Stock AIDX HEALWELL AI INC.
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Financials Healwell AI Inc.

Equities

AIDX

CA42249X1006

Healthcare Facilities & Services

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.54 CAD -0.65% Intraday chart for Healwell AI Inc. +1.99% +105.33%
Apr. 04 HEALWELL AI Unit Pentavere Publishes Paper Validating Use of Generative AI to Identify Rare Lung Cancer Patients MT
Apr. 04 HEALWELL AI Brief: Says Its Pentavere Achieved Validation of Generative AI for Preventative Care Through Landmark Publication MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 61.13 30.05 65.99 176 - -
Enterprise Value (EV) 1 55.71 35.67 65.99 176 176 176
P/E ratio -3.79 x -1.43 x -1.36 x -14 x -17.1 x -30.8 x
Yield - - - - - -
Capitalization / Revenue 1.28 x 0.56 x 9.02 x 8.27 x 6.12 x 4.58 x
EV / Revenue 1.28 x 0.56 x 9.02 x 8.27 x 6.12 x 4.58 x
EV / EBITDA -13.2 x -3.21 x -8.3 x -28.4 x -146 x 50.3 x
EV / FCF -7,707,886 x -3,470,216 x - - - -
FCF Yield -0% -0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 48,905 50,075 87,987 114,265 - -
Reference price 2 1.250 0.6000 0.7500 1.540 1.540 1.540
Announcement Date 3/31/22 3/31/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 46.29 38.57 47.82 53.22 7.317 21.29 28.74 38.4
EBITDA 1 - 4.518 -4.644 -9.356 -7.954 -6.195 -1.203 3.5
EBIT - -3.294 -15.06 - -16.82 - - -
Operating Margin - -8.54% -31.5% - -229.85% - - -
Earnings before Tax (EBT) 1 - - -16.29 - -32.68 -13.96 -7.392 -
Net income 1 -0.1203 - -15.67 - -31.54 -13.96 -7.392 -
Net margin -0.26% - -32.77% - -431.12% -65.58% -25.72% -
EPS 2 - - -0.3300 -0.4200 -0.5500 -0.1100 -0.0900 -0.0500
Free Cash Flow - 4.137 -7.931 -8.658 - - - -
FCF margin - 10.73% -16.59% -16.27% - - - -
FCF Conversion (EBITDA) - 91.57% - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 12/11/20 3/30/21 3/31/22 3/31/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 12.64 13.94 13.02 13.81 12.59 13.8 - 2.753 1.921 3.9 5.006 5.748 6.278 4.6
EBITDA 1 -1.824 -1.514 -2.421 -2.936 -2.152 -1.789 - -4.535 -1.464 -2.539 -1.106 -0.889 -0.5595 -1.4
EBIT -5.33 -4.551 -4.763 -5.064 -5.119 - - - -3.886 - - - - -
Operating Margin -42.16% -32.66% -36.58% -36.66% -40.67% - - - -202.29% - - - - -
Earnings before Tax (EBT) 1 -5.47 -4.691 -5.037 -5.445 -5.588 - - -7.771 -6.107 -5.289 -3.143 -2.961 -2.569 -
Net income 1 -5.438 -4.94 -4.322 -4.229 -9.1 - -9.805 -7.791 -6.311 -5.289 -3.143 -2.961 -2.569 -
Net margin -43.02% -35.45% -33.2% -30.61% -72.3% - - -283% -328.53% -135.6% -62.78% -51.51% -40.92% -
EPS 2 -0.1100 -0.1000 -0.0900 -0.0800 -0.1800 -0.0700 -0.1800 - -0.0900 -0.0300 -0.0300 -0.0300 -0.0200 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/15/21 3/31/22 5/16/22 8/15/22 11/14/22 3/31/23 8/15/23 11/14/23 3/28/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 5.62 - - - -
Net Cash position - - 5.42 - - - - -
Leverage (Debt/EBITDA) - - - -0.601 x - - - -
Free Cash Flow - 4.14 -7.93 -8.66 - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 0.09 0.83 0.31 0.07 - - -
Capex / Sales - 0.22% 1.74% 0.59% 0.9% - - -
Announcement Date 12/11/20 3/30/21 3/31/22 3/31/23 3/28/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.54 CAD
Average target price
1.283 CAD
Spread / Average Target
-16.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
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Hospitals, Clinics & Primary Care Services
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