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Company Analysis

XWELL, Inc. XWEL

A comprehensive view of key metrics, scores, and financial health for XWELL, Inc.

Overview of XWELL, Inc.

XWEL NCM
Healthcare Diagnostics & Research Framework: Medical Devices & Diagnostics Micro Cap
XWELL, Inc. (XWEL), is a Micro Cap company, in the Diagnostics & Research industry, last closed at $1.21, about 195.9% undervalued vs fair value, +27.4% 1Y return, ranked 871/1122 in sector.
USD 1.21
0.83%
(Delayed)
• Vol 90d: 232.4%
52-Week Range
Market Cap
$10.00M
Enterprise Value
$15.57M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.xwell.com
HQ New York, NY
Employees 246
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $1.21 +196% vs base

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$33.9M
12.6%%
Gross Profit
$8.9M
142.3%%
Operating Income (GAAP)
$-12.1M
37.3%%
EBITDA
$-9.8M
37.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
26.3%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating XWELL, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Weak
14
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing XWEL's balance between Growth (41.4%), Profitability (36.3%), and Safety (22.3%). Growth 41% Safety 22% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

45th percentile vs peers
45
Key Signals
Rev Growth YoY 12.6% 62p EPS Growth YoY 45.0% 66p Revenue CAGR 3Y -22.8% 7p
Strengths
  • ROIC in top 20% of peers (12.13, 99th percentile)
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

24th percentile vs peers
24
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for XWELL, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.58
- - -
+195.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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