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XWELL, Inc.

Datakwaliteit: 100%
XWEL
NASDAQ Services Personal Services
€ 1,18
€ 0,00 (0,00%)
Marktkapitalisatie: 7,21 M
6 months return
—
Momentum
Neutral
5Y revenue growth
-20,66%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Groei

Revenue Growth (5Y)
-20,66%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)-13,83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-100,42%
Net Margin-58,17%
Op. Margin-53,65%

Veiligheid

Debt / Equity
N/A
Current Ratio1,08
Interest Coverage-382,20

Waardering

PE (TTM)
-0,42
Boven sectorgemiddelde (-1,18)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -58,2 -18,7
Rev Growth 5Y % -20,7 4,0
D/E — 0,4

Koersdoel Analisten

Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.

Geen analistendekking beschikbaar

Winstschattingen

Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 23,17 M —

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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