XWELL INC (XWEL) Fundamental Analysis & Valuation

NASDAQ:XWEL • US98420U8027

Current stock price

1.14 USD
-0.08 (-6.56%)
At close:
1.18 USD
+0.04 (+3.51%)
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.
  • XWEL had a negative operating cash flow in the past year.
  • In the past 5 years XWEL reported 4 times negative net income.
  • 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 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • XWEL has a worse Return On Assets (-251.70%) than 93.15% of its industry peers.
Industry RankSector Rank
ROA -251.7%
ROE N/A
ROIC N/A
ROA(3y)-129.77%
ROA(5y)-86.67%
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 2025 0 500 1K 1.5K 2K

1.3 Margins

  • With a Gross Margin value of 25.70%, XWEL is not doing good in the industry: 73.97% of the companies in the same industry are doing better.
  • 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 25.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.06%
GM growth 5YN/A
XWEL Yearly Profit, Operating, Gross MarginsXWEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • XWEL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for XWEL has been increased compared to 5 years ago.
  • Compared to 1 year ago, XWEL has a worse debt to assets ratio.
XWEL Yearly Shares OutstandingXWEL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -61.84, we must say that XWEL is in the distress zone and has some risk of bankruptcy.
  • XWEL's Altman-Z score of -61.84 is on the low side compared to the rest of the industry. XWEL is outperformed by 89.04% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -61.84
ROIC/WACCN/A
WACC8.21%
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 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • XWEL has a Current Ratio of 0.46. This is a bad value and indicates that XWEL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • XWEL has a Current ratio of 0.46. This is amonst the worse of the industry: XWEL underperforms 86.30% of its industry peers.
  • XWEL has a Quick Ratio of 0.46. This is a bad value and indicates that XWEL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of XWEL (0.42) is worse than 86.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.42
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 2025 20M 40M 60M 80M 100M

More info and screens

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

2

3. XWEL Growth Analysis

3.1 Past

  • XWEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.68%.
  • XWEL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.82%.
  • Measured over the past years, XWEL shows a very strong growth in Revenue. The Revenue has been growing by 28.34% on average per year.
EPS 1Y (TTM)-42.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.43%
Revenue 1Y (TTM)-13.82%
Revenue growth 3Y-19.47%
Revenue growth 5Y28.34%
Sales Q2Q%-4.19%

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 2025 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

  • No dividends for XWEL!.
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 (4/23/2026, 8:00:02 PM)

After market: 1.18 +0.04 (+3.51%)

1.14

-0.08 (-6.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-01
Earnings (Next)05-18
Inst Owners10.96%
Inst Owner Change0%
Ins Owners17.19%
Ins Owner Change36.19%
Market Cap9.04M
Revenue(TTM)29.21M
Net Income(TTM)-28.23M
Analysts82.86
Price TargetN/A
Short Float %8.44%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 0.31
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.47
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS3.68
BVpS-2.78
TBVpS-2.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -251.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.7%
FCFM N/A
ROA(3y)-129.77%
ROA(5y)-86.67%
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 3Y6.06%
GM growth 5YN/A
F-Score3
Asset Turnover2.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 343.85%
Cap/Sales 10.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.42
Altman-Z -61.84
F-Score3
WACC8.21%
ROIC/WACCN/A
Cap/Depr(3y)216.6%
Cap/Depr(5y)220.46%
Cap/Sales(3y)7.77%
Cap/Sales(5y)10.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.82%
Revenue growth 3Y-19.47%
Revenue growth 5Y28.34%
Sales Q2Q%-4.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.83%
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 0 / 10.