XWELL XWEL
- Market cap
- $5.9M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.2×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $28.3M
- −8% on a year ago
- Net margin
- −82.9%
- Free cash flow yield
- −229.9%
XWELL trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $28.3M over the last twelve months, down 8% on a year earlier with a −83% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.5M−30% | $7.4M−2% | $8.7M+24% | $9.3M+14% | $8.4M+13% | $7.5M+1% | $7M−20% | $7.7M−17% | $7.3M−13% | $7.2M−4% | $6.6M−6% | $7.1M−7% | |
| Cost of revenue | $6.4M−32% | $6.5M−9% | $6.1M−7% | $6.2M−11% | $6.4M−0% | $6.3M−3% | $5.7M−6% | $5.9M−5% | $5.9M−8% | $4.2M−33% | $4.3M−25% | $4.2M−29% |
| Gross profit | $1.1M−22% | $878K+114% | $2.7M+412% | $3.1M+159% | $2.1M+88% | $1.1M+28% | $1.3M−51% | $1.8M−42% | $1.5M−27% | $2.9M+160% | $2.4M+78% | $2.9M+66% |
| R&D | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $3M−54% | $2.7M−62% | $4.2M+5% | $4.7M+48% | $6.4M+114% | $4.8M+78% | $4.3M+3% | $4.3M−9% | $1.6M−76% | $5.9M+23% | $7.6M+76% | $4.7M+9% |
| −$12.1M+58% | −$5.1M−62% | −$2.4M−62% | −$1.9M−60% | −$4.8M−61% | −$7.7M+50% | −$3.2M+33% | −$2.7M+42% | −$770K−84% | −$9.1M+18% | −$5.4M+71% | −$2.1M−22% | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $53K | $0 |
| Pre-tax income | −$11.6M+51% | −$4.9M−66% | −$2.4M−60% | −$1.8M−69% | −$4.7M−59% | −$7.6M+55% | −$4.6M+95% | −$2M+13% | −$209K−96% | −$9.3M+22% | −$11M+140% | −$1.8M−9% |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | $34K | $2K | −$7K | n/a | $51K+50% | |
| Net income | −$11.5M+61% | −$5M−63% | −$2.5M−54% | −$2M−65% | −$4.8M−59% | −$7.6M+53% | −$4.7M+88% | −$2.3M+14% | −$724K−85% | −$9.3M+22% | −$11.2M+137% | −$2.2M−1% |
| −$2.76+82% | −$1.19−63% | −$0.60−55% | −$0.48−65% | −$0.99−64% | −$1.44+21% | −$1.00+67% | −$0.56+17% | −$0.26−74% | −$3.18+121% | −$1.51+51% | −$0.26−54% | |
| 4.2M−12% | 4.2M+1% | 4.2M+0% | 4.2M+0% | 4.8M+15% | 5.3M+26% | 5.3M+26% | 5.4M+30% | 5.8M+20% | 5.8M+10% | 7.4M+41% | 8.5M+57% |
Gross profit: 43 periods, Q2 FY10 to Q3 FY22: not printed by the filing, worked out from its own lines.
EPS, diluted: 15 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 6 periods, Q2 FY10 to Q4 FY11: not printed by the filing, worked out from its own lines. 11 periods, Q4 FY12 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY15 and Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY18: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x20).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Cyclical nearest XWELL's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| XWELXWELL | $5.9M | n/m | 34.0× | 0.2× | −8% | −82.9% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| EURKEureka Acquisition | $25.1M | 33.0× | 34.5× | n/m | n/m | n/m | |
| CRWSCrown Crafts | $26.1M | 5.2× | 10.8× | 0.3× | −3% | 6.0% | |
| BODIBeachbody | $31M | 2.6× | 13.0× | 0.1× | −32% | 5.7% | |
| HOURHour Loop | $57.7M | 41.0× | 46.4× | 0.4× | +11% | 1.1% | |
| Peer median | $26.1M | 6.1× | 13.6× | 0.2× | −5% | 3.7% |
More on XWELL
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Personal Products & Services
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .