XWELL, Inc. XWEL
0.89
0.00
0.00%
as of 25 Sep
- Market cap
- $7.6M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.33 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.76 | 0.66 | 0.09 | 0.07 | 6.33 | 2.86 | 0.65 | 0.23 | 0.21 | 0.09 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(6.05) | (26.68) | (2.40) | 4.91 | (6.56) | 24.52 | (5.39) | (2.15) | (2.01) | (60.90) |
P/B ratio |
0.52 | 0.71 | 0.35 | 0.00 | 0.66 | 2.11 | 0.76 | 0.33 | 0.90 | 0.00 |
Price to Tangible BV |
1.10 | 2.21 | 1.18 | 0.00 | 0.67 | 2.19 | 0.92 | 0.38 | 1.31 | 0.00 |
EV/Sales |
1.81 | 0.67 | 0.29 | 0.22 | (3.38) | 1.61 | 0.15 | (0.15) | 0.20 | 0.43 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 13.18 | 0.00 | 0.26 | 0.00 | 0.00 |
EV/Operating CF |
(2.57) | (2.67) | (2.23) | (93.20) | 1.13 | 8.17 | (0.35) | 0.29 | (0.61) | (1.45) |
EV/FCF |
(2.55) | (1.94) | (1.55) | (4.38) | 0.96 | 17.07 | (0.27) | 0.25 | (0.52) | (1.08) |
Quick Ratio |
1.52 | 0.57 | 0.20 | 0.13 | 6.66 | 5.35 | 4.11 | 2.65 | 1.47 | 0.32 |
Current Ratio |
2.59 | 1.29 | 0.35 | 0.24 | 6.81 | 5.50 | 4.32 | 2.85 | 1.66 | 0.46 |
Net Debt/EBITDA |
4.42 | (0.02) | (0.46) | (0.98) | 2.48 | (10.16) | 1.18 | 1.29 | 0.82 | (0.08) |
Debt/Assets |
7.85% | 9.96% | 21.25% | 32.83% | 8.19% | 10.86% | 20.03% | 0.00% | 0.00% | 32.00% |
Debt/Equity |
0.10 | 0.14 | 0.49 | (3.72) | 0.11 | 0.14 | 0.29 | 0.00 | 0.00 | (0.28) |
Asset Turnover |
0.18 | 0.66 | 1.05 | 1.64 | 0.13 | 0.64 | 0.57 | 0.55 | 1.05 | 1.60 |
Operating CF/Net income |
0.35 | 0.42 | 0.18 | 0.01 | 0.28 | 4.35 | 0.74 | 0.58 | 0.65 | 0.31 |
Capex/Depreciation |
0.00 | (0.57) | (0.10) | (0.27) | (0.59) | (1.54) | (0.93) | (0.23) | (0.79) | (0.78) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (45.87%) | (52.44%) | (126.21%) | (401.38%) | (232.54%) | 3.71% | (44.41%) | (80.50%) | (117.39%) | 1,115.49% | |
| (36.03%) | (38.96%) | (77.65%) | (71.57%) | (137.25%) | 2.91% | (33.22%) | (50.71%) | (52.38%) | (154.41%) | |
ROIC |
(20.98%) | (20.01%) | (133.71%) | (210.57%) | 0.00% | 31.10% | (98.05%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(68.60%) | (148.71%) | (4,152.34%) | 502.56% | (109.73%) | 3.50% | (82.01%) | (140.89%) | (212.74%) | 530.99% |
Average Days of Receivables |
0.00 | 5.98 | 0.00 | 0.00 | 0.00 | 3.04 | 18.65 | 20.21 | 19.31 | 19.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
80.94% | 33.95% | 32.42% | 29.51% | 190.10% | 32.82% | 55.72% | 69.45% | 59.24% | 54.78% |
Intangible Assets out of Total Assets |
0.41 | 0.48 | 0.30 | 0.24 | 0.01 | 0.03 | 0.11 | 0.07 | 0.10 | 0.01 |
Share Based Compensation of Revenue |
20.97% | 4.51% | 2.32% | 0.69% | 17.45% | 4.39% | 6.92% | 7.71% | 2.63% | 3.70% |
Graham Net Nets |
0.36 | (0.10) | (2.52) | (8.32) | 1.30 | 0.39 | 0.68 | 1.24 | (0.33) | (7.08) |
Graham Number |
0.00 | 0.00 | 0.00 | 429.83 | 0.00 | 16.08 | 0.00 | 0.00 | 0.00 | 16.27 |
Earnings Yield |
(72.15%) | (89.08%) | (774.60%) | (655.47%) | (176.29%) | 1.49% | (89.74%) | (385.22%) | (239.74%) | (1,110.87%) |
