AIDXHealwell AI Inc.
0.8400CAD+1.82%Mkt Cap: 274.14M CADP/E:

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…

Indicators:|

Key Statistics

Company
Market Cap274.14M CAD
Enterprise Value308.62M CAD
Revenue (TTM)129.03M CAD
Gross Profit57.29M CAD
Net Income (TTM)-47.11M CAD
Revenue/Share0.4590 CAD
Last Price0.8400 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees570
CountryCA
SectorHealthcare
IndustryMedical Care Facilities
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-28.00
PEG
EV/EBITDA-18.79
EV/Revenue2.39
P/S2.17
P/B2.04
EPS (TTM)-0.10
EPS (Forward)-0.03
52W Range
0.580025% 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-19.42M CAD
CapEx (TTM)4.47M CAD
FCF Margin59.93%
FCF Yield28.21%
Net Debt64.78M CAD
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)
Target (Mean)2.400 CAD
Target Range1.750 CAD3.000 CAD
# Analysts10
Ownership
Shares Out.295.56M
Float163.28M
Insiders51.01%
Institutions0.00%
Short Interest
Short Ratio9.2d
Short % Out.1.21%
Shares Short3.88M
Short (prev mo.)3.40M
Technical
SMA 500.8876 (-5.4%)
SMA 2001.009 (-16.8%)
Beta-0.98
S&P 52W Chg20.21%
Avg Vol (30d)427.19K
Avg Vol (10d)663.37K
Technical Indicators
RSI (14)41.3
MACD-0.0106
MACD Signal-0.0024
MACD Hist.-0.0082
BB Upper0.9511 CAD
BB Middle0.8828 CAD
BB Lower0.8144 CAD
BB Width15.48%
ATR (14)0.0426 CAD
Vol Ratio (20d)0.72x