Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Oct 13, 2026
$0.20−0.12 (-37.50%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
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Dividend yield
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MedWellAI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
Measure
MedWellAI
Industry median
Market Cap
$1.31M
$196.46M
Enterprise Value
$1.38M
$149.54M
Income (trailing twelve months)
Measure
MedWellAI
Industry median
Operating Income
-$1.24M
-$13.30M
Pretax Income
-$1.52M
-$3.63M
Net Income
-$1.59M
-$4.73M
EBITDA
-$1.20M
-$9.63M
Returns
Measure
MedWellAI
Industry median
Return on Assets (ROA)
-336.1%
-11.1%
Growth
Measure
MedWellAI
Industry median
Revenue Growth (3Y CAGR)
-48.5%
5.87%
Revenue Growth (5Y CAGR)
-22.2%
10.4%
Balance sheet
Measure
MedWellAI
Industry median
Cash & Short-Term Investments
$86.22K
$20.41M
Net Cash (Debt)
$86.22K
$7.08M
Net Cash Per Share
$0.01
$0.22
Equity (Book Value)
-$7.98M
$200.96M
Book Value Per Share
-$1.22
$3.89
Tangible Book Value
-$8.68M
$127.80M
Working Capital
-$7.85M
$8.91M
Financial position
Measure
MedWellAI
Industry median
Current Ratio
0.01
1.45
Quick Ratio
0.01
0.54
Interest Coverage
-23.63
-7.69
Cash flow (trailing twelve months)
Measure
MedWellAI
Industry median
Operating Cash Flow
-$307.03K
-$5.82M
Capital Expenditures
$0
-$4.19M
Free Cash Flow
-$307.03K
-$17.98M
FCF Per Share
-$0.05
-$0.27
Efficiency
Measure
MedWellAI
Industry median
Profits Per Employee
-$317.89K
-$252.56K
Employee Count
5
48
Dividends and yields
Measure
MedWellAI
Industry median
Earnings Yield
-121.6%
-11.5%
FCF Yield
-23.5%
-16.1%
Shares
Measure
MedWellAI
Industry median
Shares Outstanding
6,536,580
55,074,600
Shares Change (QoQ)
4.81%
0.22%
Float
3,213,130
41,965,050
Shares Held by Insiders
50.8%
18.6%
Taxes
Measure
MedWellAI
Industry median
Income Tax
$0
$100.87K
Scores
Measure
MedWellAI
Industry median
Altman Z-Score
-995.76
0.30
Piotroski F-Score
3
4
Calculated by StockData from MedWellAI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.