HealWELL AI Inc. (AIDX) - Net Assets
Based on the latest financial reports, HealWELL AI Inc. (AIDX) has net assets worth CA$123.94 Million CAD (≈ $89.66 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$284.99 Million ≈ $206.16 Million USD) and total liabilities (CA$161.04 Million ≈ $116.50 Million USD). 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. Check HealWELL AI Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$123.94 Million |
| % of Total Assets | 43.49% |
| Annual Growth Rate | 94.86% |
| 5-Year Change | 316.67% |
| 10-Year Change | N/A |
| Growth Volatility | 4624.59 |
HealWELL AI Inc. - Net Assets Trend (2019–2025)
This chart illustrates how HealWELL AI Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore AIDX asset base for the complete picture of this company's asset base.
Annual Net Assets for HealWELL AI Inc. (2019–2025)
The table below shows the annual net assets of HealWELL AI Inc. from 2019 to 2025. For live valuation and market cap data, see HealWELL AI Inc. (AIDX) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$123.94 Million ≈ $89.66 Million |
+68.24% |
| 2024-12-31 | CA$73.67 Million ≈ $53.29 Million |
+243.24% |
| 2023-12-31 | CA$21.46 Million ≈ $15.53 Million |
+59.06% |
| 2022-12-31 | CA$13.49 Million ≈ $9.76 Million |
-54.64% |
| 2021-12-31 | CA$29.75 Million ≈ $21.52 Million |
+12451.05% |
| 2020-12-31 | CA$237.00K ≈ $171.44K |
-89.52% |
| 2019-12-31 | CA$2.26 Million ≈ $1.64 Million |
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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 7197.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$250.43 Million | 202.05% |
| Other Comprehensive Income | CA$25.46 Million | 20.54% |
| Total Equity | CA$123.94 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 |
|---|---|
|
cBrain A/S
CO:CBRAIN
|
$201.70 Million |
|
Horizon Technology Finance
NASDAQ:HRZN
|
$201.74 Million |
|
Microvision Inc
NASDAQ:MVIS
|
$201.78 Million |
|
Soechi Lines Tbk
JK:SOCI
|
$201.85 Million |
|
Southern Cross Media Group Ltd
AU:SXL
|
$201.57 Million |
|
OmniAb Inc.
NASDAQ:OABI
|
$201.54 Million |
|
Kore Potash Plc
AU:KP2
|
$201.43 Million |
|
Biomm S.A
SA:BIOM3
|
$201.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HealWELL AI Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 63,887,000 to 123,944,000, a change of 60,057,000 (94.0%).
- Net loss of 46,937,000 reduced equity.
- New share issuances of 23,595,000 increased equity.
- Other comprehensive income increased equity by 25,467,000.
- Other factors increased equity by 57,932,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-46.94 Million | -37.87% |
| Share Issuances | CA$23.59 Million | +19.04% |
| Other Comprehensive Income | CA$25.47 Million | +20.55% |
| Other Changes | CA$57.93 Million | +46.74% |
| Total Change | CA$- | 94.01% |
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: 1.92x
- 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 1.92x 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 | CA$0.03 | CA$0.95 | x |
| 2020-12-31 | CA$0.00 | CA$0.95 | x |
| 2021-12-31 | CA$0.58 | CA$0.95 | x |
| 2022-12-31 | CA$0.24 | CA$0.95 | x |
| 2023-12-31 | CA$0.22 | CA$0.95 | x |
| 2024-12-31 | CA$0.47 | CA$0.95 | x |
| 2025-12-31 | CA$0.49 | CA$0.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HealWELL AI Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -37.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45.22%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.30x
- Recent ROE (-37.87%) is above the historical average (-210.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -5.70% | -0.26% | 2.04x | 10.60x | CA$-336.10K |
| 2020 | -902.63% | -2.67% | 1.73x | 196.12x | CA$-1.04 Million |
| 2021 | -55.91% | -32.77% | 0.79x | 2.17x | CA$-18.47 Million |
| 2022 | -179.07% | -202.27% | 0.23x | 3.88x | CA$-22.26 Million |
| 2023 | -249.78% | -431.83% | 0.14x | 4.24x | CA$-32.86 Million |
| 2024 | -41.16% | -67.47% | 0.31x | 1.96x | CA$-32.68 Million |
| 2025 | -37.87% | -45.22% | 0.36x | 2.30x | CA$-59.33 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: $286,977,710
- Average return on equity (ROE) among peers: -12.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HealWELL AI Inc. (AIDX) | CA$123.94 Million | -5.70% | 1.30x | $201.58 Million |
| CareRx Corp (CRRX) | $-19.96 Million | 0.00% | 0.00x | $167.61 Million |
| dentalcorp Holdings Ltd (DNTL) | $1.79 Billion | -0.93% | 0.89x | $1.52 Billion |
| Medical Facilities Corporation (DR) | $114.69 Million | -3.84% | 2.29x | $218.65 Million |
| Element Lifestyle Retirement Inc (ELM) | $-590.09K | 0.00% | 0.00x | $509.83K |
| Extendicare Inc (EXE) | $658.62 Million | 9.92% | 2.37x | $2.06 Billion |
| Jack Nathan Medical Corp (JNH) | $8.52 Million | -116.33% | 0.25x | $68.71 |
| KDA Group Inc (KDA) | $-3.65 Million | 0.00% | 0.00x | $16.18 Million |
| Nova Leap Health Corp (NLH) | $9.84 Million | 12.76% | 0.78x | $24.32 Million |
| NeuPath Health Inc (NPTH) | $27.62 Million | -18.31% | 0.67x | $22.40 Million |
About HealWELL AI Inc.
Healwell AI Inc. operates as a healthcare technology company in Canada, Australia, and New Zealand. The company operates in two segments, AI and Data Sciences, and Healthcare Software. It focuses on developing and commercializing clinical decision support systems to help healthcare providers detect rare and chronic diseases. The company provides healthcare artificial intelligence engines, electro… Read more