Cashu Finance
  • Terminal
  • Stocks
  • Spotlight
  • Research
Log inSign Up
  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ
  4. XWEL

Market Cap: $7.65M

XI

XWELL, Inc.

XWEL
NASDAQ (NASDAQ Capital Market)USD
Purchase XWEL
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutivePatentsEarnings Surprise
Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin30.69%
EBITDA Margin-75.81%
EBIT Margin-80.60%
Pre-tax Margin-78.90%
Net Profit Margin-82.81%
Earnings Yield-3.06%
Valuation Multiples
Price / Book-4.13
Price / Sales0.27
Price / Earnings-0.18
PEG0.00
Forward PEG0.00
EV / Sales0.11
EV / EBITDA-0.15
EV / Operating Cash Flow-0.28
EV / Free Cash Flow-0.23
Price / Free Cash Flow-0.57
Price / Operating Cash Flow-0.68
Cash Flow & Capital
Free Cash Flow / Share-$1.7
Operating Cash Flow / Share-$1.42
Free Cash Flow Yield-1.76%
Capex / Revenue7.81%
Capex / Operating Cash Flow-19.62%
Capex / Depreciation1.07
Stock Compensation / Revenue6.67%
Dividend Payout Ratio-5.20%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.27
Quick Ratio2.21
Cash Ratio1.77
Debt / Assets0.36
Debt / Capital1.34
Debt / Equity-3.93
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA0.21
Solvency Ratio-1.80
Financial Leverage-11.07
Efficiency & Working Capital
Asset Turnover1.38
Fixed Asset Turnover11.58
Inventory Turnover50.13
Receivables Turnover15.51
Payables Turnover12.11
Days Sales Outstanding23.54
Days Inventory Outstanding7.28
Days Payables Outstanding30.13
Operating Cycle30.82
Cash Conversion Cycle0.69
Working Capital Turnover2.85
Returns & Quality
Return on Equity3.18%
Return on Assets-1.14%
Return on Invested Capital-43.92%
ROCE-49.26%
Return on Tangible Assets-1.14%
Operating Return on Assets-30.00%
Income Quality0.48
Tax Burden1.05
Interest Burden0.98
Balance Sheet & Intrinsic Metrics
Enterprise Value$3.16M
Invested Capital$10.93M
Working Capital$8.47M
Tangible Asset Value$8.23M
Net Current Asset Value$2.87M
Graham Net-Net$0.13
Book Value / Share$1.04
Tangible Book Value / Share$1.04
Cash / Share$1.48
Financial Health Scores
Piotroski Score4
Altman Z-Score-35.74
Revenue$28.28M
EBIT$-22.8M
Market Cap$7.47M
Working Capital$8.47M
Retained Earnings$-503.14M
Total Assets$20.53M
Total Liabilities$12.27M