Want to see MWAI full AI Analyst Report?
Total Valuation
MedWellAI has a market cap or net worth of $1.95M. The enterprise value is $2.07T.
Market Cap$1.95M
Enterprise Value$2.07T
Share Statistics
MedWellAI has 6,536,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,536,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MedWellAI’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.90%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-11.32
Return on Invested Capital (ROIC)16.90%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee105.57K
Profits Per Employee-303.99K
Employee Count5
Asset Turnover3.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MedWellAI is ―. MedWellAI’s PEG ratio is 0.02.
PE Ratio―
PS Ratio3.43
PB Ratio-0.23
Price to FCF-5.75
Price to Operating Cash Flow-2.51
PEG Ratio0.02
Income Statement
In the last 12 months, MedWellAI had revenue of 527.86K and earned -1.59M in profits. Earnings per share was -0.24.
Revenue527.86K
Gross Profit496.83K
Operating Income-1.24M
Pretax Income-1.52M
Net Income-1.59M
EBITDA-1.16M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -392.00K and capital expenditures -750.00, giving a free cash flow of -392.75K billion.
Operating Cash Flow-392.00K
Free Cash Flow-392.75K
Free Cash Flow per Share-0.06
Dividends & Yields
MedWellAI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-60.86%
50-Day Moving Average0.32
200-Day Moving Average0.36
Relative Strength Index (RSI)49.59
Average Volume (3m)1.80K
Important Dates
MedWellAI upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
MedWellAI as a current ratio of 0.01, with Debt / Equity ratio of -6.27%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.28
Net Debt to EBITDA-0.36
Interest Coverage Ratio-23.63
Taxes
In the past 12 months, MedWellAI has paid 69.49K in taxes.
Income Tax69.49K
Effective Tax Rate-0.05
Enterprise Valuation
MedWellAI EV to EBITDA ratio is -1.91, with an EV/FCF ratio of -7.07.
EV to Sales4.22
EV to EBITDA-1.91
EV to Free Cash Flow-7.07
EV to Operating Cash Flow-7.25
Balance Sheet
MedWellAI has $86.22K in cash and marketable securities with $500.00K in debt, giving a net cash position of -$413.78K billion.
Cash & Marketable Securities$86.22K
Total Debt$500.00K
Net Cash-$413.78K
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$1.25
Margins
Gross margin is 70.65%, with operating margin of -234.25%, and net profit margin of -301.12%.
Gross Margin70.65%
Operating Margin-234.25%
Pretax Margin-287.95%
Net Profit Margin-301.12%
EBITDA Margin-220.42%
EBIT Margin-226.87%
Analyst Forecast
The average price target for MedWellAI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.68%
EPS Growth Forecast60.23%