XWELL (XWEL) Stock Statistics & Valuation Metrics
Total Valuation
XWELL has a market cap or net worth of MXN 129.31M. The enterprise value is MXN 14.45M.
- Market Cap
- MXN 129.31M
- Enterprise Value
- MXN 14.45M
Share Statistics
XWELL has 9,970,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,970,883
- Owned by Insiders
- 19.64%
- Owned by Institutions
- 1.58%
Financial Efficiency
XWELL’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is -247.71%.
- Return on Equity (ROE)
- 0.77
- Return on Assets (ROA)
- -1.51
- Return on Invested Capital (ROIC)
- -247.71%
- Return on Capital Employed (ROCE)
- 5.59
- Revenue Per Employee
- 166.91K
- Profits Per Employee
- -97.09K
- Employee Count
- 175
- Asset Turnover
- 2.60
- Inventory Turnover
- 44.33
Valuation Ratios
The current PE Ratio of XWELL is -0.13. XWELL’s PEG ratio is 0.00.
- PE Ratio
- -0.13
- PS Ratio
- 0.19
- PB Ratio
- -2.96
- Price to FCF
- -0.41
- Price to Operating Cash Flow
- -0.49
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, XWELL had revenue of 29.21M and earned -16.99M in profits. Earnings per share was -5.08.
- Revenue
- 29.21M
- Gross Profit
- 6.64M
- Operating Income
- -9.36M
- Pretax Income
- -16.08M
- Net Income
- -16.99M
- EBITDA
- -14.16M
- Earnings Per Share (EPS)
- -5.08
Cash Flow
In the last 12 months, operating cash flow was -11.27M and capital expenditures -2.21M, giving a free cash flow of -13.48M billion.
- Operating Cash Flow
- -11.27M
- Free Cash Flow
- -13.48M
- Free Cash Flow per Share
- -1.70
Dividends & Yields
XWELL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -246.35%
- Earnings Yield
- -427.18%
Important Dates
XWELL upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
XWELL as a current ratio of 0.46, with Debt / Equity ratio of -56.66%
- Current Ratio
- 0.46
- Quick Ratio
- 0.42
- Debt to Market Cap
- 2.33
- Net Debt to EBITDA
- -0.70
- Interest Coverage Ratio
- -69.82
Taxes
In the past 12 months, XWELL has paid 29.00K in taxes.
- Income Tax
- 29.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
XWELL EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -0.07.
- EV to Sales
- 0.03
- EV to EBITDA
- -0.05
- EV to Free Cash Flow
- -0.07
- EV to Operating Cash Flow
- -0.09
Balance Sheet
XWELL has MXN 11.78M in cash and marketable securities with MXN 7.29M in debt, giving a net cash position of MXN 4.49M billion.
- Cash & Marketable Securities
- MXN 11.78M
- Total Debt
- MXN 7.29M
- Net Cash
- MXN 4.49M
- Net Cash Per Share
- MXN 0.45
- Tangible Book Value Per Share
- MXN 1.04
Margins
Gross margin is 30.69%, with operating margin of -24.14%, and net profit margin of -82.81%.
- Gross Margin
- 30.69%
- Operating Margin
- -24.14%
- Pretax Margin
- -78.90%
- Net Profit Margin
- -82.81%
- EBITDA Margin
- -75.55%
- EBIT Margin
- -80.60%
