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) - Total Assets
Latest total assets as of September 2025: $309.79 Million USD
Based on the latest financial reports, Healwell AI Inc. (HWAIF) holds total assets worth $309.79 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Healwell AI Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Healwell AI Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Healwell AI Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Healwell AI Inc.'s total assets of $309.79 Million consist of 14.6% current assets and 85.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.5% |
| Accounts Receivable | $4.11 Million | 3.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $28.30 Million | 22.6% |
| Goodwill | $67.14 Million | 53.5% |
Asset Composition Trend (2019–2024)
This chart illustrates how Healwell AI Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Healwell AI Inc.'s current assets represent 14.6% of total assets in 2024, a decrease from 18.4% in 2019.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, up from 5.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 53.5% of total assets.
Healwell AI Inc. Competitors by Total Assets
Key competitors of Healwell AI Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Healwell AI Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Healwell AI Inc. generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Healwell AI Inc. is currently not profitable relative to its asset base.
Healwell AI Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.97 | 0.54 |
| Quick Ratio | 0.85 | 0.97 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.69 Million | $ -1.07 Million | $ -6.20 Million |
Healwell AI Inc. - Advanced Valuation Insights
This section examines the relationship between Healwell AI Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.71 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 133.8% |
| Total Assets | $125.53 Million |
| Market Capitalization | $142.74 Million USD |
Valuation Analysis
Above Book Valuation: The market values Healwell AI Inc.'s assets above their book value (1.14 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Healwell AI Inc.'s assets grew by 133.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Healwell AI Inc. (2019–2024)
The table below shows the annual total assets of Healwell AI Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $125.53 Million | +133.79% |
| 2023-12-31 | $53.70 Million | +17.68% |
| 2022-12-31 | $45.63 Million | -25.06% |
| 2021-12-31 | $60.89 Million | +172.34% |
| 2020-12-31 | $22.36 Million | -1.44% |
| 2019-12-31 | $22.68 Million | -- |