0.7600CAD-3.80%Mkt Cap: 180.63M $P/E: —1d ago
Healwell AI Inc. operates as a healthcare technology company in Canada, Australia, and New Zealand. The company operates in two segments, AI and Data Sciences, and Healthcare Software. It focuses on developing and commer…
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Key Statistics
Company
Market Cap180.63M $
Enterprise Value210.77M $
Revenue (TTM)93.96M $
Gross Profit41.72M $
Net Income (TTM)-34.31M $
Revenue/Share0.3343 USD
Last Price0.7600 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees570
CountryCA
SectorHealthcare
IndustryMedical Care Facilities
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-25.33
PEG—
EV/EBITDA-17.62
EV/Revenue2.24
P/S1.96
P/B1.85
EPS (TTM)-0.10
EPS (Forward)-0.03
52W Range
0.580017% of range1.635
52W High1.635 CAD
52W Low0.5800 CAD
Profitability
Gross Margin55.19%
Oper. Margin-17.50%
EBITDA Margin-12.73%
Profit Margin-45.38%
ROE-38.01%
ROA-16.53%
Growth
Revenue Growth315.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-14.14M $
CapEx (TTM)3.26M $
FCF Margin59.93%
FCF Yield31.18%
Net Debt47.18M $
Net Debt/EBITDA-3.94
Balance Sheet
Debt/Equity0.69
Current Ratio0.89
Quick Ratio0.83
Book Value/Sh0.4110 CAD
Cash/Share0.0740 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2.400 CAD
Upside (mean)+215.8%
Target Range1.750 CAD – 3.000 CAD
CAD1.750+215.8% to meanCAD3.000
# Analysts10
Ownership
Shares Out.295.56M
Float162.90M
Insiders49.81%
Institutions0.00%
Short Interest
Short Ratio9.2d
Short % Out.1.21%
Shares Short3.95M
Short (prev mo.)3.88M
Technical
SMA 500.8817 (-13.8%)
SMA 2000.9771 (-22.2%)
Beta-0.98
S&P 52W Chg20.05%
Avg Vol (30d)399.86K
Avg Vol (10d)304.89K
Technical Indicators
RSI (14)33.1
MACD-0.0298
MACD Signal-0.0237
MACD Hist.-0.0061
BB Upper0.9309 CAD
BB Middle0.8343 CAD
BB Lower0.7376 CAD
BB Width23.17%
ATR (14)0.0408 CAD
Vol Ratio (20d)0.11x