MedWellAI Inc. Financial Ratios — MWAI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.41	- -	- -	- -
Return on Assets (%)	- -	-507.79	-10,783.6	-11,611.82	- -	-12,212.23	-1,159.66	-990.84	-976	-129.81	-322.53	-3.82	-222.63	-218.82	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	22.39	-260.2	-119.39	50.29	40.94	30.1	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-381.08	-715.37	-96.75	-1,148.3	16.54	-383.97	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-400.62	-913.46	-223.4	-1,170.38	-8.15	-477.1	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-236.87	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,820.27	-3,408.03	-238.19	-1,211.69	-8.63	-659.1	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,820.27	-3,408.03	-238.19	-1,211.69	-8.63	-659.1	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,820.27	-3,408.03	-238.19	-1,222.16	-17.04	-690.02	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	49.33	4.48	5.06	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.78	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.12	-0.75	-1.6	- -	-0.05	-0.04	- -	-0.23	-0.59	- -	0.36	-0.03	-0.05	- -
Net Debt/EBITDA	- -	-0.11	-0.73	-1.6	- -	-0.05	-0.03	- -	-0.2	-0.57	0.1	-0.1	-0.02	-0.05	- -
Total Debt/EBIT	- -	-0.12	-0.75	-1.6	- -	-0.05	-0.04	- -	-0.18	-0.26	- -	-0.72	-0.03	-0.05	- -
Net Debt/EBIT	- -	-0.11	-0.73	-1.6	- -	-0.05	-0.03	- -	-0.16	-0.25	0.1	0.2	-0.01	-0.05	- -
EBITDA to Interest Expense	- -	-195.28	-243.17	-1,177.6	- -	-7.27	-1.49	-7.6	-9.32	-0.67	-48.76	59.23	-53.56	-111.74	- -
EBITDA-CapEx/Interest Expense	- -	-195.28	-243.17	-1,177.6	- -	-7.27	-1.49	-11.58	-9.51	-1.43	-90.8	-484.04	-54.67	-111.74	- -
EBIT to Interest Expense	- -	-195.28	-243.17	-1,177.6	- -	-7.27	-1.49	-7.99	-11.89	-1.55	-49.7	-29.19	-66.55	-111.74	- -
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	-38,984	-4,175.7	- -	-144.74	-18,280.68	-17.1	-257.45	-97.25	-20.21	67.07	65.05	-7.75	-98.06	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-53.85	-100.63	-93	-29.31	-12.69	-88.62	- -	-42	-236.28	0.21	3.64	-98.06	-12.94	- -
Total Debt/Capital (%)	- -	-116.67	16,093.71	-1,329.3	-41.47	-14.54	-778.71	- -	-72.43	173.38	0.21	3.51	-5,059.19	-14.86	- -
Total Debt/Total Assets (%)	- -	20,992	4,201.81	- -	42.04	2,319.73	14.96	- -	40.82	47.36	0.14	2.37	7.59	12.68	- -
Net Debt to Equity	-100	-53.59	-98.23	-93	13.73	-12.56	-57.25	0.04	-37.57	-230.19	-23.18	-0.99	-47.46	-11.44	- -
Net Debt/Capital (%)	- -	-115.48	-5,551.11	-1,329.3	12.07	-14.36	-133.91	0.04	-60.17	176.81	-30.18	-1	-90.34	-12.92	- -
EBITDA	- -	- -	- -	- -	- -	-3	-1	-1	-2	- -	-21	1	-15	-9	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-3	-1	-2	-2	-1	-40	-9	-15	-9	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-3	-1	-1	-3	-1	-22	-1	-18	-9	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	0.02	- -	0.25	- -	0.78	- -	0.02	0.01	7.65	0.31	0.09	0.02	- -
Current Ratio	- -	- -	0.02	- -	0.25	- -	0.85	0.06	0.04	0.02	8.37	0.32	0.24	0.71	- -
Quick Ratio	- -	- -	0.02	- -	0.25	- -	0.83	- -	0.02	0.01	7.65	0.31	0.09	0.02	- -
CFO/Avg Current Liab	- -	-8.44	-2.14	-0.73	- -	-0.57	-0.29	-0.69	-0.27	-0.47	-3.37	0.06	-1.51	-1.24	- -
Common Equity/Total Assets	100	-38,984	-4,175.7	- -	-144.74	-18,280.68	-17.1	-257.45	-97.25	-20.21	67.07	65.05	-7.75	-98.06	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-53.85	-100.63	-93	-29.31	-12.69	-88.62	- -	-42	-236.28	0.21	3.64	-98.06	-12.94	- -
Total Debt/Capital (%)	- -	-116.67	16,093.71	-1,329.3	-41.47	-14.54	-778.71	- -	-72.43	173.38	0.21	3.51	-5,059.19	-14.86	- -
Total Debt/Total Assets (%)	- -	20,992	4,201.81	- -	42.04	2,319.73	14.96	- -	40.82	47.36	0.14	2.37	7.59	12.68	- -
