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Healwell Al Inc
Previous close
€0.87
Day range
€0.88 - €0.91
Year range
€0.69 - €2.43
Market cap
346.71M CAD
Avg Volume
8.85K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 14.09M | 207.67% |
Operating expense | 18.12M | 131.62% |
Net income | -13.75M | -132.04% |
Net profit margin | -97.62 | 24.58% |
Earnings per share | — | — |
EBITDA | -10.94M | -207.97% |
Effective tax rate | 1.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.43M | 62.56% |
Total assets | 220.87M | 192.79% |
Total liabilities | 118.06M | 165.38% |
Total equity | 102.80M | — |
Shares outstanding | 225.90M | — |
Price to book | 2.13 | — |
Return on assets | -16.73% | — |
Return on capital | -20.31% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -13.75M | -132.04% |
Cash from operations | -4.03M | 13.20% |
Cash from investing | -86.80M | -3,076.07% |
Cash from financing | 99.76M | 56,459.32% |
Net change in cash | 9.02M | 215.33% |
Free cash flow | -85.88M | -3,331.15% |
About
Founded
2012
Headquarters
Website
Employees
350
