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HEALWELL AI INC (AIDX.CA) Stock Fundamental Analysis

TSX:AIDX - Toronto Stock Exchange - CA42249X1006 - Common Stock - Currency: CAD

1.35  0 (0%)

Fundamental Rating

3

AIDX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 industry peers in the Health Care Providers & Services industry. While AIDX seems to be doing ok healthwise, there are quite some concerns on its profitability. AIDX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AIDX had negative earnings in the past year.
AIDX had a negative operating cash flow in the past year.
In the past 5 years AIDX always reported negative net income.
In the past 5 years AIDX reported 4 times negative operating cash flow.
AIDX.CA Yearly Net Income VS EBIT VS OCF VS FCFAIDX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

The Return On Assets of AIDX (-31.28%) is worse than 75.00% of its industry peers.
AIDX's Return On Equity of -55.67% is on the low side compared to the rest of the industry. AIDX is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
ROA -31.28%
ROE -55.67%
ROIC N/A
ROA(3y)-41.98%
ROA(5y)-31.25%
ROE(3y)-156.63%
ROE(5y)-292.43%
ROIC(3y)N/A
ROIC(5y)N/A
AIDX.CA Yearly ROA, ROE, ROICAIDX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

AIDX's Gross Margin of 44.95% is fine compared to the rest of the industry. AIDX outperforms 75.00% of its industry peers.
AIDX's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for AIDX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.28%
GM growth 5Y6.15%
AIDX.CA Yearly Profit, Operating, Gross MarginsAIDX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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4

2. Health

2.1 Basic Checks

AIDX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AIDX has been increased compared to 1 year ago.
Compared to 5 years ago, AIDX has more shares outstanding
The debt/assets ratio for AIDX has been reduced compared to a year ago.
AIDX.CA Yearly Shares OutstandingAIDX.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AIDX.CA Yearly Total Debt VS Total AssetsAIDX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

AIDX has an Altman-Z score of 2.17. This is not the best score and indicates that AIDX is in the grey zone with still only limited risk for bankruptcy at the moment.
AIDX has a Altman-Z score of 2.17. This is in the better half of the industry: AIDX outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that AIDX is not too dependend on debt financing.
AIDX has a better Debt to Equity ratio (0.17) than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACCN/A
WACC7.48%
AIDX.CA Yearly LT Debt VS Equity VS FCFAIDX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.97 indicates that AIDX may have some problems paying its short term obligations.
The Current ratio of AIDX (0.97) is better than 75.00% of its industry peers.
AIDX has a Quick Ratio of 0.97. This is a bad value and indicates that AIDX is not financially healthy enough and could expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 0.97, AIDX belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
AIDX.CA Yearly Current Assets VS Current LiabilitesAIDX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.74% over the past year.
AIDX shows a strong growth in Revenue. In the last year, the Revenue has grown by 469.50%.
AIDX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.38% yearly.
EPS 1Y (TTM)62.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)469.5%
Revenue growth 3Y-6.59%
Revenue growth 5Y-3.38%
Sales Q2Q%207.67%

3.2 Future

Based on estimates for the next years, AIDX will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
Based on estimates for the next years, AIDX will show a very strong growth in Revenue. The Revenue will grow by 56.92% on average per year.
EPS Next Y71.31%
EPS Next 2Y39.53%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year255.42%
Revenue Next 2Y124.71%
Revenue Next 3Y77.7%
Revenue Next 5Y56.92%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AIDX.CA Yearly Revenue VS EstimatesAIDX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
AIDX.CA Yearly EPS VS EstimatesAIDX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -0.1 -0.2 -0.3 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIDX. In the last year negative earnings were reported.
Also next year AIDX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIDX.CA Price Earnings VS Forward Price EarningsAIDX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIDX.CA Per share dataAIDX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as AIDX's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.53%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

AIDX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HEALWELL AI INC

TSX:AIDX (6/5/2025, 7:00:00 PM)

1.35

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-11 2025-08-11
Inst Owners0.28%
Inst Owner ChangeN/A
Ins Owners3.77%
Ins Owner ChangeN/A
Market Cap357.52M
Analysts82.5
Price Target3.62 (168.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-269.05%
Min EPS beat(2)-467.59%
Max EPS beat(2)-70.5%
EPS beat(4)1
Avg EPS beat(4)-102.5%
Min EPS beat(4)-467.59%
Max EPS beat(4)158.83%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-3%
Max Revenue beat(2)-0.56%
Revenue beat(4)1
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-3%
Max Revenue beat(4)3.32%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.86%
PT rev (3m)-14.28%
EPS NQ rev (1m)7.12%
EPS NQ rev (3m)-316.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-89.47%
Revenue NQ rev (1m)-2.94%
Revenue NQ rev (3m)118.92%
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)-6.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.74
P/FCF N/A
P/OCF N/A
P/B 4.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.2
BVpS0.27
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.28%
ROE -55.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.95%
FCFM N/A
ROA(3y)-41.98%
ROA(5y)-31.25%
ROE(3y)-156.63%
ROE(5y)-292.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.28%
GM growth 5Y6.15%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.07%
Cap/Sales 2.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 2.17
F-Score5
WACC7.48%
ROIC/WACCN/A
Cap/Depr(3y)14.05%
Cap/Depr(5y)20.98%
Cap/Sales(3y)2.16%
Cap/Sales(5y)2.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y71.31%
EPS Next 2Y39.53%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)469.5%
Revenue growth 3Y-6.59%
Revenue growth 5Y-3.38%
Sales Q2Q%207.67%
Revenue Next Year255.42%
Revenue Next 2Y124.71%
Revenue Next 3Y77.7%
Revenue Next 5Y56.92%
EBIT growth 1Y-44.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.02%
EBIT Next 3Y41.86%
EBIT Next 5Y31.99%
FCF growth 1Y-204.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-218.93%
OCF growth 3YN/A
OCF growth 5YN/A