TSX/AIDX (TSX/AIDX)

Toronto Stock Exchange: TSX/AIDX · CAD

CA$0.68

-0.01 (-1.4%)· Recorded snapshot

Market cap	207.1M
Revenue (ttm)	128.7M
Net income (ttm)	-29.6M
EPS (ttm)	-CA$0.10
Shares out	304.6M
Volume	89,187
Beta	-0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 128.7M
Net income (ttm): -29.6M
EPS (ttm): -CA$0.10
Market cap: 207.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.6

P25 n/aP50 n/aP75 n/a

ROIC-11.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/AIDX indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

CAD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	570
Employees change	220
Employees growth	62.86%
Enterprise value	CAD 251.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	CA42249X1006
Last earnings date	2026-05-07
Last refreshed	2026-10-29
Market cap	CAD 207.1M
Next earnings date	2026-11-06
Price	CAD 0.68
Price currency	CAD
Sector	Healthcare
SIC code	8000
Stock price date	2026-10-29
Symbol	tsx/AIDX
Website	https://www.healwell.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-15.43%
EV/Sales	1.98x
FCF / EV yield	-2.39%
FCF yield	-2.9%
Industry forward P/E	19.26x
Industry P/E	26.75x
P/B ratio	1.6x
P/S ratio	1.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-16.6%
EBITDA margin	-14.79%
Gross margin	55.59%
Operating margin	-16.6%
Pretax margin	-16.81%
Profit margin	-23.01%
Profitable quarters	1
ROA	-4.25%
ROA (5Y)	-19.84%
ROCE	-10.01%
ROE	-16.6%
ROE (5Y)	-92.33%
ROIC	-11.8%
SBC / revenue	7.82%
Tax / revenue	1.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	0
Gross profit growth	133.08%
Gross profit growth (Q)	-4.28%
Gross profit growth 3Y	212.32%
Gross profit growth 5Y	34.35%
Net income growth quarters	3
Net income growth years	0
Revenue growth	135.29%
Revenue growth (Q)	-0.88%
Revenue growth (QoQ)	-0.75%
Revenue growth 3Y	164.89%
Revenue growth 5Y	25.07%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -795,000
Depreciation and amortization	CAD 2.3M
EBIT	CAD -21.4M
EBITDA	CAD -19M
EPS	CAD -0.10
FCF per share	CAD -0.02
Financing cash flow	CAD -2.7M
Free cash flow	CAD -6.1M
Free cash flow minus SBC	CAD -16.2M
Gross profit	CAD 71.6M
Income taxes	CAD 1.6M
Investing cash flow	CAD 920,000
Net borrowing	CAD 4.2M
Net cash flow	CAD -2.3M
Net income	CAD -29.6M
Operating cash flow minus SBC	CAD -15.4M
Operating income	CAD -21.4M
Revenue	CAD 128.7M
Stock-based compensation	CAD 10.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.58
Book value per share	CAD 0.43
Debt / equity	0.64
Goodwill	CAD 98.2M
Interest coverage	-1.6
Long-term assets	CAD 210.6M
Long-term liabilities	CAD 82.2M
Net cash (debt)	CAD -44.7M
Net cash / market cap	-21.27%
Net debt / equity	0.34
Piotroski F-Score	3
Property, plant and equipment	CAD 3.1M
Shareholders' equity	CAD 131.3M
Tangible book value	CAD -70.7M
Tangible book value per share	CAD -0.23
Total assets	CAD 296.8M
Total cash	CAD 39.8M
Total debt	CAD 84.5M
Total liabilities	CAD 165.5M
WACC	2.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	CAD 86.2M
Current liabilities	CAD 83.3M
Current ratio	1.03
Net working capital	CAD -8.1M
Quick ratio	0.97
Working capital	CAD 2.9M
Working capital turnover	-9.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-52.55%
Shareholder yield	-52.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.79
1D price change	-1.45%
1M price change	-10.53%
1M total return	-10.53%
1Y price change	-53.74%
1Y return CAGR	-53.77%
1Y total return	-53.74%
20-day SMA	CAD 0.72
200-day SMA	CAD 0.79
3M price change	4.62%
3M total return	4.62%
3Y price change	-1.45%
3Y return CAGR	-0.49%
3Y total return	-1.45%
50-day SMA	CAD 0.75
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.51
52-week high date	2025-11-03
52-week low	CAD 0.58
52-week low date	2026-02-17
5Y price change	-63.04%
5Y return CAGR	-18.05%
5Y total return	-63.04%
6M price change	-26.09%
6M total return	-26.09%
All-time high	CAD 4.93
All-time high date	2021-01-08
All-time low	CAD 0.09
All-time low date	2023-05-05
Average true range (ATR)	CAD 0.03
Average volume	141.5K
Beta (1Y)	0.11
Beta (2Y)	0.94
Beta (5Y)	-0.96
Change from 52-week high	-54.82%
Change from 52-week low	17.24%
Change from all-time high	-86.21%
Change from all-time low	700%
Change from open	3.03%
Day's gap	-4.35%
Dollar volume	CAD 60,647
High price	CAD 0.69
Low price	CAD 0.66
Monthly RSI	39.7
Open price	CAD 0.66
Position in 52-week range	66.67%
Previous close	CAD 0.69
Price vs 150-day SMA	-14.16%
Price vs 20-day SMA	-4.96%
Price vs 200-day SMA	-14.37%
Price vs 50-day SMA	-9.16%
Relative volume	0.63
RSI	39.89
Sharpe ratio	-1.15
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.19
Sortino ratio	-1.58
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	0.37
Volume	89.2K
Weekly RSI	39.75
YTD price change	-19.05%
YTD total return	-19.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	168.5M
Shares change (QoQ)	8.53%
Shares change (YoY)	52.55%
Shares held by insiders	12.76%
Shares held by institutions	8.2%
Shares outstanding	304.6M

Deeper analysis on TSX/AIDX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/AIDX report

Is a complete TSX/AIDX research report available?

No complete published report is available for tsx/AIDX (TSX/AIDX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/AIDX (TSX/AIDX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/AIDX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/AIDX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/AIDX

Frequently asked questions