Healwell AI Inc.
Healwell AI Inc., a healthcare artificial intelligence company, develops and commercializes clinical decision support systems in Canada, New Zealand, Australia, and the United Kingdom. The company operates through three segments: Clinical Research and Patient services, AI and Data Sciences, and Healthcare Software. It also provides AI-driven healthcare information analytics and insights, technolo… Read more
Healwell AI Inc. (HWAIF) - Net Assets
Latest net assets as of September 2025: $124.13 Million USD
Based on the latest financial reports, Healwell AI Inc. (HWAIF) has net assets worth $124.13 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($309.79 Million) and total liabilities ($185.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $124.13 Million |
| % of Total Assets | 40.07% |
| Annual Growth Rate | 100.65% |
| 5-Year Change | 30985.23% |
| 10-Year Change | N/A |
| Growth Volatility | 4965.97 |
Healwell AI Inc. - Net Assets Trend (2019–2024)
This chart illustrates how Healwell AI Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Healwell AI Inc. (2019–2024)
The table below shows the annual net assets of Healwell AI Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $73.67 Million | +243.24% |
| 2023-12-31 | $21.46 Million | +59.06% |
| 2022-12-31 | $13.49 Million | -54.64% |
| 2021-12-31 | $29.75 Million | +12451.05% |
| 2020-12-31 | $237.00K | -89.52% |
| 2019-12-31 | $2.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Healwell AI Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4547.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $159.10 Million | 249.04% |
| Total Equity | $63.89 Million | 100.00% |
Healwell AI Inc. Competitors by Market Cap
The table below lists competitors of Healwell AI Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spectral Med Inc
PINK:EDTXF
|
$142.75 Million |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
$142.82 Million |
|
Beyond Oil Ltd.
PINK:BEOLF
|
$142.84 Million |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
$142.89 Million |
|
Franbo Lines
TWO:2641
|
$142.71 Million |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
$142.67 Million |
|
Fuji Pharma Co. Ltd
F:FUP
|
$142.64 Million |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
$142.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Healwell AI Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,650,000 to 63,887,000, a change of 51,237,000 (405.0%).
- Net loss of 26,293,000 reduced equity.
- Share repurchases of 625,000 reduced equity.
- New share issuances of 19,119,000 increased equity.
- Other factors increased equity by 59,036,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-26.29 Million | -41.16% |
| Share Repurchases | $625.00K | -0.98% |
| Share Issuances | $19.12 Million | +29.93% |
| Other Changes | $59.04 Million | +92.41% |
| Total Change | $- | 405.04% |
Book Value vs Market Value Analysis
This analysis compares Healwell AI Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.97x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 36.38x to 2.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.03 | $0.95 | x |
| 2020-12-31 | $0.00 | $0.95 | x |
| 2021-12-31 | $0.33 | $0.95 | x |
| 2022-12-31 | $0.14 | $0.95 | x |
| 2023-12-31 | $0.11 | $0.95 | x |
| 2024-12-31 | $0.32 | $0.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Healwell AI Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -41.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -67.47%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.96x
- Recent ROE (-41.16%) is above the historical average (-239.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -5.70% | -0.26% | 2.04x | 10.60x | $-336.10K |
| 2020 | -902.63% | -2.67% | 1.73x | 196.12x | $-1.04 Million |
| 2021 | -55.91% | -32.77% | 0.79x | 2.17x | $-18.47 Million |
| 2022 | -179.07% | -202.27% | 0.23x | 3.88x | $-22.26 Million |
| 2023 | -249.78% | -431.83% | 0.14x | 4.24x | $-32.86 Million |
| 2024 | -41.16% | -67.47% | 0.31x | 1.96x | $-32.68 Million |
Industry Comparison
This section compares Healwell AI Inc.'s net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Healwell AI Inc. (HWAIF) | $124.13 Million | -5.70% | 1.50x | $142.74 Million |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |