XWELL, Inc. cash flow to debt ratio of -69.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

XWELL, Inc.'s free cash flow has increased -8.75% from $-12.80M last year to $-11.68M, signaling increasing performance

XWELL, Inc.'s debt to equity ratio is 21.37, which means that the company's assets are unhealthy financed, signaling financial risk.

XWELL, Inc.'s debt has increased relative to shareholder equity from -13.66 last year to 21.37 today, signaling weakened financials

XWELL, Inc. has negative EBITDA, making leverage ratio unreliable

XWELL, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

XWELL, Inc.'s profit margin has decreased (63.63%) in the last year from -49.72% to -81.35%, signaling decreasing performance

XWELL, Inc.'s short-term liabilities of $12.89M exceed its short-term assets of $5.91M, signaling financial risk

XWELL, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

XWELL, Inc.'s return on equity of 289.35%, is higher than 15.00%, indicating good performance

XWELL, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

XWELL, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

XWELL, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

XWELL, Inc. has negative free cash flow, indicating cash burn

XWELL, Inc.'s yearly earnings has decreased 0.82% since last year from $-16.85M to $-16.99M, signaling decreasing performance

XWELL, Inc.'s yearly revenue has decreased 13.83% since last year from $33.90M to $29.21M, signaling decreasing performance

ROIC -63.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

XWELL, Inc.'s 3-year revenue CAGR of -19.47% is negative, indicating declining revenue over the past 3 years

XWELL, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

XWELL, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

XWELL, Inc. has insufficient data to evaluate this check.

XWELL, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

XWELL, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

XWELL, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

XWELL, Inc. is overvalued relative to its fair value price of -50.12 based on Earnings Fair Value model

XWELL, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

XWELL, Inc. has a price-to-book ratio of 0.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

XWELL, Inc. has a price-to-sales ratio of 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue