Company Valuation: Healwell AI Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 61.13 30.05 65.99 356 377.4 - -
Change - -50.85% 119.64% 439.5% 5.99% - -
Enterprise Value (EV) 1 55.71 35.67 65.99 356 392.6 378.3 299.3
Change - -35.97% 85.01% 439.5% 10.26% -3.64% -20.89%
P/E ratio -3.79x -1.43x -1.36x -11.1x -12.3x -63.1x -
PBR - - - - - - -
PEG - -0.1x -0x 0.2x 0.3x 0.8x -
Capitalization / Revenue 1.28x 0.56x 9.02x 9.14x 2.76x 1.97x 1.69x
EV / Revenue 1.17x 0.67x 9.02x 9.14x 2.87x 1.97x 1.34x
EV / EBITDA -12x -3.81x -8.3x -22.2x 139x 22.3x 11x
EV / EBIT -3.7x - -3.92x -10.6x -17.9x -54.5x 151x
EV / FCF -7.02x -4.12x - -13.5x -35.4x 30.4x 15x
FCF Yield -14.2% -24.3% - -7.4% -2.83% 3.29% 6.69%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.33 -0.42 -0.55 -0.19 -0.1156 -0.0225 -
Distribution rate - - - - - - -
Net sales 1 47.82 53.22 7.317 38.97 136.8 191.7 223.4
EBITDA 1 -4.644 -9.356 -7.954 -16 2.831 16.93 27.11
EBIT 1 -15.06 - -16.82 -33.58 -21.9 -6.94 1.98
Net income 1 -15.67 - -31.54 -25.46 -26.33 -8.195 3.78
Net Debt 1 -5.422 5.623 - - 15.2 0.9 -78.1
Reference price 2 1.250 0.600 0.750 2.110 1.420 1.420 1.420
Nbr of stocks (in thousands) 48,905 50,075 87,987 168,729 265,741 - -
Announcement Date 3/31/22 3/31/23 3/28/24 3/26/25 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-13.07x3.04x146.96x - 293M
53.68x12.87x28.68x-.--% 46.16B
302.83x161.21x210.88x0.16% 22.57B
128.31x18.47x84.73x0.58% 7.26B
-135.29x - - - 1.62B
-11.51x0.8x10.89x2.37% 1.33B
-694.5x - - -.--% 1.3B
53.32x8.72x18.62x0.83% 1.28B
60.43x - - 0.27% 1.2B
Average -28.42x 34.19x 83.46x 0.6% 9.22B
Weighted average by Cap. 111.34x 55.51x 85.94x 0.15%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Healwell AI Inc.