MEDWELLAI INC (MWAI) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MWAI SEC filings page.
MEDWELLAI INC (MWAI) reported $595K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025’s small sales base supported continued losses, cash consumption despite minimal reinvestment, and a liability-heavy balance sheet.
Revenue fell from$3.9M in FY2023 to just$595K in FY2025, so the smaller absolute loss reflects a much smaller operation rather than an established recovery. The latest net margin was-606.5% , showing that fixed and operating costs remained disproportionate to the remaining sales base.
Cash conversion was better than the reported bottom line but still negative: operating cash flow was
The balance-sheet posture became more constrained across the available periods: the current ratio fell from 0.3x in FY2022 to 0.1x in FY2025, leaving little current-asset coverage for near-term obligations. FY2025 liabilities of
Financial Health Signals
MEDWELLAI INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
MEDWELLAI INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
MEDWELLAI INC reported a net loss of $3.6M while operations used $849K of cash. With neither figure positive, the ratio between the two carries no quality signal.
MEDWELLAI INC reported an operating loss of $2.8M against $52K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
MEDWELLAI INC generated $619K in revenue in Q3 2026. This represents an increase of 119.9% from the same quarter a year earlier. Against the prior quarter it is up 12.8%.
MEDWELLAI INC's EBITDA was -$213K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 73.2% from the same quarter a year earlier. Against the prior quarter it is up 17.7%.
MEDWELLAI INC reported -$240K in net income in Q3 2026. This represents an increase of 59.2% from the same quarter a year earlier. Against the prior quarter it is up 16.4%.
MEDWELLAI INC earned -$0.04 per diluted share (EPS) in Q3 2026. This represents an increase of 60.0% from the same quarter a year earlier. Against the prior quarter it is up 20.0%.
Cash & Balance Sheet
MEDWELLAI INC recorded an outflow of $7K in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents an increase of 97.3% from the same quarter a year earlier.
MEDWELLAI INC held $130K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
MEDWELLAI INC's operating margin was -36.8% in Q3 2026, reflecting core business profitability. Against the prior quarter it is up 13.1 percentage points. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
MEDWELLAI INC's net profit margin was -38.8% in Q3 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 13.6 percentage points. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
Not reported for Q3 2026.
Not reported for Q3 2026.
MWAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $619K+119.9% | $548K+283.8% | $96K+8270.6% | $169K | $281K-85.8% | $143K-91.7% | $1K-99.9% | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $0-100.0% | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | $281K-64.2% | $143K-74.3% | $1K-99.5% | N/A |
| SG&A Expenses | $365K-67.7% | $410K-34.4% | $395K+18.0% | $465K | $1.1M+370.6% | $625K+227.4% | $335K-96.1% | N/A |
| Operating Income | -$228K+72.0% | -$274K+13.0% | -$326K+44.6% | -$1.1M | -$814K-354.1% | -$315K+6.1% | -$589K+93.5% | N/A |
| EBITDA | -$213K+73.2% | -$259K-367.7% | -$318K+45.8% | -$1.5M | -$795K-178.5% | $97K-76.4% | -$586K+93.0% | N/A |
| Interest Expense | $13K+0.5% | $14K+4.9% | $13K-0.9% | $14K | $13K-45.4% | $13K-45.6% | $13K-43.3% | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | -$240K+59.2% | -$288K+57.3% | -$652K+46.4% | -$1.1M | -$589K-298.0% | -$674K-87.4% | -$1.2M+86.6% | N/A |
| EPS (Basic) | -$0.04+60.0% | -$0.05+16.7% | -$0.09+30.8% | -$0.18+58.1% | -$0.10-350.0% | -$0.06+53.8% | -$0.13 | -$0.43 |
| EPS (Diluted) | -$0.04+60.0% | -$0.05+61.5% | -$0.09+30.8% | -$0.18+58.1% | -$0.10 | -$0.13 | -$0.13 | -$0.43 |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | 6M | 5M | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
MWAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $322K-83.0% | $461K-83.6% | $550K-84.0% | $806K-79.6% | $1.9M-68.2% | $2.8M-48.3% | $3.4M-40.0% | $3.9M-40.2% |
| Current Assets | $165K-78.5% | $164K-89.1% | $242K-86.3% | $419K-83.9% | $766K-62.0% | $1.5M+4681.1% | $1.8M+2470.6% | $2.6M+264.8% |
| Cash & Equivalents | $130K-73.0% | $138K-41.4% | $223K-70.2% | $401K+594.1% | $482K+26.3% | $235K+754.3% | $750K+1200.0% | $58K-77.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | $670K | $670K | $670K | $0 |
