XWELL Financials

XWEL Stock  USD 1.08  0.02  1.89%   
XWELL Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, XWELL's Short Term Investments are quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 64.3 M this year, although the value of Other Current Liabilities will most likely fall to about 2.7 M. Key indicators impacting XWELL's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.383.27
Way Up
Slightly volatile
Investors should never underestimate XWELL's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor XWELL's cash flow, debt, and profitability to make informed and accurate decisions about investing in XWELL Inc.

Net Income

(26.22 Million)

-37.2M-20.5M-92.2M3.3M-32.6M-27.7M-25.0M-26.2M100%
  
Understanding current and past XWELL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XWELL's financial statements are interrelated, with each one affecting the others. For example, an increase in XWELL's assets may result in an increase in income on the income statement.

XWELL Stock Summary

XWELL competes with Mister Car, Interactive Strength, Goodfood Market, Frontdoor, and Regis Common. XWELL Inc., a health and wellness services company, provides spa services at airports. The company was formerly known as XpresSpa Group, Inc. and changed its name to XWELL Inc. in October 2022. Xwell operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 363 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP92911N104 98420U703 34634E102 92911N302 98420U109 98420U802 98420U604
LocationNew York; U.S.A
Business Address254 West 31st
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.xwell.com
Phone(212) 750 9595
CurrencyUSD - US Dollar

XWELL Key Financial Ratios

XWELL Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets103.1M127.3M70.4M39.0M44.8M64.3M
Other Current Liab6.1M6.8M2.6M4.5M5.1M2.7M
Net Debt(74.4M)(91.7M)(4.9M)2.7M2.4M2.5M
Retained Earnings(398.6M)(395.3M)(428.1M)(455.9M)(410.3M)(389.8M)
Cash89.8M105.5M19.0M8.4M9.7M9.2M
Total Liab22.8M27.3M22.5M18.0M20.7M17.8M
Total Current Assets91.8M109.0M47.3M26.6M30.6M33.0M
Short Term Debt6.1M6.3M5.2M2.4M2.8M4.2M
Common Stock941K1.0M832K42K48.3K45.9K
Accounts Payable770K5.5M2.3M1.1M1.3M1.2M
Net Receivables1.1M615K2.9M1.7M1.9M975.2K
Inventory657K1.8M1.2M900K1.0M1.1M
Other Current Assets1.3M1.1M1.1M949K854.1K701.9K
Intangible Assets870K3.7M4.0M1.4M1.2M1.2M
Net Tangible Assets(13.0M)76.9M89M31.9M36.7M40.6M
Net Invested Capital83.5M96.3M39.9M13.0M15.0M14.2M
Capital Stock941K1.0M832K42K37.8K35.9K
Net Working Capital78.3M89.2M36.4M17.2M19.8M36.3M

XWELL Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.8M2.4M16.1M321K369.2K350.7K
Operating Income(40.1M)5.9M(24.6M)(28.2M)(25.4M)(26.7M)
Ebit(26.8M)2.9M(26.4M)(19.3M)(17.4M)(18.2M)
Ebitda(19.5M)7.9M(19.1M)(15.7M)(14.2M)(13.5M)
Income Before Tax(92.2M)3.0M(32.6M)(28.0M)(25.2M)(26.5M)
Net Income(92.2M)3.3M(32.6M)(27.7M)(25.0M)(26.2M)
Income Tax Expense(146K)7K140K35K31.5K29.9K
Total Revenue8.4M73.7M55.9M30.1M34.6M26.5M
Gross Profit(3.6M)32.4M12.0M3.7M4.2M4.4M
Cost Of Revenue12.0M41.3M43.9M26.4M30.4M24.4M
Tax Provision7K56K55K50K57.5K60.4K
Net Interest Income(1.8M)(96K)(78K)(63K)(72.5K)(76.1K)
Minority Interest1.7M456K(208K)1.1M1.3M1.4M

XWELL Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash87.9M15.8M(86.5M)(10.6M)(9.5M)(9.1M)
Free Cash Flow(29.4M)7.0M(31.0M)(18.4M)(16.6M)(17.4M)
Depreciation7.2M4.9M7.3M3.5M4.1M4.4M
Other Non Cash Items1.6M377K7.3M7.7M8.9M9.3M
Capital Expenditures4.3M8.7M6.8M2.4M2.7M4.0M
Net Income(92.2M)2.9M(32.6M)(27.7M)(25.0M)(26.2M)
End Period Cash Flow90.5M106.3M19.8M9.2M10.6M10.0M
Change To Inventory(10K)(1.1M)592K261K234.9K130.2K
Investments(4.3M)(5.2M)(34.8M)(25.1M)(22.6M)(21.4M)
Net Borrowings2.9M6.2M(2.1M)(3.6M)(3.2M)(3.1M)
Change To Netincome8.5M65.4M4.7M11.3M10.2M18.3M

XWELL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining XWELL's current stock value. Our valuation model uses many indicators to compare XWELL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XWELL competition to find correlations between indicators driving XWELL's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15ROLFTDRRGSCSVBFAMMCWXWEL -0.20-0.15-0.10-0.0500.050.100.15 -0.500.51.01.5
XWELL Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, XWELL's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value XWELL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

XWELL Inc Systematic Risk

XWELL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XWELL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on XWELL Inc correlated with the market. If Beta is less than 0 XWELL generally moves in the opposite direction as compared to the market. If XWELL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XWELL Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XWELL is generally in the same direction as the market. If Beta > 1 XWELL moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 241.101.151.201.25 10K20K30K40K50K60K70K -0.10-0.0500.05 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15XWELL Inc Volume XWELL Inc Closing Prices Dow Jones Industrial Closing Prices - Benchmark XWELL Inc Beta

XWELL Thematic Clasifications

XWELL Inc is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in XWELL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various XWELL's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of XWELL growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0604

0.0745-0.0890.180.340.00570.006-0.620.0000.05530.06360.0604100%
At this time, XWELL's Price Earnings To Growth Ratio is quite stable compared to the past year.

XWELL March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of XWELL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XWELL Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of XWELL Inc based on widely used predictive technical indicators. In general, we focus on analyzing XWELL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XWELL's daily price indicators and compare them against related drivers.
When determining whether XWELL Inc is a strong investment it is important to analyze XWELL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XWELL's future performance. For an informed investment choice regarding XWELL Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XWELL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XWELL. If investors know XWELL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XWELL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.29)
Revenue Per Share
7.791
Quarterly Revenue Growth
0.128
Return On Assets
(0.20)
Return On Equity
(0.65)
The market value of XWELL Inc is measured differently than its book value, which is the value of XWELL that is recorded on the company's balance sheet. Investors also form their own opinion of XWELL's value that differs from its market value or its book value, called intrinsic value, which is XWELL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XWELL's market value can be influenced by many factors that don't directly affect XWELL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if XWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XWELL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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