MedWellAI, Inc. (MWAI) has a 5-year average return on invested capital (ROIC) of -96.1%. This is below average and may indicate limited pricing power.
MedWellAI, Inc. (MWAI) has a market capitalization of $1M. It is classified as a small-cap stock.
MedWellAI, Inc. (MWAI) does not currently pay a regular dividend.
MedWellAI, Inc. (MWAI) operates in the Finance Services industry, within the Financials sector.
MedWellAI, Inc. (MWAI) generated $-851 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MedWellAI, Inc. (MWAI) reported earnings per share (EPS) of $-0.49 in its most recent fiscal year.
MedWellAI, Inc. (MWAI) has a return on equity (ROE) of 68.8%. This indicates the company generates strong returns for shareholders.
We were incorporated in the State of Nevada on March 22, 2011 under the name Lightcollar, Inc. In March 2015, we changed our name to EMS Find, Inc. On May 30, 2017, Integrated Ventures, Inc. (“Integrated Ventures”), a Nevada corporation, was formed as a wholly owned subsidiary of the Company. Pursuant to an Agreement and Plan of Merger dated May 30, 2017, Integrated Ventures was merged into the Company, with the Company being the surviving corporation and changing its name to Integrated Ventures, Inc. In July 2024, the Company formed three wholly-owned subsidiaries, MedWell Direct, LLC (“MedWell Direct”), MedWell Facilities, LLC (“MedWell Facilities”), and MedWell USA, LLC (“MedWell USA), all of which were organized in the State of Nevada. In June 2025, we changed our name to MedWellAI, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.9M | - | 0 | - | 6.6M | - |
| Net Income | -2.3M | -3.6M | -12M | -27M | -1.1M | -23M |
| EPS | $-0.37 | $-0.49 | $-2.72 | $-11.98 | $-0.93 | $-14.88 |
| Free Cash Flow | -372K | -851K | -4.1M | -3.4M | -18K | -4.9M |
| ROIC | -187.9% | -278.6% | -181.8% | -301.7% | -10.5% | -248.6% |
| Gross Margin | - | - | - | - | 40.9% | - |
| Debt/Equity | 0.00 | -0.08 | -0.13 | -0.98 | 0.04 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -765K | -2.8M | -9.1M | -25M | -688K | -22M |
| Operating Margin | -41.1% | - | - | - | -10.5% | - |
| ROE | 0.0% | 68.8% | - | - | -11.4% | -256.7% |
| Shares Outstanding | 6M | 7M | 4M | 2M | 1M | 2M |
| Metric | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 265K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.6M | N/A | 0 | N/A | 1.9M |
| Gross Margin | 35.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.9% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | 120K | 22K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 0 | 16K | 3.4M | 992K | 1.3M | 1.8M | 352K | 23M | 3.2M | 16M | 9.3M | 2.6M | 1.7M |
| EBIT | 43K | -265K | -3.5M | -1.0M | -6.1M | -4.6M | -1.0M | -22M | -688K | -25M | -9.1M | -2.8M | -765K |
| Op. Margin | 16.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.5% | N/A | N/A | N/A | -41.1% |
| Net Income | 43K | -344K | -5.0M | -1.8M | -5.6M | -9.5M | -1.1M | -23M | -1.1M | -27M | -12M | -3.6M | -2.3M |
| Net Margin | 16.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -17.0% | N/A | N/A | N/A | -123.8% |
| Non-Recurring | 0 | 8K | 0 | -5K | 5.0M | 2.1M | 162K | 0 | -47K | 4.4M | -367K | 752K | 752K |
| Returns on Capital | |||||||||||||
| ROIC | 93.2% | N/A | N/M | N/M | N/M | N/M | -146.6% | N/M | -10.5% | N/M | -181.8% | N/M | -187.9% |
| ROE | 93.2% | N/A | N/A | N/A | N/A | N/A | 180.6% | -256.7% | -11.4% | N/A | N/A | 68.8% | 0.0% |
| ROA | 77.5% | N/A | -12212.2% | -1159.7% | -990.8% | -976.0% | -129.8% | -330.8% | -7.5% | -235.3% | -228.1% | -151.9% | -717.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 71K | -98K | -478K | -266K | -1.1M | -708K | -671K | -1.6M | 55K | -3.4M | -4.1M | -849K | -372K |
