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XWEL$1.24-0.80%
Fair $1.24+0.0%

XWEL

XWELL, Inc.

Healthcare / Diagnostics & ResearchNasdaqCM

$1.24

-0.01 (-0.80%)

Fairly Valued+0.0%Fair Value $1.24Fund rank 29/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-12.8M · quality 62.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 20Warnings: 0unknown: 20
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · XWELLocal privado en este navegador · XWELL, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

77.1%

↑

Gross Margin

25.7%

↓

Debt/Equity

-0.57

↓
52-Week Range$1
$0$2

TradingView lightweight chart

XWEL price, volumen y niveles de valoración

Último $1.240Periodo -100.0%
Fair value: $1.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2006–2025 · 19 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-40.0%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.2M · net income $-17.0M · FCF $-11.7M

2006-FY → 2025-FY

Gross margin

25.7%— pts

Operating margin

-32.0%— pts

Net margin

-58.2%— pts

FCF margin

-40.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Income Statement
Revenue$29.2M$29.2M$33.9M$30.1M$55.9M$73.7M$8.4M$48.5M$50.1M$48.8M$7.7M$937000.00$1.4M$1.1M$100000.00$949000.00$211000.00————
Net Income$-17.0M$-17.0M$-16.9M$-27.7M$-32.8M$3.3M$-90.5M$-21.2M$-37.2M$-28.8M$-24.0M$-11.2M$-109.7M$-52.4M$-20.8M$-37.5M$-9.9M$-6.1M$-7.3M$-5.2M$-1.5M
EBITDA$-14.2M$-14.2M$-14.0M$-15.7M$-17.3M$7.3M$-34.9M$-9.7M$-27.3M$-6.7M$-16.4M$-6.8M$-110.9M$-40.7M$-22.3M$-32.3M$-6.4M————
EPS——-3.66-6.64-7.010.60-41.00——-1548.00-1896.00-1308.00-14832.00-7560.00-7320.00——————
Gross Margin25.7%25.7%26.3%12.2%21.5%43.9%———————————————
Operating Margin-32.0%-32.0%-35.7%-64.1%-43.9%5.6%-478.3%-32.7%-69.3%-30.1%-228.5%-1103.9%-7803.2%-3707.0%-22371.0%-3400.2%-3078.2%————
Net Margin-58.2%-58.2%-49.7%-92.1%-58.7%4.5%-1079.2%-43.7%-74.3%-59.1%-309.8%-1190.7%-7696.6%-4766.6%-20841.0%-3956.4%-4711.8%————
Balance Sheet
Debt/Equity-0.57-0.57-13.660.850.350.040.07-0.920.000.160.110.00————-8.00————
Current Ratio2.352.35———————————————————
Cash Flow
Free Cash Flow$-11.7M$-11.7M$-12.8M$-18.4M$-31.0M$10.3M$-29.0M$-2.4M$-9.6M$-16.7M$-8.5M$-2.6M$-28.6M$-23.5M$-14.7M$-29.9M$-6.4M————
Returns
ROE77.1%77.1%2138.7%-213.4%-82.2%3.6%-116.3%340.2%-408.6%-70.5%-40.3%-27.5%-351.8%-45.9%-14.1%-1310.5%4159.8%37.5%66.8%128.4%-174.0%
Valuation
P/B———0.540.96————————————————
Growth & Yield
Revenue Growth-13.8%-13.8%12.6%-46.2%—779.3%-82.7%-3.2%2.6%530.1%727.0%-34.2%29.5%1000.0%-89.5%349.8%—————
EPS Growth——44.9%5.3%—101.5%———18.4%-45.0%91.2%-96.2%-3.3%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +36.3%

Total return

+36.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.66 → n/d

Residual

+36.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+36.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.