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XWELL INC (XWEL) Stock Fundamental Analysis

USA - NASDAQ:XWEL - US98420U8027 - Common Stock

0.84 USD
-0.04 (-4.55%)
Last: 11/7/2025, 8:00:02 PM
Fundamental Rating

1

XWEL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 78 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of XWEL have multiple concerns. XWEL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

XWEL had negative earnings in the past year.
In the past year XWEL has reported a negative cash flow from operations.
In the past 5 years XWEL reported 4 times negative net income.
In the past 5 years XWEL reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

XWEL has a worse Return On Assets (-92.10%) than 85.90% of its industry peers.
Industry RankSector Rank
ROA -92.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

Looking at the Gross Margin, with a value of 20.49%, XWEL is doing worse than 80.77% of the companies in the same industry.
In the last couple of years the Gross Margin of XWEL has grown nicely.
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 20.49%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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2

2. Health

2.1 Basic Checks

XWEL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for XWEL has been increased compared to 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

XWEL has an Altman-Z score of -30.43. This is a bad value and indicates that XWEL is not financially healthy and even has some risk of bankruptcy.
XWEL has a worse Altman-Z score (-30.43) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -30.43
ROIC/WACCN/A
WACC8.75%
XWEL Yearly LT Debt VS Equity VS FCFXWEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.25 indicates that XWEL should not have too much problems paying its short term obligations.
XWEL's Current ratio of 1.25 is in line compared to the rest of the industry. XWEL outperforms 53.85% of its industry peers.
A Quick Ratio of 1.19 indicates that XWEL should not have too much problems paying its short term obligations.
XWEL has a Quick ratio (1.19) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.19
XWEL Yearly Current Assets VS Current LiabilitesXWEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

3. Growth

3.1 Past

XWEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.50%, which is quite impressive.
The Revenue has decreased by -6.93% in the past year.
The Revenue has been decreasing by -6.92% on average over the past years.
EPS 1Y (TTM)20.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.64%
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y-22.82%
Revenue growth 5Y-6.92%
Sales Q2Q%-17.16%

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 2014 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 2014 2017 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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0

4. Valuation

4.1 Price/Earnings Ratio

XWEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

XWEL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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XWELL INC

NASDAQ:XWEL (11/7/2025, 8:00:02 PM)

0.84

-0.04 (-4.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners14%
Inst Owner Change0%
Ins Owners10.65%
Ins Owner Change64.18%
Market Cap4.84M
Revenue(TTM)30.60M
Net Income(TTM)-20.67M
Analysts82.86
Price TargetN/A
Short Float %1.45%
Short Ratio3.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.76
FCFYN/A
OCF(TTM)-2.33
OCFYN/A
SpS5.31
BVpS-0.83
TBVpS-1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -92.1%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.49%
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 292.6%
Cap/Sales 8.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.19
Altman-Z -30.43
F-Score3
WACC8.75%
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)20.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y-22.82%
Revenue growth 5Y-6.92%
Sales Q2Q%-17.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.42%
OCF growth 3YN/A
OCF growth 5YN/A

XWELL INC / XWEL FAQ

What is the fundamental rating for XWEL stock?

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


What is the valuation status of XWELL INC (XWEL) stock?

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


How profitable is XWELL INC (XWEL) stock?

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


Can you provide the financial health for XWEL stock?

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