XWELL, Inc. (XSPA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SunCar Technology Group, Inc.

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XWELL, Inc.

Lindblad Expeditions Holdings, Inc.

European Wax Center, Inc.

Despegar.com Corp.

FTAI Infrastructure, Inc.

Xponential Fitness, Inc.

Mondee Holdings, Inc.

Why is XWELL, Inc. ?

Poor Management Efficiency with a low ROE of 0.50%

The company has been able to generate a Return on Equity (avg) of 0.50% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

PRE-TAX PROFIT(Q) At USD -5.41 MM has Fallen at -66.36%
NET PROFIT(Q) At USD -5.6 MM has Fallen at -37.78%
CASH AND EQV(HY) Lowest at USD 19.43 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 18.28%, its profits have fallen by -8.4%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

18.28%

-0.16

243.10%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.32%

EBIT Growth (5y)

8.86%

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)

0.48

Tax Ratio

0.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.11%

ROCE (avg)

69.52%

ROE (avg)

0.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.09

EV to EBIT

-0.51

EV to EBITDA

-0.63

EV to Capital Employed

-0.63

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -9.14 MM

NET PROFIT(HY)

Higher at USD -10.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 42.95 times

RAW MATERIAL COST(Y)

Fallen by -106.61% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -2,183.29 %

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -5.41 MM has Fallen at -66.36%

NET PROFIT(Q)

At USD -5.6 MM has Fallen at -37.78%

CASH AND EQV(HY)

Lowest at USD 19.43 MM

NET SALES(Q)

Lowest at USD 6.64 MM

OPERATING PROFIT(Q)

Lowest at USD -5.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -77.69 %

Here's what is working for XWELL, Inc.

Operating Cash Flow

Highest at USD -9.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 42.95 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -2,183.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -106.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for XWELL, Inc.

Pre-Tax Profit

At USD -5.41 MM has Fallen at -66.36%

over average net sales of the previous four periods of USD -3.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.6 MM has Fallen at -37.78%

over average net sales of the previous four periods of USD -4.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 6.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 6.64 MM has Fallen at -9.1%

over average net sales of the previous four periods of USD 7.3 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -5.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -77.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 19.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents