ScoreWhy is HealWELL AI, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 29.00% and Operating profit at -219.17% over the last 5 years
2
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 -37.50%, its profits have fallen by -9.3%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 29.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.50% returns
Real-Time Research ReportHow 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.
-37.5%
-1.20
60.97%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.00%
EBIT Growth (5y)
-219.17%
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)
0.42
Tax Ratio
4.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.18
EV to EBIT
-12.49
EV to EBITDA
-58.24
EV to Capital Employed
1.78
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.27%
ROE (Latest)
-33.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At CAD 65.42 MM has Grown at 182.06%
OPERATING CASH FLOW(Y)
Highest at CAD -10.45 MM
NET PROFIT(HY)
Higher at CAD -18.7 MM
ROCE(HY)
Highest at -31.22%
RAW MATERIAL COST(Y)
Fallen by -33.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.5 times
OPERATING PROFIT(Q)
Highest at CAD -0.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at -2.17 %
-8What is not working for the Company
INTEREST(HY)
At CAD 6.05 MM has Grown at 254.6%
Here's what is working for HealWELL AI, Inc.
Net Sales
At CAD 65.42 MM has Grown at 182.06%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Net Profit
Higher at CAD -18.7 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD -10.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD -0.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at -2.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 6.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -33.54% (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
At CAD 5.09 MM has Grown at 121.25%
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.
Interest
At CAD 6.05 MM has Grown at 254.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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