CFO/Total Liabilities	- -	-421.77	-146.92	-51.91	- -	-32.08	-76.72	-38.71	-32.06	-102.24	-35.64	0.97	-48.28	-52.88	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-1.87	-16.68	-1.35	-0.09	0.01	-11.17	- -	- -
Altman's Z-Score	- -	-9,147.72	-422.93	- -	-4.61	-2,524.42	-39.34	-26.85	-34.54	-61.22	-4.34	-2.97	-23.87	-37.92	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	4.14	17.51	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	88.15	20.85	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	12.97	26.99	16.14	16.48	92.97	15.44	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	28.15	13.52	22.61	22.15	3.93	23.63	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	60	7.32	-22.61	-22.15	-3.93	-23.63	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-88.15	-20.85	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	7	5	2	40	8	8	5	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	7	5	2	38	7	9	5	- -
Total Capital	- -	- -	- -	- -	- -	-1	- -	-2	-1	- -	9	11	- -	-3	- -
Total Debt/Capital (%)	- -	-116.67	16,093.71	-1,329.3	-41.47	-14.54	-778.71	- -	-72.43	173.38	0.21	3.51	-5,059.19	-14.86	- -
Total Debt / EV	- -	1	1.02	1	-2.29	1.01	-0.2	- -	0.09	0.11	- -	0.05	0.06	0.09	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	23.31	17.82	5.34	20.31	1.13	2.25	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.33	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.05	2.19	0.74	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	7	2	1	30	7	7	4	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	7	3	2	28	7	7	5	2
EV per Share	- -	1.16	5.53	12.51	- -	35.67	- -	99.61	20.85	2.94	24.16	4.46	3.03	1.08	0.36
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	7	4	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-3	-1	-1	-2	- -	-21	1	-15	-9	- -
TTM Operating Income	- -	- -	- -	- -	- -	-3	-1	-1	-3	-1	-22	-1	-18	-9	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	-3	-4	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	10	-3	-4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-12.37	-3.14	-7.85	1.78	0.74	-2.12	-1.06	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	7	5	2	38	7	9	5	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	81.25	9.38	1	1.88	3.51	0.94	0.75	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	23.31	17.82	5.34	20.31	1.13	2.25	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-2.03	-0.42	-1.98	-0.93	-33.01	-0.32	-0.63	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-10.04	-1.47	-9.13	-5.74	-78.87	-0.82	-1.56	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-0.97	-0.11	-0.48	-0.1	-5.15	-0.08	-0.28	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-3.35	-4.19	-19.64	4.43	0.71	-16.55	-1.3	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-5.73	-7.98	-30.62	3.12	3.52	-21.64	-2.23	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-28.29	-27.93	-140.97	19.31	8.41	-54.71	-5.55	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-2.73	-2.05	-7.47	0.33	0.55	-5.27	-0.98	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-3.33	-4.19	-19.64	4.43	0.71	-16.55	-1.3	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-5.7	-7.98	-30.62	3.12	3.52	-21.64	-2.23	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-28.14	-27.93	-140.97	19.31	8.41	-54.71	-5.55	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-2.71	-2.05	-7.47	0.33	0.55	-5.27	-0.98	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	21.61	7.49	3.03	16.09	1.13	1.72	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	36.99	14.27	4.72	11.34	5.62	2.24	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	182.72	49.93	