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HealWELL AI Inc.

Healthcare CA AIDX

2.77CAD
-0.07(2.46%)

Last update at 2024-06-17T20:00:00Z

Day Range

2.702.86
LowHigh

52 Week Range

0.091.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -19.75300M -16.28800M -1.33900M
Minority interest - - -
Net income -21.08500M -15.67000M -1.02900M
Selling general administrative 24.10M 27.41M 10.21M
Selling and marketing expenses - - -
Gross profit 16.62M 15.01M 12.92M
Reconciled depreciation - - -
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -19.85600M -16.44000M -3.29400M
Other operating expenses - - -
Interest expense - - 0.50M
Tax provision 1.22M -0.74700M -0.31200M
Interest income 1.03M 0.35M 0.06M
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 53.22M 47.82M 38.57M
Total operating expenses - - -
Cost of revenue 36.60M 32.81M 25.65M
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops - - -
Net income applicable to common shares -21.08500M -15.67000M -1.02900M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 45.63M 60.89M 22.36M
Intangible assets 11.25M 12.45M 0.49M
Earning assets - - -
Other current assets 1.17M 2.50M 0.87M
Total liab 33.85M 32.86M 22.24M
Total stockholder equity 11.78M 28.03M 0.11M
Deferred long term liab - - -
Other current liab - - -
Common stock 39.79M 39.79M 1.01M
Capital stock - - -
Retained earnings -37.65200M -16.56700M -0.89700M
Other liab - - -
Good will 10.07M 10.07M 0.15M
Other assets 0.47M 1.95M 1.06M
Cash 1.41M 7.14M 0.89M
Cash and equivalents - - -
Total current liabilities 19.39M 14.49M 10.74M
Current deferred revenue - - -
Net debt - - -
Short term debt 7.00M 0.00000M 1.21M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment 10.44M 13.93M 13.57M
Total current assets 8.61M 16.51M 5.78M
Long term investments - - -
Net tangible assets - - -
Short term investments 0.39M 0.54M 0.38M
Net receivables 4.29M 3.22M 2.21M
Long term debt - - -
Inventory - - -
Accounts payable - - -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total - - -
Capital lease obligations - - -
Long term debt total 9.33M 11.26M 11.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities -1.16800M -8.64400M -0.23400M
Net borrowings - - -
Total cash from financing activities 3.78M 21.99M -4.22200M
Change to operating activities - - -
Net income -20.97000M -15.54100M -1.02700M
Change in cash -5.73100M 6.25M -0.23400M
Begin period cash flow - - -
End period cash flow - - -
Total cash from operating activities -8.34600M -7.09800M 4.22M
Issuance of capital stock - - -
Depreciation 5.27M 4.31M 2.96M
Other cashflows from investing activities 0.00000M -6.27600M -
Dividends paid - 0.00000M 2.01M
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock 0.00000M 26.67M -
Other cashflows from financing activities 4.99M -1.98100M 0.04M
Change to netincome - - -
Capital expenditures 1.17M 2.37M 0.23M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 1.88M -1.64700M 1.73M
Stock based compensation - - -
Other non cash items - - -
Free cash flow - - -

Fundamentals

  • Previous Close 2.84
  • Market Cap32.84M
  • Volume1042220
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AIDX
HealWELL AI Inc.
-0.07 2.46% 2.77 - - - -
DNTL
dentalcorp Holdings Ltd
0.04 0.50% 8.01 - 16.72 0.92 0.73 1.84 12.30
WELL
WELL Health Technologies Corp
0.04 0.95% 4.23 - 16.67 1.46 1.38 1.97 15.06
SIA
Sienna Senior Living Inc
0.05 0.36% 14.13 - 45.25 1.17 2.28 2.42 20.48
EXE
Extendicare Inc
0.01 0.14% 7.38 34.10 22.37 0.47 6.25 0.66 11.11

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