Valuation Healwell AI Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 15:59:56 2026-02-13 EST			5-day change	1st Jan Change
0.6700 ^CAD	-1.47%		-9.46%	-20.24%

12-10	HEALWELL AI Inc. Announces the Appointment of Ian Kidson to Its Board of Directors, Effective December 10, 2025	CI
11-06	Healwell AI Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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	197.1	197.1	-
Change	-	-50.85%	119.64%	439.5%	-44.65%	0%	-
Enterprise Value (EV) ¹	55.71	35.67	65.99	356	255.4	254.4	242.8
Change	-	-35.97%	85.01%	439.5%	-28.27%	-0.37%	-4.58%
P/E ratio	-3.79x	-1.43x	-1.36x	-11.1x	-3.42x	-5.98x	-8.38x
PBR	-	-	-	-	-	-	-
PEG	-	-0.1x	-0x	0.2x	-1.08x	0.1x	0.3x
Capitalization / Revenue	1.28x	0.56x	9.02x	9.14x	1.92x	1.44x	1.25x
EV / Revenue	1.17x	0.67x	9.02x	9.14x	2.48x	1.86x	1.53x
EV / EBITDA	-12x	-3.81x	-8.3x	-22.2x	134x	28.4x	16.3x
EV / EBIT	-3.7x	-	-3.92x	-10.6x	-7.34x	-8.11x	-8.99x
EV / FCF	-7.02x	-4.12x	-	-13.5x	-10.3x	-46.3x	143x
FCF Yield	-14.2%	-24.3%	-	-7.4%	-9.67%	-2.16%	0.7%
Dividend per Share ²	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-
EPS ²	-0.33	-0.42	-0.55	-0.19	-0.196	-0.112	-0.08
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	47.82	53.22	7.317	38.97	102.8	136.6	158.3
EBITDA ¹	-4.644	-9.356	-7.954	-16	1.901	8.961	14.85
EBIT ¹	-15.06	-	-16.82	-33.58	-34.8	-31.36	-26.99
Net income ¹	-15.67	-	-31.54	-25.46	-51.86	-35.27	-22.64
Net Debt ¹	-5.422	5.623	-	-	58.3	57.35	45.7
Reference price ²	1.2500	0.6000	0.7500	2.1100	0.6700	0.6700	0.6700
Nbr of stocks (in thousands)	48,905	50,075	87,987	168,729	294,123	294,123	-
Announcement Date	3/31/22	3/31/23	3/28/24	3/26/25	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
HEALWELL AI INC.	-3.42x	2.48x	134.32x	-	145M
VEEVA SYSTEMS INC.	32.87x	6.93x	15.3x	-.--%	28.62B
PRO MEDICUS LIMITED	57.32x	44.18x	51.23x	0.68%	8.73B
SECTRA AB	64.32x	9.69x	43.22x	1.15%	3.92B
HEARTFLOW, INC.	-7.8x	13.96x	-51.61x	-	1.76B
OMNICELL, INC.	123.73x	-	-	-.--%	1.64B
XUNFEI HEALTHCARE TECHNOLOGY CO., LTD.	-109.32x	-	-	-	1.37B
B-SOFT CO.,LTD.	548x	-	-	0.55%	1.23B
Average	88.21x	15.45x	38.49x	0.48%	5.92B
Weighted average by Cap.	50.70x	14.98x	22.77x	0.25%