MedWellAI Inc. MWAI
—
0.34
0.00
0.00%
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 323.74 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 149.41 | 6.56 | 3.03 | 16.09 | 1.13 | 1.72 | 0.69 | 3.45 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 3.90 | 0.96 | 53.20 | 90.83 | 6.70 |
P/Operating CF |
— | — | (41.12) | (8.17) | (42.99) | (35.88) | (11.91) | (5.55) | (4.43) | (18.88) |
P/B ratio |
— | — | 0.00 | 0.00 | 0.00 | 3.32 | 0.70 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 3.32 | 0.70 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 148.49 | 6.39 | 3.01 | 15.14 | 1.10 | 1.73 | 0.74 | 3.33 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 9.40 | 0.00 | 7.69 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (6.00) | (2.52) | (2.04) | (17.87) | 129.86 | (1.95) | (1.05) | (2.33) |
EV/FCF |
— | — | (3.90) | (2.38) | (17.05) | 3.67 | 0.94 | 53.76 | 96.87 | 6.46 |
Quick Ratio |
0.00 | 0.78 | 0.01 | 0.02 | 0.01 | 7.65 | 0.31 | 0.09 | 0.02 | 0.13 |
Current Ratio |
0.00 | 0.85 | 0.06 | 0.04 | 0.02 | 8.37 | 0.32 | 0.24 | 0.71 | 0.14 |
Net Debt/EBITDA |
0.00 | 0.53 | 0.01 | 0.01 | (0.05) | 0.10 | (0.52) | 0.01 | 0.01 | 0.14 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.54 | 0.29 | 0.55 | 0.27 | 0.44 | 0.34 | 1.11 | 0.25 |
Operating CF/Net income |
0.10 | 0.15 | 0.21 | 0.07 | 0.62 | 0.07 | (0.05) | 0.13 | 0.34 | 0.24 |
Capex/Depreciation |
0.00 | 0.00 | (3.46) | (0.06) | 0.51 | 11.33 | 4.67 | 0.96 | 1.47 | 42.04 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 632.74% | 230.21% | 510.22% | 590.03% | 180.36% | (519.84%) | (11.42%) | (533.90%) | 548.93% | 69.86% | |
| (12,210.19%) | (1,159.59%) | (990.85%) | (976.02%) | (129.81%) | (330.84%) | (7.53%) | (235.31%) | (228.08%) | (151.94%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (123.19%) | (3.02%) | (468.63%) | (2,810.70%) | 0.00% |
Return on Tangible Assets |
338.15% | 3,481.07% | 258.13% | 873.50% | 559.94% | (444.18%) | (9.14%) | (886.09%) | (4,627.20%) | 139.00% |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 423.04% | 653.35% | 104.01% | 1,220.65% | 49.09% | 414.08% | 158.25% | 440.37% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 264.03% | 499.50% | 26.42% | 1,191.89% | 37.94% | 394.73% | 141.54% | 100.79% |
Graham Net Nets |
— | — | (0.40) | (1.16) | (0.47) | 0.07 | (0.15) | (0.34) | (0.27) | (1.33) |
Graham Number |
— | — | 253.73 | 139.94 | 3.02 | 0.00 | 1.42 | 7.79 | 8.08 | 4.05 |
Earnings Yield |
— | — | (85.46%) | (521.50%) | (72.83%) | (76.56%) | 0.31% | (402.71%) | (359.78%) | (178.75%) |
Free Cash Flow Yield |
— | — | (25.51%) | (40.99%) | (5.84%) | 25.66% | 103.80% | 1.88% | 1.10% | 14.93% |
Revenue per Share |
0.00 | 0.00 | 4.61 | 2.55 | 0.87 | 1.58 | 4.00 | 1.72 | 1.33 | 0.10 |
Operating CF per Share |
(101.70) | (21.26) | (17.26) | (6.48) | (1.28) | (1.34) | 0.03 | (1.53) | (0.94) | (0.15) |
Capex per Share |
0.00 | 0.00 | (9.21) | (0.39) | 1.13 | 7.88 | 4.64 | 1.58 | 0.95 | 0.24 |
Free Cash Flow per Share |
(101.70) | (21.26) | (26.46) | (6.87) | (0.15) | 6.54 | 4.67 | 0.06 | 0.01 | 0.09 |
Cash per Share |
0.43 | 21.58 | 0.64 | 0.44 | 0.01 | 1.80 | 0.30 | 0.11 | 0.01 | 0.07 |
Shareholders Equity per Share |
(315.34) | (4.00) | (32.10) | (9.96) | (0.21) | 11.21 | 8.99 | 1.61 | 0.06 | (0.41) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(315.34) | (4.00) | (32.10) | (9.96) | (0.21) | 11.21 | 8.99 | 1.61 | 0.06 | (0.41) |
Free Cash Flow |
(0.48) | (0.27) | (1.76) | (0.75) | (0.08) | 7.64 | 7.65 | 0.12 | 0.04 | 0.49 |
Working Capital |
(1.49) | (0.05) | (2.79) | (2.13) | (0.65) | 2.02 | (1.07) | (2.26) | (1.08) | (2.64) |
Capital Expenditures |
— | — | (0.61) | (0.04) | 0.59 | 9.21 | 7.59 | 3.55 | 4.17 | 1.34 |
Net Current Asset Value |
(1.49) | (0.05) | (2.79) | (2.13) | (0.65) | 2.02 | (1.07) | (2.26) | (1.08) | (2.72) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 2.00 | 0.15 | (1.30) | (4.98) | (1.16) | (0.92) | (0.71) | (2.25) |
Net Profit Margin |
0.00% | 0.00% | (1,820.33%) | (3,408.56%) | (238.18%) | (1,242.90%) | (17.04%) | (696.64%) | (204.85%) | (606.44%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.28 | 0.71 | 2.56 | 0.26 | 0.12 | 0.70 | 2.11 | 0.76 |
Cash ROIC |
32.30% | (120.94%) | 85.11% | 168.05% | 1,092.71% | (31.12%) | (86.97%) | (225.34%) | (1,724.61%) | 46.05% |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.89 |
Accounts Payable Turnover |
0.00 | 0.00 | 8.74 | 30.47 | 16.15 | 16.48 | 92.88 | 15.44 | 18.46 | 0.06 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 41.44 | 14.16 | 30.92 | 10.83 | 5.28 | 39.70 | 12.27 | 5,569.63 |
Days of Inventory on Hand |
— | — | 176.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.00 | — | — | — | — | — | — | — | 0.00 |
Average Payables |
0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.04 | 0.17 | 0.21 | 0.13 |
Average Assets |
0.04 | 0.15 | 0.56 | 0.97 | 0.83 | 6.96 | 14.82 | 11.44 | 5.27 | 2.37 |
Average Common Equity |
(0.80) | (0.77) | (1.09) | (1.61) | (0.60) | 4.43 | 9.78 | 5.04 | (2.19) | (5.16) |
Columns are period end dates