AIDXHealwell AI Inc.
0.8000CAD+3.90%Mkt Cap: 187.49M $P/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…

Key Statistics

Company
Market Cap187.49M $
Enterprise Value202.78M $
Revenue (TTM)93.75M $
Gross Profit41.72M $
Net Income (TTM)-34.31M $
Revenue/Share0.3241 USD
Last Price0.8000 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees570
CountryCA
SectorHealthcare
IndustryMedical Care Facilities
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-14.00
PEG
EV/EBITDA-14.63
EV/Revenue2.16
P/S2.00
P/B1.78
EPS (TTM)-0.08
EPS (Forward)-0.06
52W Range
0.580021% of range1.635
52W High1.635 CAD
52W Low0.5800 CAD
Profitability
Gross Margin55.19%
Oper. Margin-18.76%
EBITDA Margin-14.79%
Profit Margin-45.38%
ROE-38.01%
ROA-16.53%
Growth
Revenue Growth-0.90%
Earnings Growth
Cash Flow & Leverage
Operating CF-14.14M $
CapEx (TTM)3.26M $
FCF Margin-6.11%
FCF Yield-3.06%
Net Debt32.56M $
Net Debt/EBITDA-2.35
Balance Sheet
Debt/Equity0.69
Current Ratio1.03
Quick Ratio0.97
Book Value/Sh0.4320 CAD
Cash/Share0.1310 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)1.841 CAD
Upside (mean)+130.1%
Target Range1.500 CAD2.250 CAD
CAD1.500+130.1% to meanCAD2.250
# Analysts11
Ownership
Shares Out.303.55M
Float167.46M
Insiders49.73%
Institutions0.00%
Short Interest
Short Ratio20.7d
Short % Out.1.21%
Shares Short4.21M
Short (prev mo.)4.55M
Technical
SMA 500.7416 (+7.9%)
SMA 2000.8488 (-5.7%)
Beta-0.96
S&P 52W Chg18.16%
Avg Vol (30d)222.96K
Avg Vol (10d)281.59K
Technical Indicators
RSI (14)59.0
MACD-0.0004
MACD Signal-0.0168
MACD Hist.+0.0164
BB Upper0.7748 CAD
BB Middle0.6940 CAD
BB Lower0.6132 CAD
BB Width23.29%
ATR (14)0.0452 CAD
Vol Ratio (20d)2.40x