Company Valuation: Healwell AI Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 61.13 30.05 65.99 356 246.4 263.3 - -
Change - -50.85% 119.64% 439.5% -30.79% 6.85% - -
Enterprise Value (EV) 1 55.71 35.67 65.99 356 313.9 334.9 325.1 296.3
Change - -35.97% 85.01% 439.5% -11.83% 6.69% -2.93% -8.86%
P/E ratio -3.79x -1.43x -1.36x -11.1x -4.42x -9.55x -15.1x -29x
PBR - - - - - - - -
PEG - -0.1x -0x 0.2x - 0.2x 0.4x 0.6x
Capitalization / Revenue 1.28x 0.56x 9.02x 9.14x 2.37x 1.93x 1.68x 1.42x
EV / Revenue 1.17x 0.67x 9.02x 9.14x 3.02x 2.45x 2.07x 1.59x
EV / EBITDA -12x -3.81x -8.3x -22.2x 134x 47.2x 20.8x 10.3x
EV / EBIT -3.7x - -3.92x -10.6x -10.6x -14.5x -22.9x -
EV / FCF -7.02x -4.12x - -13.5x -13.1x 63.2x 33.5x -
FCF Yield -14.2% -24.3% - -7.4% -7.61% 1.58% 2.98% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.33 -0.42 -0.55 -0.19 -0.19 -0.0911 -0.0575 -0.03
Distribution rate - - - - - - - -
Net sales 1 47.82 53.22 7.317 38.97 103.8 136.7 156.7 185.9
EBITDA 1 -4.644 -9.356 -7.954 -16 2.34 7.089 15.64 28.9
EBIT 1 -15.06 - -16.82 -33.58 -29.53 -23.17 -14.21 -
Net income 1 -15.67 - -31.54 -25.46 -47.66 -26.96 -19 -8.7
Net Debt 1 -5.422 5.623 - - 67.49 71.6 61.8 33
Reference price 2 1.2500 0.6000 0.7500 2.1100 0.8400 0.8700 0.8700 0.8700
Nbr of stocks (in thousands) 48,905 50,075 87,987 168,729 293,323 302,619 - -
Announcement Date 3/31/22 3/31/23 3/28/24 3/26/25 3/19/26 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.55x2.45x47.24x - 189M
26.95x5.71x12.67x-.--% 28.04B
71.92x65.39x76.57x0.5% 12.24B
99.77x15.77x67.8x0.65% 5.98B
-37.47x9.96x-53.43x - 2.42B
55.13x - - -.--% 1.96B
-5.63x55.18x-5.59x - 1.65B
-138.17x - - - 1.29B
-11.36x0.77x6.24x-.--% 851M
-123.67x - - 1.08% 848M
Average -7.21x 22.18x 21.64x 0.37% 5.55B
Weighted average by Cap. 35.06x 22.79x 30.62x 0.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AIDX Stock
  4. Valuation Healwell AI Inc.