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MedWellAI, Inc.

Datakwaliteit: 100%
MWAI
OTC Financial Services Nondepository Credit Institutions
€ 0,36
€ 0,00 (0,00%)
Marktkapitalisatie: 2,42 M
Prijs
€ 0,39
Marktkapitalisatie
2,42 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-25,35%
Onder sectorgemiddelde (5,76%)
Revenue (1Y)-89,86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,91
Onder sectorgemiddelde (11,11)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -174,0 9,4
Rev Growth 5Y % -25,4 5,8
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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