XWELL INC (XWEL) Fundamental Analysis & Valuation

NASDAQ:XWEL • US98420U8027

Current stock price

1.07 USD
-0.09 (-7.76%)
At close:
1.04 USD
-0.03 (-2.8%)
After Hours:

This XWEL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. XWEL Profitability Analysis

1.1 Basic Checks

  • In the past year XWEL has reported negative net income.
  • In the past year XWEL has reported a negative cash flow from operations.
  • XWEL had negative earnings in 4 of the past 5 years.
  • XWEL had negative operating cash flow in 4 of the past 5 years.
XWEL Yearly Net Income VS EBIT VS OCF VS FCFXWEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

  • XWEL has a Return On Assets of -80.01%. This is amonst the worse of the industry: XWEL underperforms 86.30% of its industry peers.
Industry RankSector Rank
ROA -80.01%
ROE N/A
ROIC N/A
ROA(3y)-61.42%
ROA(5y)-53.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XWEL Yearly ROA, ROE, ROICXWEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

  • The Gross Margin of XWEL (19.34%) is worse than 82.19% of its industry peers.
  • XWEL's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for XWEL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.66%
GM growth 5Y3.67%
XWEL Yearly Profit, Operating, Gross MarginsXWEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. XWEL Health Analysis

2.1 Basic Checks

  • XWEL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, XWEL has more shares outstanding
  • XWEL has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for XWEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
XWEL Yearly Shares OutstandingXWEL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
XWEL Yearly Total Debt VS Total AssetsXWEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -30.91, we must say that XWEL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -30.91, XWEL is doing worse than 82.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -30.91
ROIC/WACCN/A
WACC8.97%
XWEL Yearly LT Debt VS Equity VS FCFXWEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • XWEL has a Current Ratio of 1.08. This is a normal value and indicates that XWEL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.08, XWEL perfoms like the industry average, outperforming 43.84% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that XWEL should not have too much problems paying its short term obligations.
  • The Quick ratio of XWEL (1.02) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.02
XWEL Yearly Current Assets VS Current LiabilitesXWEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. XWEL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.18% over the past year.
  • XWEL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.74%.
  • XWEL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.92% yearly.
EPS 1Y (TTM)10.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.06%
Revenue 1Y (TTM)-12.74%
Revenue growth 3Y-22.82%
Revenue growth 5Y-6.92%
Sales Q2Q%-12.79%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XWEL Yearly Revenue VS EstimatesXWEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
XWEL Yearly EPS VS EstimatesXWEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

Find the best growth stocksShow best growing peers

0

4. XWEL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XWEL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XWEL Price Earnings VS Forward Price EarningsXWEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XWEL Per share dataXWEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XWEL Dividend Analysis

5.1 Amount

  • XWEL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XWEL Fundamentals: All Metrics, Ratios and Statistics

XWELL INC

NASDAQ:XWEL (4/2/2026, 8:02:18 PM)

After market: 1.04 -0.03 (-2.8%)

1.07

-0.09 (-7.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-12
Earnings (Next)04-13
Inst Owners15.07%
Inst Owner Change23.19%
Ins Owners9.42%
Ins Owner Change36.19%
Market Cap6.17M
Revenue(TTM)29.52M
Net Income(TTM)-17.39M
Analysts82.86
Price TargetN/A
Short Float %13.18%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.62
FCFYN/A
OCF(TTM)-2.1
OCFYN/A
SpS5.12
BVpS-1.04
TBVpS-1.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -80.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.34%
FCFM N/A
ROA(3y)-61.42%
ROA(5y)-53.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.66%
GM growth 5Y3.67%
F-Score3
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -2468.59%
Cap/Sales 10.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.02
Altman-Z -30.91
F-Score3
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)173.75%
Cap/Depr(5y)168.39%
Cap/Sales(3y)11.36%
Cap/Sales(5y)19.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.74%
Revenue growth 3Y-22.82%
Revenue growth 5Y-6.92%
Sales Q2Q%-12.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.25%
OCF growth 3YN/A
OCF growth 5YN/A

XWELL INC / XWEL Fundamental Analysis FAQ

What is the fundamental rating for XWEL stock?

ChartMill assigns a fundamental rating of 1 / 10 to XWEL.


Can you provide the valuation status for XWELL INC?

ChartMill assigns a valuation rating of 0 / 10 to XWELL INC (XWEL). This can be considered as Overvalued.


Can you provide the profitability details for XWELL INC?

XWELL INC (XWEL) has a profitability rating of 1 / 10.


How financially healthy is XWELL INC?

The financial health rating of XWELL INC (XWEL) is 2 / 10.