HEALWELL AI (TSE:AIDX)
TSX:AIDX
Total Valuation
HEALWELL AI has a market cap or net worth of C$276.18M. The enterprise value is C$316.82M.
Market CapC$276.18M
Enterprise ValueC$316.82M
Share Statistics
HEALWELL AI has 294,122,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,122,600
Owned by Insiders11.32%
Owned by Institutions<0.01%
Financial Efficiency
HEALWELL AI’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -12.07%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-12.07%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee296.58K
Profits Per Employee-110.19K
Employee Count350
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HEALWELL AI is ―. HEALWELL AI’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.03
PB Ratio1.70
Price to Fair Value1.70
Price to FCF-10.44
Price to Operating Cash Flow-12.73
PEG Ratio0.00
Income Statement
In the last 12 months, HEALWELL AI had revenue of 103.80M and earned -46.94M in profits. Earnings per share was -0.19.
Revenue103.80M
Gross Profit40.39M
Operating Income-29.53M
Pretax Income-39.78M
Net Income-46.94M
EBITDA-12.62M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -19.42M and capital expenditures -1.88M, giving a free cash flow of -21.30M billion.
Operating Cash Flow-19.42M
Free Cash Flow-21.30M
Free Cash Flow per Share-0.07
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
Beta0.34
52-Week Price Change-34.62%
50-Day Moving Average0.79
200-Day Moving Average1.12
Relative Strength Index (RSI)54.10
Average Volume (3m)459.97K
Important Dates
HEALWELL AI upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
HEALWELL AI as a current ratio of 0.91, with Debt / Equity ratio of 69.49%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.39
Net Debt to EBITDA-5.35
Interest Coverage Ratio-2.91
Taxes
In the past 12 months, HEALWELL AI has paid -662.00K in taxes.
Income Tax-662.00K
Effective Tax Rate0.02
Enterprise Valuation
HEALWELL AI EV to EBITDA ratio is -22.02, with an EV/FCF ratio of -13.79.
EV to Sales2.68
EV to EBITDA-22.02
EV to Free Cash Flow-13.79
EV to Operating Cash Flow-14.31
Balance Sheet
HEALWELL AI has C$18.63M in cash and marketable securities with C$86.13M in debt, giving a net cash position of -C$67.49M billion.
Cash & Marketable SecuritiesC$18.63M
Total DebtC$86.13M
Net Cash-C$67.49M
Net Cash Per Share-C$0.23
Tangible Book Value Per Share-C$0.33
Margins
Gross margin is 45.38%, with operating margin of -28.44%, and net profit margin of -45.22%.
Gross Margin45.38%
Operating Margin-28.44%
Pretax Margin-38.32%
Net Profit Margin-45.22%
EBITDA Margin-12.16%
EBIT Margin-28.44%
Analyst Forecast
The average price target for HEALWELL AI is C$2.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$2.38
Price Target Upside180.00% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast290.06%
EPS Growth Forecast-56.48%