Free Cash Flow Yield |
(25.69%) | (51.71%) | (203.00%) | (73.29%) | (55.36%) | 3.31% | (84.94%) | (267.78%) | (183.80%) | (456.56%) |
Revenue per Share |
951.27 | 2,624.89 | 2,070.00 | 593.82 | 3.76 | 14.14 | 11.95 | 7.21 | 7.35 | 5.25 |
Operating CF per Share |
(669.92) | (654.41) | (271.32) | (1.38) | (11.22) | 2.79 | (5.17) | (3.85) | (2.39) | (1.57) |
Capex per Share |
(5.24) | (245.27) | (118.43) | (27.85) | (1.95) | (1.46) | (1.46) | (0.57) | (0.39) | (0.53) |
Free Cash Flow per Share |
(675.16) | (899.68) | (389.75) | (29.23) | (13.18) | 1.34 | (6.62) | (4.42) | (2.78) | (2.10) |
Cash per Share |
1,421.43 | 342.37 | 140.62 | 26.73 | 40.30 | 20.23 | 9.01 | 5.52 | 2.56 | 0.47 |
Shareholders Equity per Share |
5,092.78 | 2,464.46 | 542.77 | (31.04) | 36.07 | 19.16 | 10.24 | 5.02 | 1.68 | (2.30) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5,092.78 | 2,464.46 | 542.77 | (31.04) | 36.07 | 19.16 | 10.24 | 5.02 | 1.68 | (2.30) |
Free Cash Flow |
(8.51) | (16.73) | (9.43) | (2.39) | (29.36) | 6.97 | (31.02) | (18.45) | (12.80) | (11.68) |
Working Capital |
18.73 | 3.60 | (10.90) | (12.29) | 78.30 | 89.15 | 36.38 | 17.24 | 6.11 | (6.98) |
Capital Expenditures |
(0.07) | (4.56) | (2.87) | (2.27) | (4.35) | (7.59) | (6.84) | (2.37) | (1.79) | (2.96) |
Net Current Asset Value |
11.86 | (3.31) | (11.69) | (27.33) | 69.02 | 81.65 | 24.86 | 8.54 | (2.27) | (18.11) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 28.98 | 0.00 | 0.17 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.09 | 0.06 | 0.05 | 0.52 | 0.10 | 0.12 | 0.08 | 0.05 | 0.10 |
Net Profit Margin |
(200.28%) | (59.07%) | (74.27%) | (43.75%) | (1,079.17%) | 4.54% | (58.70%) | (92.14%) | (49.72%) | (96.66%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.93 | 0.50 | 2.38 | 1.05 | 1.77 | 0.74 | 2.01 | 4.21 | 1.26 | 2.27 |
Cash ROIC |
(27.89%) | (47.64%) | (79.70%) | (90.06%) | (16.33%) | 3.60% | (26.72%) | (42.09%) | (65.58%) | 157.48% |
Accounts Receivable Turnover |
0.00 | 93.35 | 0.00 | 0.00 | 0.00 | 104.21 | 32.21 | 13.31 | 19.59 | 17.42 |
Accounts Payable Turnover |
0.80 | 3.95 | 4.67 | 3.65 | 1.26 | 6.90 | 11.19 | 15.50 | 18.43 | 9.76 |
Inventory Turnover |
4.67 | 21.27 | 40.65 | 52.98 | 18.38 | 34.20 | 30.02 | 25.65 | 35.66 | 42.98 |
Average Days of Payables |
595.33 | 81.79 | 75.61 | 121.02 | 197.01 | 48.82 | 19.23 | 15.18 | 23.56 | 47.69 |
Days of Inventory on Hand |
135.75 | 10.85 | 7.24 | 6.24 | 20.01 | 15.55 | 9.65 | 12.43 | 7.32 | 8.56 |
Average Receivables |
— | 0.52 | — | — | — | 0.71 | 1.74 | 2.26 | 1.73 | 1.68 |
Average Payables |
8.42 | 9.86 | 8.45 | 10.36 | 9.51 | 6.00 | 3.92 | 1.71 | 1.36 | 2.22 |
Average Inventory |
1.44 | 1.83 | 0.97 | 0.71 | 0.65 | 1.21 | 1.46 | 1.03 | 0.70 | 0.51 |
Average Assets |
66.63 | 74.02 | 47.91 | 29.65 | 65.93 | 115.20 | 98.85 | 54.71 | 32.17 | 18.28 |
Average Common Equity |
52.34 | 55.00 | 29.48 | 5.29 | 38.91 | 90.15 | 73.94 | 34.46 | 14.36 | (2.53) |
Columns are period end dates