Healwell AI Inc.

Healwell AI Inc.

HWAIF
Healwell AI Inc.US flagOther OTC
0.65
USD
-0.03
- -
193.00MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.53
0.55
0.56
0.47
1
0.21
0.13
0.15
0.41
0.51
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.33
-0.42
-0.55
-0.19
-0.19
-0.15
Free Cash Flow per Basic Share
0.04
0.04
0.04
0.05
-0.2
-0.19
-0.19
-0.18
-0.1
-0.06
Dividend per Share
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.03
0.03
- -
0.48
0.04
-0.03
0.33
0.39
0.35
Tangible Book Value per Share
- -
0.02
0.02
- -
0.15
-0.16
-0.06
-0.16
-0.33
-0.31
Basic Weighted Avg Shares
82
82
82
82
48
50
57
136
251
266
Sales/Revenue/Turnover
44
45
46
39
48
10
7
20
104
136
Operating Margin (%)
-2.63
-2.98
-2.78
-2.11
-34.38
-166.14
-229.85
-154.47
-28.44
-19.16
Depreciation Expense
3
3
3
3
4
3
3
7
17
20
Net Income, GAAP
- -
- -
- -
-1
-16
-21
-32
-26
-47
-40
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.01
-0.51
-0.26
-2.67
-32.77
-202.27
-431.83
-133.39
-45.38
-29.55
Working Capital
- -
-4
-3
-5
2
-11
13
-5
-6
-7
LT Debt
- -
15
13
11
11
9
19
19
60
59
Total Equity
- -
2
2
- -
30
13
21
74
124
121
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-20.26
-5.54
-91.26
-134.31
-166.32
- -
-117.21
-65.73
-51.86

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26
26
28
LT Borrowings
59
56
55
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
309
324
326
Market Capitalization
256
191
202

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
78
65
60
Cash, Cash Equivalents & STI
16
19
22
Accounts Receivable, Net
17
21
15
Inventories
- -
- -
- -
Total Current Liabilities
92
71
68
Payables & Accruals
28
25
27
ST Debt
26
26
28
Deferred Revenue
17
15
10

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,553.39%
68.24%
Free Cash Flow
- -
-40.5%
-0.17%
Net Income, GAAP
- -
313.93%
79.17%
Sales/Revenue/Turnover
- -
102.39%
426.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
7
15
20
2025
8
41
30
32
104
2026
33
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.02
-0.07
-0.25
-0.19
2025
-0.08
-0.02
-0.12
- -
-0.19
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Aaron Leibtag
Full Time Employees
350
Sector
Healthcare
Industry
Medical - Care Facilities
Address
4881 Yonge Street Toronto ON Canada M2N 5X3
IPO Date
Dec 21, 2021
Business
Healwell AI Inc. (HWAIF) operates as a healthcare technology company specializing in artificial intelligence and data science solutions for preventative care, with a mission to improve healthcare outcomes through early disease detection and clinical decision support. The company develops and deploys proprietary AI clinical co-pilot platforms that screen for hundreds of rare, complex, and chronic diseases, including Gaucher disease, Chronic Kidney Disease, and Neovascular Age-Related Macular Degeneration (nAMD); it offers AI-driven early disease detection tools, clinical decision support systems, healthcare data analytics, electronic health records (EHR) software, pulmonary function testing, clinical research services, telehealth and virtual care platforms, and healthcare interoperability software. Healwell AI conducts its operations through three segments—Clinical Research and Patient Services, AI and Data Sciences, and Healthcare Software—serving healthcare providers, health systems, public sector entities, and life sciences organizations primarily in Canada with expanding global reach. Founded in 2012 and headquartered at 460 College Street, Unit 301, Toronto, Ontario, Canada, the company benefits from an exclusive strategic partnership with WELL Health Technologies Corp., its largest investor, providing access to over 40,000 clinicians and more than 5 million annual patient interactions across Canada's leading digital healthcare ecosystem. In recent developments, Healwell AI acquired a 51% controlling interest in Mutuo Health Solutions on November 1, 2024, to enhance its medical AI capabilities; made a USD$250,000 strategic investment in Abstractive Health on October 22, 2024, for generative AI-powered clinical documentation; completed the acquisition of Orion Health Holdings Limited in 2025, funded by a $55 million bought-deal financing and up to $50 million in senior debt, to create a global leader in AI-integrated healthcare software including Amadeus and Virtuoso platforms; and announced strategic divestments of non-core businesses on November 3, 2025, including clinical research units and the Mutuo SMB business, to transition into a pure-play SaaS, services, and AI enterprise focused on high-margin global health systems.

Company News

APIChat
  • Healwell AI Inc. (AIDX:CA) Q1 2026 Earnings Call Transcript

  • HEALWELL Delivers 316% Revenue Growth and Increasing Customer Traction in Q1-2026

  • HEALWELL AI Announces Conference Call for First Quarter 2026 Financial Results on May 8, 2026

  • HEALWELL AI Appoints Brad Porter to Board of Directors

  • HEALWELL to Participate in Upcoming 2026 Bloom Burton & Co. Healthcare Investor Conference

  • Healwell AI Inc. (AIDX:CA) Q4 2025 Earnings Call Transcript

  • HEALWELL AI Delivers Record Revenue and First Year of Positive Adjusted EBITDA as Global AI Platform Strategy Takes Hold

  • HEALWELL AI Reaches 47 Peer-Reviewed Publications, Strengthening Its Scientific Moat for AI-Powered Real-World Clinical Evidence Generation

  • HEALWELL AI to Announce Fourth Quarter and Year End 2025 Financial Results on March 19, 2026

  • HEALWELL AI Announces Multi-Million Dollar U.S. Health Information Exchange Contract and AI-Driven Pipeline Momentum

  • HEALWELL to Participate in Upcoming TD Cowen, Scotiabank and ROTH Investor Conferences

  • HEALWELL AI Expands Global Footprint with First AI Implementation in Middle East and Growing Enterprise Adoption Across Canada and the United States

  • WELL Health and HEALWELL AI Launch WELLTRUST to Empower Patients and Accelerate AI Powered Ethical Patient Identification for Clinical Research

  • HEALWELL AI and WELL Health Launch WELLTRUST to Empower Patients and Accelerate AI Powered Ethical Patient Identification for Clinical Research

  • HEALWELL AI Provides Corporate Update Highlighting Platform Integration Progress, Embedded AI Expansion and Continued Portfolio Simplification

  • HEALWELL AI Provides Additional Information Regarding November 3, 2025, Release Where it Announced Strategic Divestments

  • HEALWELL AI Appoints Ian Kidson to Board of Directors

  • Healwell AI Inc. (AIDX:CA) Q3 2025 Earnings Call Transcript

  • HEALWELL AI Announces Strategic Divestments and Progression to a Pure-Play SaaS, Services and AI Business

  • HEALWELL's Orion Health Signs Memorandum of Understanding with Lean Business Services to Advance AI-Powered Healthcare in Saudi Arabia & Across the Middle East