MWAI (MedWellAI) Operating Cash Flow per Share: $-0.06 (TTM As of Mar. 2026)

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MWAI MedWellAI Inc MWAI
6 GF Score
Price $0.30
! 4 Warning Signs
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What is MedWellAI Operating Cash Flow per Share?

MedWellAI MWAI 6 Operating Cash Flow per Share is $-0.06 as of Mar. 2026. GuruFocus rates MWAI with a GF Score™ of 6/100. The stock has 4 warning signs investors should review. Among 473 Capital Markets companies, MedWellAI ranks worse than 211416.28% on this metric.

MedWellAI's operating cash flow per share for the three months ended in Mar. 2026 was $-0.00. MedWellAI's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.06.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for MedWellAI's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, MedWellAI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.30% per year. The lowest was -115.90% per year. And the median was 11.30% per year.

MWAI's 3-Year OCF Growth Rate is not ranked *
in the Capital Markets industry.
Industry Median: 9.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

MedWellAI Operating Cash Flow per Share Related Terms


MedWellAI Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for MedWellAI's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MedWellAI Operating Cash Flow per Share Chart

MedWellAI Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.34 0.03 -1.53 -0.94 -0.15

MedWellAI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.02 -0.03 -0.01 -0.00

MWAI vs PWCM, PMAX, IPST: Operating Cash Flow per Share Comparison

For the Capital Markets subindustry, MedWellAI's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MedWellAI Price-to-Operating-Cash-Flow vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MedWellAI's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MedWellAI's Price-to-Operating-Cash-Flow falls into.


MWAI
6GF Score
MedWellAI Inc MWAI
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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MedWellAI Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

MedWellAI's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=-0.849/5.705
=-0.15

MedWellAI's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-0.007/6.237
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.06 mean?
MedWellAI (MWAI) has a Operating Cash Flow per Share of $-0.06 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on MedWellAI and its competitors. According to the industry distribution chart, MedWellAI ranks #999999 out of 473 companies in the Capital Markets industry.
Is MedWellAI's Operating Cash Flow per Share too high?
MedWellAI's current Operating Cash Flow per Share is $-0.06. Based on the distribution chart, MedWellAI ranks #999999 out of 473 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, MedWellAI has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does MedWellAI's Operating Cash Flow per Share compare to PWCM and PMAX?
According to the Capital Markets industry distribution chart, MedWellAI ranks #999999 out of 473 companies for Operating Cash Flow per Share. This places MedWellAI in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Capital Markets company?
The median Operating Cash Flow per Share among Capital Markets companies is 9.50, based on 473 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on MedWellAI and its competitors. For the Capital Markets industry, the median Operating Cash Flow per Share is 9.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MedWellAI's current Operating Cash Flow per Share is $-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedWellAI stock overvalued right now?
MedWellAI (MWAI) has a current Operating Cash Flow per Share of $-0.06. The current Operating Cash Flow per Share is $-0.06. MedWellAI's overall GF Score™ is 6/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For MedWellAI (MWAI), the current Operating Cash Flow per Share is $-0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MedWellAI Business Description

Address 2380 Drew Street, Suite 3, Clearwater, FL, USA, 33765
MedWellAI Inc is a holding company focused on AI-driven healthcare and wellness solutions, offering a B2B platform for GLP medications with real-time inventory and provider support. The company operates as a single operating segment, focusing on acquiring, launching, and operating companies in the rapidly growing health and wellness sector.
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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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