| Total Liabilities | $8.0M+7.7% | $7.9M-4.3% | $7.8M-6.0% | $7.4M-4.8% | $7.4M+0.1% | $8.3M+15.7% | $8.3M+15.2% | $7.8M+10.0% |
| Current Liabilities | $7.8M+157.8% | $7.7M+101.9% | $7.5M+101.5% | $3.1M-17.0% | $3.0M-8.8% | $3.8M+25.7% | $3.7M+22.4% | $3.7M+23.8% |
| Non-Current Liabilities | $231K-94.8% | $237K-94.7% | $243K-94.6% | $4.4M+6.0% | $4.4M+7.2% | $4.5M+8.3% | $4.5M+9.9% | $4.1M0.0% |
| Total Equity | -$7.7M-38.6% | -$7.5M-36.5% | -$7.2M-49.5% | -$6.6M-71.4% | -$5.5M-273.9% | -$5.5M-219.6% | -$4.8M-233.3% | -$3.9M-658.1% |
| Retained Earnings | -$89.9M-202.6% | -$89.6M-3.1% | -$89.3M-3.5% | $88.7M+204.2% | $87.5M+205.9% | -$87.0M-4.9% | -$86.3M-4.8% | -$85.1M-16.4% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
MWAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7K+97.3% | -$85K+60.8% | -$171K+30.3% | -$109K | -$278K+69.6% | -$217K+84.1% | -$245K+73.8% | N/A |
| Depreciation & Amortization | $15K-23.4% | $15K-96.5% | $8K+197.5% | $5K | $19K-97.3% | $412K-44.7% | $3K-99.6% | N/A |
| Stock-Based Compensation | N/A | N/A | $49K | N/A | N/A | N/A | $0-100.0% | N/A |
| Capital Expenditures | $0 | N/A | N/A | $0 | $0 | $0-100.0% | $2K | N/A |
| Free Cash Flow | -$7K+97.3% | N/A | N/A | -$109K | -$278K+69.6% | -$217K+84.1% | -$247K+73.5% | N/A |
| Investing Cash Flow | $0-100.0% | -$750+99.7% | -$7K-100.8% | $28K | $526K-61.4% | -$299K-121.6% | $937K+20.0% | N/A |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0+100.0% | $0+100.0% | $0+100.0% | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
MWAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 100.0%+60.4pp | 100.0%+67.8pp | 100.0%+79.3pp | N/A |
| Operating Margin | -36.8% | -50.0% | -339.3% | -662.4% | -289.4% | -220.6% | -51305.2% | N/A |
| Net Margin | -38.8% | -52.4% | -678.4% | -666.0% | -209.2% | -471.7% | -105927.4% | N/A |
| Return on Assets | -74.7%-43.6pp | -62.4%-38.5pp | -118.5%-83.2pp | -140.1% | -31.1%-36.1pp | -23.9%-17.3pp | -35.4%+123.2pp | N/A |
| Current Ratio | 0.02-0.2x | 0.02-0.4x | 0.03-0.4x | 0.14-0.6x | 0.25-0.4x | 0.40+0.4x | 0.47+0.4x | 0.71+0.5x |
| Asset Turnover | 1.92+1.8x | 1.19+1.1x | 0.17+0.2x | 0.21 | 0.15-0.2x | 0.05-0.3x | 0.00-0.2x | N/A |
| FCF Margin | -1.2%+97.7pp | N/A | N/A | -64.2% | -98.9%-52.8pp | -151.7% | -21526.7% | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$6.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.14), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MEDWELLAI INC MWAI | FY2025 | $595K | -$3.6M | N/A | N/A | — |
| METAVESCO INC. MVCO | FY2023 | $127K | -$573K | N/A | $2.9M | — |
Where MEDWELLAI INC Ranks
Frequently Asked Questions
What is MEDWELLAI INC's annual revenue?
MEDWELLAI INC (MWAI) reported $595K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is MEDWELLAI INC profitable?
No, MEDWELLAI INC (MWAI) reported a net income of -$3.6M in fiscal year 2025.
What is MEDWELLAI INC's EBITDA?
MEDWELLAI INC (MWAI) had EBITDA of -$2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is MEDWELLAI INC's free cash flow?
MEDWELLAI INC (MWAI) recorded an outflow of $851K in free cash flow during fiscal year 2025. This represents a 79.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MEDWELLAI INC's operating cash flow?
MEDWELLAI INC (MWAI) recorded an outflow of $849K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are MEDWELLAI INC's total assets?
MEDWELLAI INC (MWAI) had $806K in total assets as of fiscal year 2025, including both current and long-term assets.
What are MEDWELLAI INC's capital expenditures?
MEDWELLAI INC (MWAI) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is MEDWELLAI INC's current ratio?
MEDWELLAI INC (MWAI) had a current ratio of 0.14 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is MEDWELLAI INC's return on assets (ROA)?
MEDWELLAI INC (MWAI) had a return on assets of -447.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is MEDWELLAI INC's debt-to-equity ratio negative or not reported?
MEDWELLAI INC (MWAI) has negative shareholder equity of -$6.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is MEDWELLAI INC's Piotroski F-Score?
MEDWELLAI INC (MWAI) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MEDWELLAI INC's earnings high quality?
MEDWELLAI INC (MWAI) reported a net loss of $3.6M while operations used $849K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MEDWELLAI INC cover its interest payments?
MEDWELLAI INC (MWAI) reported an operating loss of $2.8M against $52K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.