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Total Valuation
HEALWELL AI has a market cap or net worth of C$240.73M. The enterprise value is C$287.49.
Market CapC$240.73M
Enterprise ValueC$287.49
Share Statistics
HEALWELL AI has 303,547,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,547,420
Owned by Insiders―
Owned by Institutions―
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 Employee182.11K
Profits Per Employee-67.66K
Employee Count570
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-43.68
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-13.28M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -5.30M and capital expenditures -2.69M, giving a free cash flow of -7.99M billion.
Operating Cash Flow-5.30M
Free Cash Flow-7.99M
Free Cash Flow per Share-0.03
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
Beta0.99
52-Week Price Change-46.90%
50-Day Moving Average0.76
200-Day Moving Average0.87
Relative Strength Index (RSI)52.38
Average Volume (3m)459.97K
Important Dates
HEALWELL AI upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
HEALWELL AI as a current ratio of 0.91, with Debt / Equity ratio of 64.38%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.38
Net Debt to EBITDA-5.08
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 -20.92, with an EV/FCF ratio of -13.79.
EV to Sales2.68
EV to EBITDA-20.92
EV to Free Cash Flow-13.79
EV to Operating Cash Flow-14.31
Balance Sheet
HEALWELL AI has C$39.81M in cash and marketable securities with C$84.51M in debt, giving a net cash position of -C$44.71M billion.
Cash & Marketable SecuritiesC$39.81M
Total DebtC$84.51M
Net Cash-C$44.71M
Net Cash Per Share-C$0.15
Tangible Book Value Per Share-C$0.33
Margins
Gross margin is 44.82%, with operating margin of -28.44%, and net profit margin of -45.22%.
Gross Margin44.82%
Operating Margin-28.44%
Pretax Margin-38.32%
Net Profit Margin-45.22%
EBITDA Margin-12.80%
EBIT Margin-29.08%
Analyst Forecast
The average price target for HEALWELL AI is C$1.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$1.88
Price Target Upside184.09% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast54.06%
EPS Growth Forecast51.07%