MEDWELLAI, INC. — Key Metrics
2 years of history · ending 2025-06-30 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-3
Book Value Per Share
$-1
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
68.8%
Return on Assets
-151.9%
Return on Invested Capital
42.8%
Debt to Equity
—
Current Ratio
0.14
Quick Ratio
0.14
Asset Turnover
0.25
R&D / Revenue
—
SBC / Revenue
100.8%
Capex / Revenue
0.4%
Invested Capital
$-7M
OCF / Net Income
0.24
FCF / Net Income
0.24
Accruals Ratio (Sloan)
-342.5%
Net Debt
$-58K
Net Debt / EBITDA
0.01
Interest Coverage
-54.38
Cash Coverage
-16.24
Capex Coverage
-378.47
Tangible Common Equity
$-7M
TCE / Total Assets
-828.8%
Goodwill / Total Assets
0.0%
NOPAT
$-2M
Cash ROIC
16.2%
WC / Revenue
-443.4%
Capex / D&A
0.07
Reinvestment Rate
-7.8%
Asset Growth vs Revenue Growth
59.8%
Revenue 5Y CAGR
5.5%
Stock Price (FY-end)
$0
Market Cap
$4M
P/S Ratio
—
Enterprise Value
$4M
EV / Sales
—
FCF Yield
-94.5%
Shareholder Yield
0.0%
Capex Yield
0.0%
Operating Leverage
—
Shares Variation (YoY)
96.4%
Beta (5Y)
1.37
Cost of Equity
11.4%
52W High
$2
52W Low
$0
Trailing Return 1Y
-60.8%
Trailing Return 5Y
-89.0%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.