HEALWELL AI Statistics
HEALWELL AI (6H90) Stock Statistics & Valuation Metrics
Total Valuation
HEALWELL AI has a market cap or net worth of EUR 125.45M. The enterprise value is EUR 297.32M.
- Market Cap
- EUR 125.45M
- Enterprise Value
- EUR 297.32M
Share Statistics
HEALWELL AI has 305,398,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 305,398,500
- Owned by Insiders
- 12.59%
- Owned by Institutions
- <0.01%
Financial Efficiency
HEALWELL AI’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -12.07%.
- Return on Equity (ROE)
- -0.38
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -12.07%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 182.11K
- Profits Per Employee
- -82.35K
- Employee Count
- 570
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HEALWELL AI is -9.88. HEALWELL AI’s PEG ratio is -0.05.
- PE Ratio
- -9.88
- PS Ratio
- 1.38
- PB Ratio
- 1.53
- Price to FCF
- 46.07
- Price to Operating Cash Flow
- 27.36
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, HEALWELL AI had revenue of 103.80M and earned -46.94M in profits. Earnings per share was -0.19.
- Revenue
- 103.80M
- Gross Profit
- 40.39M
- Operating Income
- -29.53M
- Pretax Income
- -39.78M
- Net Income
- -46.94M
- EBITDA
- -13.28M
- Earnings Per Share (EPS)
- -0.19
Cash Flow
In the last 12 months, operating cash flow was -5.30M and capital expenditures -2.69M, giving a free cash flow of -7.99M billion.
- Operating Cash Flow
- -5.30M
- Free Cash Flow
- -7.99M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
HEALWELL AI pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.17%
- Earnings Yield
- -9.78%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -56.25%
- 50-Day Moving Average
- 0.45
- 200-Day Moving Average
- 0.48
- Relative Strength Index (RSI)
- 33.10
- Average Volume (3m)
- 6,618
Important Dates
HEALWELL AI upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
HEALWELL AI as a current ratio of 0.91, with Debt / Equity ratio of 69.49%
- Current Ratio
- 0.91
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- -5.08
- Interest Coverage Ratio
- -2.91
Taxes
In the past 12 months, HEALWELL AI has paid -662.00K in taxes.
- Income Tax
- -662.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
HEALWELL AI EV to EBITDA ratio is 16.94, with an EV/FCF ratio of 64.32.
- EV to Sales
- 1.92
- EV to EBITDA
- 16.94
- EV to Free Cash Flow
- 64.32
- EV to Operating Cash Flow
- 38.31
Balance Sheet
HEALWELL AI has EUR 39.81M in cash and marketable securities with EUR 84.51M in debt, giving a net cash position of -EUR 44.71M billion.
- Cash & Marketable Securities
- EUR 39.81M
- Total Debt
- EUR 84.51M
- Net Cash
- -EUR 44.71M
- Net Cash Per Share
- -EUR 0.15
- Tangible Book Value Per Share
- -EUR 0.24
Margins
Gross margin is 45.41%, with operating margin of -16.55%, and net profit margin of -13.41%.
- Gross Margin
- 45.41%
- Operating Margin
- -16.55%
- Pretax Margin
- -15.96%
- Net Profit Margin
- -13.41%
- EBITDA Margin
- 11.34%
- EBIT Margin
- -2.15%
Analyst Forecast
The average price target for HEALWELL AI is EUR 1.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 1.06
- Price Target Upside
- 204.24% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 26.54%
- EPS Growth Forecast
- 81.57%
Scores
- Smart Score
- 5
- AI Score
- ―
