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XWELL, Inc.

Data quality: 100%
XWEL
NASDAQ Services Personal Services
$1.19
▼ $0.04 (-3.25%)
Mkt Cap: 7.21 M
Price
$1.25
Mkt Cap
7.21 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -20.66% annually over 5 years
Negative free cash flow of -11.68 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.83%

Growth

Revenue Growth (5Y)
-20.66%
Below sector avg (3.76%)
Revenue (1Y)-13.83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-100.42%
Net Margin-58.17%
Op. Margin-53.65%

Safety

Debt / Equity
N/A
Current Ratio1.08
Interest Coverage-382.20

Valuation

PE (TTM)
-0.42
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)
Metric Stock Sector Median
P/E -0.4 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % -58.2 -19.4
Rev Growth 5Y % -20.7 3.8
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32023 -$0.80 -$0.77 +4.3%
Q22023 -$1.40 -$1.37 +2.1%
Q12023 -$2.60 -$1.30 +50.0%
Q42022 -$1.60 -$1.75 -9.1%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13.83% Revenue Growth (3Y) -1.50%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -20.66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 29.21 M Net Income (TTM) -16.99 M
ROE N/A ROA -76.90%
Gross Margin 25.70% Operating Margin -53.65%
Net Margin -58.17% Free Cash Flow (TTM) -11.68 M
ROIC -100.42% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.08
Interest Coverage -382.20 Asset Turnover 1.32
Working Capital 758,000 Tangible Book Value -8.52 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.42 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.25
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -161.99%
Market Cap 7.21 M Enterprise Value 3.22 M
Per Share
EPS (Diluted TTM) -5.08 Revenue / Share 5.07
FCF / Share -2.02 OCF / Share -1.51
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 10.15% FCF Conversion 68.72%
SBC-Adj. FCF -12.83 M Growth Momentum 6.83

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 29.21 M 33.90 M 30.11 M 55.94 M 73.73 M
Net Income -16.99 M -16.85 M -27.74 M -32.84 M 3.35 M
EPS (Diluted) -5.08 -3.66 -6.64 -0.35 0.03
Gross Profit 7.51 M 8.92 M 3.68 M 12.05 M —
Operating Income -15.67 M -16.71 M -28.21 M -31.16 M 4.11 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 16.00 M 12.54 M 12.96 M 31.17 M 24.20 M
D&A 862,000.0 938,000.0 2.07 M 5.43 M 3.20 M
Interest Expense 41,000.0 380,000.0 448,000.0 384,000.0 43,000.0
Income Tax 29,000.0 49,000.0 35,000.0 55,000.0 56,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.22 M 25.35 M 38.99 M 70.43 M 127.27 M
Total Liabilities 23.80 M 17.61 M 18.02 M 22.48 M 27.33 M
Shareholders' Equity -22.26 M -788,000.0 13.00 M 39.93 M 92.73 M
Total Debt — — — — 3.58 M
Cash & Equivalents 2.62 M 4.55 M 8.44 M 19.04 M 105.51 M
Current Assets 5.91 M 15.34 M 26.57 M 47.33 M 108.98 M
Current Liabilities 12.89 M 9.22 M 9.33 M 10.96 M 19.83 M