Financials data is unavailable for this security.
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Year on year Healwell Al Inc 's revenues fell -29.81% from 10.42m to 7.32m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 21.09m to a larger loss of 31.60m.
| Gross margin | 45.10% |
|---|---|
| Net profit margin | -131.72% |
| Operating margin | -111.07% |
| Return on assets | -29.01% |
|---|---|
| Return on equity | -64.54% |
| Return on investment | -46.53% |
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Cash flow in CADView more
In 2023, Healwell Al Inc increased its cash reserves by 1,258.04%, or 17.75m. Cash Flow from Financing totalled 27.20m or 371.67% of revenues. In addition the company used 10.80m for operations while cash from investing totalled 1.35m.
| Cash flow per share | -0.1355 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3071 |
|---|---|
| Tangible book value per share | 0.0344 |
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Balance sheet in CADView more
| Current ratio | 2.86 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3284 |
|---|---|
| Total debt/total capital | 0.2271 |
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