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MedWellAI, Inc.

Qualité des données : 100%
MWAI
OTC Financial Services Nondepository Credit Institutions
0,39 €
0,00 € (0,00%)
Cap. Boursière: 2,42 M
Prix
0,39 €
Cap. Boursière
2,42 M
Fourchette du Jour
0,31 € — 0,31 €
Fourchette 52 Semaines
0,20 € — 0,80 €
Volume
2 500
Ouverture 0,31 €
Moyenne 50J / 200J
0,44 €
11,27% below
Moyenne 50J / 200J
0,54 €
27,89% below

Quick Summary

Points Clés

Revenue declined -25,35% annually over 5 years
Negative free cash flow of -642 704,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 64,51%
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
-25,35%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-89,86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-174,02%
Op. Margin-101,58%

Sécurité

Debt / Equity
N/A
Current Ratio0,02
Interest Coverage-29,40

Valorisation

PE (TTM)
-0,91
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2151 pairs)
Métrique Action Médiane du Secteur
P/E -0,9 11,2
P/B — 1,2
ROE % — 9,2
Net Margin % -174,0 9,4
Rev Growth 5Y % -25,4 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -89,86% Revenue Growth (3Y) -60,76%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -25,35% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,53 M Net Income (TTM) -2,66 M
ROE N/A ROA -525,66%
Gross Margin N/A Operating Margin -101,58%
Net Margin -174,02% Free Cash Flow (TTM) -642 704,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,02
Interest Coverage -29,40 Asset Turnover 3,02
Working Capital -7,51 M Tangible Book Value -7,49 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,91 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1,59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -26,56%
Market Cap 2,42 M Enterprise Value 2,42 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,24
FCF / Share -0,10 OCF / Share -0,10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,00% FCF Conversion 24,19%
SBC-Adj. FCF -1,24 M Growth Momentum -64,51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 594 768,0 5,86 M 3,86 M 6,55 M 1,92 M
Net Income -3,61 M -11,52 M -25,46 M -565 514,0 1,35 M
EPS (Diluted) — -2,72 — — 0,00
Gross Profit — — -2,43 M 2,68 M 842 145,0
Operating Income -2,84 M -11,44 M -25,15 M -533 823,0 630 766,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 31 907,0 2,84 M 3,60 M 1,62 M 300 855,0
Interest Expense 52 239,0 83 046,0 276 932,0 18 289,0 382,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 805 500,0 3,94 M 6,59 M 16,28 M 14,72 M
Total Liabilities 3,14 M — — — 413 933,0
Shareholders' Equity -6,62 M -3,87 M -509 883,0 10,59 M 10,18 M
Total Debt — — — — —
Cash & Equivalents — 57 815,0 257 998,0 490 280,0 687 338,0
Current Assets 418 773,0 2,60 M 265 163,0 15,79 M 748 264,0
Current Liabilities 3,06 M 3,68 M 2,98 M 1,56 M 413 933,0