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XWELL, Inc.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US98420U8027
USD
0.78
0 (0.01%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
European Wax Center, Inc.
Lindblad Expeditions Holdings, Inc.
Afya Ltd.
Blink Charging Co.
SunCar Technology Group, Inc.
Carriage Services, Inc.
XWELL, Inc.
FTAI Infrastructure, Inc.
Xponential Fitness, Inc.
Despegar.com Corp.
Mondee Holdings, Inc.
Why is XWELL, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -0.41% and Operating profit at 1.97% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -14.95
2
The company declared negative results in Mar'25 after flat results in Dec'24
  • NET PROFIT(HY) At USD -10.54 MM has Grown at -160.57%
  • NET SALES(HY) At USD 14.71 MM has Grown at -18.3%
  • ROCE(HY) Lowest at -1,069.01%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -46.89%, its profits have fallen by -16.1%
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -1.6% over the previous quarter and collectively hold 6.01% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -46.89% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is XWELL, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
XWELL, Inc.
-43.69%
-0.70
82.13%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.41%
EBIT Growth (5y)
1.97%
EBIT to Interest (avg)
-14.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
1.34
Tax Ratio
0.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.01%
ROCE (avg)
69.52%
ROE (avg)
0.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.86
EV to EBIT
0.23
EV to EBITDA
0.28
EV to Capital Employed
0.23
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
96.86%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at USD -10.54 MM

-14What is not working for the Company
NET PROFIT(HY)

At USD -10.54 MM has Grown at -160.57%

NET SALES(HY)

At USD 14.71 MM has Grown at -18.3%

ROCE(HY)

Lowest at -1,069.01%

RAW MATERIAL COST(Y)

Grown by 33.88% (YoY

CASH AND EQV(HY)

Lowest at USD 19.12 MM

Here's what is working for XWELL, Inc.
Net Profit
Higher at USD -10.54 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Here's what is not working for XWELL, Inc.
Net Profit
At USD -10.54 MM has Grown at -160.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 14.71 MM has Grown at -18.3%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 19.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 33.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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