| Free Cash Flow | 71K | -98K | -478K | -266K | -1.8M | -750K | -794K | -4.9M | -18K | -3.4M | -4.1M | -851K | -372K |
| Owner Earnings | 33K | -98K | -3.5M | -991K | -2.0M | -1.3M | -1.5M | -19M | -4.0M | -22M | -4.1M | -1.5M | 5.1M |
| CapEx | 0 | 0 | 0 | 0 | 612K | 42K | 123K | 3.3M | 74K | 0 | 0 | 2K | 0 |
| Maint. CapEx | 38K | 0 | 0 | 0 | 58K | 556K | 805K | 409K | 1.6M | 3.6M | 0 | 32K | -5.7M |
| Growth CapEx | N/A | N/A | N/A | N/A | 554K | 0 | 0 | 2.9M | 0 | N/A | N/A | 0 | 5.7M |
| D&A | 38K | 0 | 0 | 0 | 58K | 556K | 805K | 409K | 1.6M | 3.6M | 0 | 32K | -5.7M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 132.7% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309K | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | 3.0M | 725K | 809K | 82K | 0 | 17M | 2.4M | 15M | 0 | 600K | 156K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 130K | 46K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | 186K | -225K | N/A | 409K | 0 | -2.1M | -105K | 242K | 442K | 99K | 370K |
| Cash & Equiv. | 0 | 0 | 2K | 16K | 41K | 48K | 7K | 2.1M | 490K | 258K | 58K | 401K | 130K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.78 | N/A | -0.42 | -0.89 | -1.39 | -0.42 | -0.07 | 0.00 | 0.04 | -0.98 | -0.13 | -0.08 | 0.00 |
| Interest Coverage | 166.8 | N/A | -7.3 | -1.5 | -39.9 | -21.7 | -1.5 | -49.7 | -37.6 | -90.9 | -109.2 | -54.4 | -54.4 |
| Equity | 23K | N/A | -450K | -50K | -2.1M | -1.1M | -110K | 9.0M | 11M | -510K | -3.9M | -6.6M | -7.7M |
| Total Assets | 42K | N/A | 8K | 296K | 830K | 1.1M | 547K | 13M | 16M | 6.6M | 3.9M | 806K | 322K |
| Total Liabilities | 18K | 18K | 458K | 346K | 3.0M | 2.2M | 656K | 4.4M | 5.7M | 7.1M | 3.7M | 7.4M | 7.8M |
| Intangibles | 2K | 2K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 51K | 34K |
| Retained Earnings | 196K | 196K | -5.2M | -5.9M | -11M | -21M | -22M | -45M | -46M | -73M | -85M | -89M | -90M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 0.18 | -1.25 | -98.81 | -2,627.25 | -62.31 | -65.10 | -1.86 | -14.88 | -0.93 | -11.98 | -2.72 | -0.49 | -0.37 |
| Owner EPS | 0.14 | -0.36 | -69.29 | -1,475.30 | -22.51 | -9.21 | -2.54 | -11.97 | -3.33 | -9.92 | -0.93 | -0.20 | 0.82 |
| Book Value | 0.10 | N/A | -8.84 | -74.45 | -23.85 | -7.45 | -0.19 | 5.80 | 8.83 | -0.23 | -0.88 | -0.90 | -1.23 |
| Cash Flow/Share | 0.29 | -0.36 | -9.39 | -395.49 | -12.82 | -4.85 | -1.15 | -1.01 | 0.05 | -1.53 | -0.93 | -0.12 | -1.28 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.2M | 0.3M | 0.1M | 0.0M | 0.1M | 0.1M | 0.6M | 1.5M | 1.2M | 2.2M | 4.4M | 7.4M | 6.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 1.9 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.8 | N/A | N/A | N/A | 0.7 |
| FCF Yield | N/A | N/A | N/A | N/A | -5.4% | -4.2% | -16.2% | -16.1% | -0.1% | -24.7% | -75.7% | -32.4% | -26.9% |
| Market Cap | N/A | N/A | N/A | N/A | 33M | 18M | 4.9M | 30M | 20M | 14M | 5.5M | 2.6M | 1.4M |
| Avg. Price | N/A | N/A | N/A | N/A | 171.09 | 36.96 | 4.11 | 17.79 | 22.63 | 3.88 | 1.71 | 0.80 | 0.22 |
| Year-End Price | N/A | N/A | N/A | N/A | 104.88 | 19.13 | 3.00 | 26.25 | 5.00 | 2.69 | 0.99 | 0.36 | 0.22 |
MedWellAI, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 40.9%.
MedWellAI, Inc. (MWAI) has a 5-year average gross margin of 40.9%. This indicates decent pricing power.
The Ledger Terminal provides 13 years of financial data for MedWellAI, Inc. (MWAI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MedWellAI, Inc. (MWAI) has a book value per share of $-0.90, based on its most recent annual SEC filing.
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