0.6900CAD-4.17%Mkt Cap: 164.00M $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…
Industry Peers
Medical Care FacilitiesIndicators:|
Key Statistics
Company
Market Cap164.00M $
Enterprise Value195.70M $
Revenue (TTM)93.96M $
Gross Profit41.72M $
Net Income (TTM)-34.31M $
Revenue/Share0.3343 USD
Last Price0.6900 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees570
CountryCA
SectorHealthcare
IndustryMedical Care Facilities
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-23.00
PEG—
EV/EBITDA-16.36
EV/Revenue2.08
P/S1.75
P/B1.68
EPS (TTM)-0.10
EPS (Forward)-0.03
52W Range
0.580010% 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 Yield34.34%
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
Rating—
Target (Mean)2.400 CAD
Upside (mean)+247.8%
Target Range1.750 CAD – 3.000 CAD
CAD1.750+247.8% to meanCAD3.000
# Analysts10
Ownership
Shares Out.295.56M
Float162.65M
Insiders49.73%
Institutions0.00%
Short Interest
Short Ratio12.5d
Short % Out.1.36%
Shares Short4.02M
Short (prev mo.)3.95M
Technical
SMA 500.8432 (-18.2%)
SMA 2000.9442 (-26.9%)
Beta-0.96
S&P 52W Chg20.25%
Avg Vol (30d)305.43K
Avg Vol (10d)213.48K
Technical Indicators
RSI (14)27.9
MACD-0.0366
MACD Signal-0.0316
MACD Hist.-0.0050
BB Upper0.8530 CAD
BB Middle0.7730 CAD
BB Lower0.6930 CAD
BB Width20.69%
ATR (14)0.0404 CAD
Vol Ratio (20d)1.17x