XWELL, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from XWELL, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 96% of Healthcare companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $2 tied up three years earlier. Less money tied up than 94% of Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Higher than 55% of Healthcare companies in United States.
Cash Locked Ratio
−$6Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $2 tied up three years earlier.
Less money tied up than 94% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 48%
Sales fell 48% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-48% / -84%In 3 years sales changed by -48% while total assets changed by -84%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-2.4×Operating cash was negative last year, while some debt falls due within a year.
Higher than 63% of Healthcare companies in United States.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 96% of Healthcare companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Healthcare companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
XWELL, Inc. made a loss over the last year. XWELL, Inc. owes $0.60 for every $1 it owns. XWELL, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossXWELL, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-3.68XWELL, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$7 MThe total market value of all of XWELL, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Healthcare companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeXWELL, Inc.'s net worth is negative ($2 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-361.4%XWELL, Inc. lost 361.4% of its shareholders' money over the last year, lower than 91% of Healthcare companies in United States.
Owes vs Owns
0.60×XWELL, Inc. owes $0.60 for every $1 it owns (moderate), higher than 65% of Healthcare companies in United States.
Dividend yield
NoneXWELL, Inc. does not currently pay a dividend.
Revenue growth
-14%Revenue fell 14% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit growth
LossXWELL, Inc. made a loss in each of the last two years.
Profit margin
-58.2%XWELL, Inc. lost $58 for every $100 of revenue.
Interest cover
Not coveredXWELL, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtXWELL, Inc. had $10 M more debt than cash (net debt) at Dec 2025.
Questions
What is XWELL, Inc.'s return on equity?
XWELL, Inc. lost 361.4% of its shareholders' money over the last year, lower than 91% of Healthcare companies in United States.
How much does XWELL, Inc. owe compared with what it owns?
XWELL, Inc. owes $0.60 for every $1 it owns (moderate), higher than 65% of Healthcare companies in United States.
Does XWELL, Inc. pay a dividend?
No. XWELL, Inc. does not currently pay a dividend.
Is XWELL, Inc.'s revenue growing?
Revenue fell 14% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.