MedWellAI Inc. MWAI

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

Fold the line items

Columns are period end dates