HealWELL AI Inc. Class A

HealWELL AI Inc. Class A

0.68
CAD
0.00
(0.00%)
-0.08EPS
253.40MMarket Cap
Nov 16Next Earn
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
0.46
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.33
-0.42
-0.55
-0.19
-0.19
-0.11
Free Cash Flow per Basic Share
0.04
0.04
0.04
0.05
-0.2
-0.19
-0.19
-0.18
-0.1
-0.04
Dividend per Share
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.03
0.03
- -
0.33
0.14
0.11
0.32
0.38
0.39
Tangible Book Value per Share
- -
0.02
0.02
-0.01
0.06
-0.11
-0.1
-0.16
-0.25
-0.21
Basic Weighted Avg Shares
82
82
82
82
48
50
57
136
251
281
Sales/Revenue/Turnover
44
45
46
39
48
10
7
20
104
129
Operating Margin (%)
-2.63
-2.98
-2.78
-2.11
-34.38
-166.14
-229.85
-154.47
-28.44
-18.64
Depreciation Expense
3
3
3
3
4
3
3
7
17
19
Net Income, GAAP
- -
- -
- -
-1
-16
-21
-32
-26
-47
-30
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.01
-0.51
-0.26
-2.67
-32.77
-202.27
-431.83
-133.39
-45.38
-23.07
Working Capital
- -
-4
-3
-5
2
-11
13
-5
-6
3
LT Debt
- -
15
13
11
11
9
19
19
60
56
Total Equity
- -
2
2
- -
30
13
21
74
124
131
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-5.54
-91.26
-111.37
-105.95
-258.73
-68.71
-50.16
-21.99

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
28
29
LT Borrowings
56
55
54
LT Finance Leases
3
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
324
326
333
Market Capitalization
272
255
253

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
65
60
86
Cash, Cash Equivalents & STI
19
22
40
Accounts Receivable, Net
21
15
19
Inventories
- -
- -
- -
Total Current Liabilities
71
68
83
Payables & Accruals
25
27
30
ST Debt
26
28
29
Deferred Revenue
15
10
15

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

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
0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
James Samuel Lee
Full Time Employees
570
Sector
Health services
Industry
Medical/Nursing services
Address
4881 Yonge Street Toronto ON Canada M6G 1A1
IPO Date
Jan 6, 2021
Business
Healwell AI Inc. (TSX:AIDX) develops and commercializes artificial intelligence-powered clinical decision support systems focused on preventative healthcare, enabling early detection of rare, chronic, and complex diseases such as Gaucher disease, chronic kidney disease, and neovascular age-related macular degeneration; the company operates through three segments including Clinical Research and Patient Services via subsidiaries like MCI Polyclinic Group Inc. and BioPharma Services, AI and Data Sciences through Khure Health Inc., Pentavere, and Mutuo for advanced AI integration and rare disease screening, and Healthcare Software encompassing SaaS offerings from Intrahealth and Versource. Healwell AI provides AI tools and software to healthcare providers, health systems, public sector entities, and life sciences organizations across Canada, New Zealand, Australia, the United Kingdom, and globally, leveraging proprietary technologies in data science, electronic health records, and clinical research to improve diagnostic efficiency and patient outcomes. Founded in 2012 and headquartered at 460 College Street, Unit 301 in Toronto, Ontario, the company maintains strategic partnerships including an exclusive alliance with WELL Health Technologies Corp., its largest investor, granting access to over 30,000 Canadian healthcare providers and more than five million annual patient interactions. In recent developments, Healwell AI entered an agreement in December 2024 to acquire 100% of Auckland-based Orion Health Holdings Limited for approximately $165 million CAD following divestiture of non-strategic divisions, integrating Orion's Amadeus and Virtuoso platforms for data interoperability, population health management, and enhanced AI capabilities to serve global public sector clients; the company completed the acquisition by April 2025, positioning it as a global leader in healthcare AI and reporting record revenue growth of 433% in 2024 alongside strategic divestments in November 2025 to transition to a pure-play SaaS, services, and AI business model.

Company News

  • HEALWELL AI Named to TIME's World's Top HealthTech Companies of 2026 and Announces 12 Real-World Evidence and Clinical AI Presentations at International Conferences This Fall.

  • HEALWELL AI Provides Research Update on Peer-Reviewed MyHealthNB Study and Global Recognition of DARWEN(TM)

  • HEALWELL AI to Present at the Cantech Investment Conference on October 8th in Toronto

  • HEALWELL Expands SMART Summary AI Deployment Across New Brunswick

  • HEALWELL's DARWEN(TM) AI Outperforms Published Foundation Model Benchmarks and Demonstrates Real-World Patient Impact in New Peer-Reviewed Research

  • HEALWELL's DARWEN(TM) to Power AI-Driven Clinical Trial Matching for WELLTRUST(TM), a Network of Over 100,000 Consented Patients

  • WELL Health Announces WELLTRUST(TM) Surpasses 100,000 Patient Consents

  • HEALWELL to Deploy AI-Powered SMART Search and SMART Summary Across Statewide U.S. Health Information Exchange

  • HEALWELL AI's DARWEN(TM) AI Platform Nominated for 2026 International Prix Galien, the Global "Best of the Best" in Life Sciences Innovation

  • HEALWELL Achieves Revenue of $33 Million, Improved Operating Cash Flow and a Strengthened Balance Sheet in Q2-2026

  • HEALWELL AI Announces Conference Call for Second Quarter 2026 Financial Results on August 7, 2026

  • HEALWELL AI Announces Voting Results of 2026 AGSM

  • HEALWELL AI Provides Corporate Update: Multi-Province AI Pilot Results Accepted at AMIA Symposium; Alongside Balance Sheet Strengthening with SpaceX Holdings

  • 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