HealWELL AI, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CareRx Corp.

Nova Leap Health Corp.

WELL Health Technologies Corp.

dentalcorp Holdings Ltd.

CloudMD Software & Services, Inc.

Numinus Wellness, Inc.

HealWELL AI, Inc.

BioMark Diagnostics, Inc.

Gemina Laboratories Ltd.

Akumin, Inc.

Telo Genomics Corp.

Why is HealWELL AI, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 15.20% and Operating profit at -266.27% over the last 5 years

Flat results in Jun 25

NET PROFIT(HY) At CAD -19.62 MM has Grown at -64.01%
INTEREST(Q) At CAD 1.87 MM has Grown at 40.37%
DEBT-EQUITY RATIO (HY) Highest at 48.48 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 2.22%, its profits have fallen by -81%

Underperformed the market in the last 1 year

The stock has generated a return of 2.22% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HealWELL AI, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

HealWELL AI, Inc.

-45.35%

-0.82

64.74%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.20%

EBIT Growth (5y)

-266.27%

EBIT to Interest (avg)

-13.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

2.88

Tax Ratio

4.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.79

EV to EBIT

-7.80

EV to EBITDA

-11.60

EV to Capital Employed

1.55

EV to Sales

3.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.92%

ROE (Latest)

-28.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

NET PROFIT(HY)

Higher at CAD -19.62 MM

ROCE(HY)

Highest at -41.85%

RAW MATERIAL COST(Y)

Fallen by -22.56% (YoY

NET SALES(Q)

Highest at CAD 40.52 MM

OPERATING PROFIT(Q)

Highest at CAD -1.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at -4.13 %

-20What is not working for the Company

NET PROFIT(HY)

At CAD -19.62 MM has Grown at -64.01%

INTEREST(Q)

At CAD 1.87 MM has Grown at 40.37%

DEBT-EQUITY RATIO (HY)

Highest at 48.48 %

Here's what is working for HealWELL AI, Inc.

Net Sales

At CAD 40.52 MM has Grown at 234.33%

over average net sales of the previous four periods of CAD 12.12 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Net Profit

Higher at CAD -19.62 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Sales

Highest at CAD 40.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD -1.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at -4.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -22.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 6.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 6.63 MM has Grown at 207.42%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for HealWELL AI, Inc.

Net Profit

At CAD -19.62 MM has Grown at -64.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.87 MM has Grown at 40.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 1.87 MM

in the last five periods and Increased by 40.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 48.48 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio