XWELL, Inc.

NASDAQ
XWEL
Stock
Yield per half year: -21.49%
Dividend yield: 0%
Sector: Healthcare

Reporting XWELL, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000399 0.000152 0.000575 0.00072 0.000278 0.008 0.1635 0.0086 0.076 0.003 0.0518 -17.81
Выручка, млрд $
0.019 0.0488 0.0501 0.0485 0.0084 0.0737 0.0559 0.0301 0.0339 0.0339 0.0404 32.19
Чистая прибыль, млрд $
-0.024 -0.0288 -0.0372 -0.0205 -0.0922 0.0033 -0.0326 -0.0277 -0.0169 -0.0169 -0.0332 -28.78
EV, млрд $
0.0126 0.0168 -0.0044 0.0901 0.0307 0.01 0.0134 0.0134 0.0280 -224.95
EBIT, млрд $
-0.0105 -0.0153 -0.0127 -0.0098 -0.0401 0.0059 -0.0264 -0.0193 -0.0169 -0.0169 -0.0194 -15.87
EBITDA, млрд $
-0.0086 -0.0073 -0.0246 -0.0056 -0.0167 0.0108 -0.0191 -0.0157 -0.016 -0.016 -0.0113 -0.85
OIBDA, млрд $
0.0326 0.0104 -0.011 -0.0162 0.000958 0.000958 0.0034 -50.61
Баланс стоимость, млрд $
0.0595 0.0409 0.0091 -0.0062 0.0778 0.0927 0.0399 0.013 -0.000788 -0.000788 0.0445 -139.91
FCF, млрд $
-0.0091 -0.0169 -0.0097 -0.0024 -0.0294 0.007 -0.031 -0.0184 -0.0128 -0.0128 -0.0169 -15.32
Операционный денежный поток, млрд $
-0.0084 -0.0122 -0.0066 -0.000113 -0.025 0.0156 -0.0242 -0.0161 -0.011 -0.011 -0.0121 -15.14
Операционная прибыль, млрд $
-0.0224 -0.0151 -0.0151 -0.0098 -0.0401 0.0059 -0.0246 -0.0282 0.0001 0.0001 -0.0174 -130.16
Операционные расходы, млрд $
0.0286 0.0246 0.0652 0.0204 0.0212 0.0274 0.0366 0.0319 0.0125 0.0125 0.0259 -10.03
CAPEX, млрд $
0.000641 0.0047 0.003 0.0023 0.0043 0.0087 0.0068 0.0024 0.0018 0.0018 0.0048 -15.98


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0179 0.0064 0.0034 0.0022 0.0898 0.1055 0.019 0.0084 0.0046 0.0046 0.0455 -44.81
Short Term Investments $
0.0000 0.0026 0.0000 0.0232 0.0146 0.0072 0.0072 0.0119 29.00
Long term investments $
0.0025 0.000484 0.0018 0.000722 0.000104 0.0001 0.0006 -27.05
Total Receivables $
0.000449 0.0008 0.0013 0.000984 0.0011 0.000615 0.0029 0.0017 0.0018 0.0018 0.0016 10.35
Total Current Assets $
0.0235 0.0161 0.0058 0.0039 0.0918 0.109 0.0473 0.0266 0.0153 0.0153 0.0580 -30.12
Чистые активы, млрд $
0.0118 0.0163 0.0072 0.011 0.0119 0.0116 0.17
Активы, млрд $
0.0828 0.0652 0.0306 0.0287 0.1031 0.1273 0.0704 0.039 0.0254 0.0254 0.0730 -24.44
Short Term Debt $
0.0032 0.002 0.0085 0.0037 0.0061 0.0063 0.0052 0.0024 0.0024 0.0024 0.0045 -17.02
Long Term Debt $
0.0058 0.0024 0.0041 -35.67
Задолженность, млрд $
0.0186 0.0194 0.0174 0.0313 0.0228 0.0273 0.0225 0.018 0.0176 0.0176 0.0216 -5.05
Чистый долг, млрд $
-0.0114 0.000132 0.0051 0.0131 -0.0744 -0.0917 -0.0049 0.0027 0.0062 0.0062 -0.0324 -160.84
Долг, млрд $
0.0085 0.0153 0.0154 0.0138 0.0141 0.0111 0.0108 0.0108 0.0130 -6.85
Interest income $
0.0000 0.000384 0.000448 0.0004 8.01
Расходы на обслуживание долга $
0.0026 0.0017 0.000731 0.0018 0.0029 0.0018 0.0024 0.0161 0.000321 0.0161 0.0047 -35.61
Чист. проц. доходы, млрд $
-0.0018 -0.0029 -0.0018 0.0000 0.000384 0.000448 0.000448 -0.0011 -175.72
Goodwill $
0.066 0.0658 0.0049 0.0252 0.0196 0.004 0.0014 0.0110 -22.16
Амортизация, млрд $
0.0018 0.008 0.0095 0.0042 0.0234 0.0049 0.0073 0.0035 0.000938 0.000938 0.0080 -47.45
Себестоимость, млрд $
0.0128 0.0393 0.0395 0.0379 0.012 0.0413 0.0439 0.0264 0.025 0.025 0.0297 15.81
Товарно материальные запасы $
0.0029 0.0012 0.000782 0.000647 0.000657 0.0018 0.0012 0.0009 0.000501 0.000501 0.0010 -5.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -94.21 -79.2 -63.35 -12.56 -2.07 0.0319 -6.97 -6.64 -3.66 -3.66 -3.8616 12.07
Цена акции ао 1.62 0.4841 1.55 1.74 1.63 0.3629 1.74 1.51 0.95 0.95 1.24 -10.23
Число акций ао, млн 0.2671 0.4432 0.5873 1.63 44.57 105.08 4.68 4.18 4.61 4.61 32.62 -36.48
FCF/акцию -34 -38.1 -16.49 -1.46 -0.6588 0.0664 -6.63 -4.42 -2.78 -2.78 -2.8845 33.37


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -40.33 -70.54 -408.58 -1432.16 -257.75 3.93 -49.19 -104.83 -275.96 -275.96 17.60 -136.7600 1.37
ROA, % -28.99 -44.21 -121.65 -69.23 -139.9 2.91 -33.01 -50.71 -52.38 -52.38 5.71 -54.6180 -17.84
ROIC, % -106.91 17.65 -106.9100 0.00
ROS, % -59.07 -74.27 -42.32 -1099.96 4.54 -58.33 -92.14 -49.72 -49.72 -49.72 13.36 -49.0740 -261.40
ROCE, % -33.31 -91.45 -78.23 -44.73 5.46 -44.38 -65.05 -104.8 -218.32 -218.32 29.75 -85.4180 -309.11
Ebit margin, % -20.16 -319.18 4 -47.18 -64.08 -49.86 -49.86 -49.86 -41.3960 -265.63
Рентаб EBITDA, % -14.94 -49.08 -11.46 -198.75 14.63 -34.18 -52.31 -47.1 -47.1 -47.1 26.54 -33.2120 -226.34
Чистая рентаб, % -126.52 -59.07 -74.27 -42.32 -1099.96 4.54 -58.33 -92.14 -49.72 -49.72 13.36 -259.1220 -46.17
Operation Margin, % -30.87 -69.32 -20.16 -478.28 7.95 -43.89 -93.68 0.2036 0.2036 0.2036 16.64 -25.8426 -51.95
Доходность FCF, % -7183.62 -1689.31 -1580.77 -2346.62 -3480.34 -29.93 -17.96 80.91 -40.84 -604.93 -122.5500 82.44


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0036 -0.0136 -0.0239 -0.0249 -0.0075 -0.3886 -1.77 54.28 -2.33 -0.1099 64.95 9.94 -22.32
P/BV
0.0097 0.0176 0.5746 -1.47 0.8706 1.82 0.7422 0.3484 0.9291 0.9291 8.15 0.9421 1.31
P/S
0.0303 0.0147 0.1507 0.0767 8.34 2.47 0.6362 0.2427 0.2122 0.2122 7.50 2.38 -52.01
P/FCF
-0.0426 -0.0287 -3.34 -5.57 1.24 -2.45 0 0 0 0 8.97 -2.0297 143.36
E/P
-40.08 -133.74 -2.57 -0.5641 0.3887 -0.4295 -9.1 0 0 0 0.03 -2.4550 28.77
EV/EBIT
-1.64 0.7991 40.89 -1.16 -0.5164 -0.7934 -0.7934 -0.7934 7.53 -145.45
EV/EBITDA
-0.5138 -3.02 0.267 8.36 -1.6 -0.6327 -0.84 -0.84 51.61 1.11 -225.76
EV/S
0.3138 9.8 1.64 0.5481 0.3309 0.3956 0.3956 0.3956 7.82 0.6620 -24.75
EV/FCF
-6.38 -2.8 17.29 -0.9882 -0.5401 -1.05 -1.05 -1.05 17.74 2.73 -157.11
Debt/EBITDA
-1.7 -0.5071 1.28 -0.7378 -0.7044 -0.6745 -0.6745 -0.6745 2.58 -0.3022 -187.97
Netdebt/Ebitda
-0.0181 -0.9969 -2.35 4.47 -8.5 0.2579 -0.1687 -0.3894 -0.3894 -0.3894 0.46 -1.8379 -46.02
Debt/Ratio
0.3283 0.0819 0.1086 0.2003 0.2845 0.4247 0.4247 0.4247 0.24 0.2886 31.36
Debt/Equity
-1.51 0.1086 0.1491 0.3533 0.8533 -13.66 2.27 2.27 2.82 -2.0069 72.39
Debt/Net Income
-0.4594 -0.0916 4.13 -0.4323 -0.3999 -0.6389 -0.6389 -0.6389 10.75 0.4040 -168.85
PEG
0 0
Бета
43.07 -1.22 0.8931 0.8931 0.17 14.25 -72.53
Индекс Альтмана
0.7879 1.13 0.1405 0.9051 -0.4527 -0.0933 -0.6946 -2.14 -2.14 12.59 -0.4951 -218.78


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.3E-5 1.3E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-0.0141 0.3882 155.02 0.1870 -624.71


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
51.87 11.76 12.22 7.88 5.29 5.29 -36.66
Персонал, чел
382 382 0.00