21.75	70.2	13.44	5.67	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	17.62	3.67	1.15	1.19	0.88	0.55	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-5.77	-2.95	-2.05	-19	133.63	-1.93	-1.06	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-9.88	-5.63	-3.2	-13.39	664.36	-2.53	-1.82	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-48.79	-19.69	-14.72	-82.91	1,587.36	-6.39	-4.53	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-4.71	-1.45	-0.78	-1.4	103.73	-0.62	-0.8	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-21.18	-5.99	-12.25	1.25	3.69	-2.78	-1.82	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-104.63	-20.94	-56.38	7.75	8.81	-7.02	-4.53	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-10.09	-1.54	-2.99	0.13	0.58	-0.68	-0.8	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	39.92	32.61	8.01	13.98	5.68	2.92	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	197.18	110.45	34.87	92.37	13.59	7.29	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	19.02	9.48	2.37	0.46	0.87	0.76	- -	- -
EV/EBITDA Average	- -	-0.11	-0.73	-1.6	- -	-0.05	-0.03	-10.47	-4.56	-8.28	-1.22	34.34	-0.76	-0.98	- -
EV/EBITDA High	- -	-0.11	-0.73	-1.6	- -	-0.05	-0.03	-51.74	-15.44	-36.04	-8.04	82.17	-1.9	-2.36	- -
EV/EBITDA Low	- -	-0.11	-0.73	-1.6	- -	-0.05	-0.03	-4.99	-1.33	-2.45	-0.04	5.28	-0.2	-0.46	- -
EV/EBIT Average	- -	-0.11	-0.73	-1.6	- -	-0.05	-0.03	-9.96	-3.57	-3.59	-1.19	-69.68	-0.61	-0.98	- -
EV/EBIT High	- -	-0.11	-0.73	-1.6	- -	-0.05	-0.03	-49.22	-12.09	-15.61	-7.89	-166.75	-1.53	-2.36	- -
EV/EBIT Low	- -	-0.11	-0.73	-1.6	- -	-0.05	-0.03	-4.75	-1.04	-1.06	-0.04	-10.72	-0.16	-0.46	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	99.63	19.13	2.63	25.5	4.53	2.95	0.99	0.36
High Price	- -	- -	- -	- -	- -	- -	- -	842.5	127.5	18.88	111.25	53.75	9.75	4.24	1.88
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	12	9	4	26	37	11	9	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	60	31	16	171	89	28	22	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	6	3	1	1	6	3	4	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	5	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	4	6
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	4	6
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	4.61	2.55	0.87	1.58	4	1.72	- -	- -
EBITDA per Share	- -	-19.85	-8.95	-7.82	- -	-743.25	-81.04	-17.57	-18.27	-0.84	-18.2	0.66	-6.6	-2.1	- -
Operating Income per Share	- -	-19.85	-8.95	-7.82	- -	-743.26	-81.04	-18.47	-23.32	-1.94	-18.55	-0.33	-8.2	-2.1	- -
Basic EPS, GAAP	- -	-19.95	-8.99	-7.82	- -	-1,076.29	-141.05	-83.93	-87.02	-2.07	-19.37	-0.68	-11.86	-2.72	- -
Basic EPS from Cont Ops	- -	-19.95	-8.99	-7.82	- -	-1,076.29	-141.05	-83.93	-87.02	-2.07	-19.2	-0.35	-11.33	-2.07	- -
Diluted EPS, GAAP	- -	-19.95	-8.99	-7.82	- -	-1,076.29	-141.05	-83.93	-87.02	-2.07	-19.37	-0.68	-11.86	-2.72	- -
Diluted EPS from Cont Ops	- -	-19.95	-8.99	-7.82	- -	-1,076.29	-141.05	-83.93	-87.02	-2.07	-19.2	-0.35	-11.33	-2.07	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-17.98	-10.06	-6.98	- -	-102.27	-21.23	-17.27	-6.48	-1.28	-1.34	0.03	-1.53	-0.94	- -
Free Cash Flow per Basic Share	- -	-17.98	-10.06	-6.98	- -	-102.27	-21.23	-26.48	-6.86	-2.23	-17.03	-6.03	-1.66	-0.94	- -
Cash & Equivalents per Share	3.98	0.01	0.13	- -	10.1	0.38	6.47	0.03	0.2	0.01	1.35	0.3	0.09	0.01	- -
Book Value per Share	3.98	-2.16	-5.63	-13.45	-23.69	-283.31	-1.22	-29.78	-4.56	-0.13	5.76	6.39	-0.18	-0.76	- -
Tangible Book Value per Share	3.98	-2.16	-5.63	-13.45	-23.69	-283.31	-1.22	-29.94	-4.56	-0.13	5.76	6.39	-0.18	-0.76	- -

MedWellAI Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)