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XWELL, Inc. (XWEL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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XWELL, Inc. (XWEL) · Nasdaq · USD · Sector unavailable · CIK 0001410428
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
XWEL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 5.25 | Unavailable | Inputs & filingsrevenue: 29210000; averageDilutedShares: 5560015; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6071324 revenue (2026-04-01)averageDilutedShares (2026-04-01) periodEndShares (2026-04-01) |
| 2024-12-31 | 7.35 | Unavailable | Inputs & filingsrevenue: 33897000; averageDilutedShares: 4610940; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5261024 revenue (2026-04-01)averageDilutedShares (2026-04-01) periodEndShares (2026-04-01) |
| 2023-12-31 | 7.21 | Unavailable | Inputs & filingsrevenue: 30109000; averageDilutedShares: 4175220; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4179631 revenue (2025-04-15)averageDilutedShares (2025-04-15) periodEndShares (2025-04-15) |
| 2022-12-31 | 11.95 | Unavailable | Inputs & filingsrevenue: 55939000; averageDilutedShares: 4682767; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4161613 revenue (2024-04-16)averageDilutedShares (2024-04-16) periodEndShares (2024-04-16) |
| 2021-12-31 | 14.03 | Unavailable | Inputs & filingsrevenue: 73729000; averageDilutedShares: 5253837.9; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5063467.45 revenue (2023-04-17)averageDilutedShares (2023-04-17) periodEndShares (2023-04-17) |
| 2020-12-31 | 3.76 | Unavailable | Inputs & filingsrevenue: 8385000; averageDilutedShares: 2228377.1; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4702942.65 revenue (2022-03-31)averageDilutedShares (2022-03-31) periodEndShares (2022-03-31) |
| 2019-12-31 | 593.66 | Unavailable | Inputs & filingsrevenue: 48515000; averageDilutedShares: 81722.20000000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 257869.5 revenue (2021-03-31)averageDilutedShares (2021-03-31) periodEndShares (2021-03-31) |
| 2018-12-31 | 19,178.67 | 2,053.26 | Inputs & filingsrevenue: 50094000; averageDilutedShares: 2611.9640497500004; totalDebt: 6500000; periodEndShares: 3165.6939237000006 revenue (2020-04-20)averageDilutedShares (2020-04-20) totalDebt component 1 (2019-04-01) · totalDebt component 2 (2019-04-01) periodEndShares (2020-04-20) |
| 2017-12-31 | 243,832.40 | 27,254.47 | Inputs & filingsrevenue: 48823000; averageDilutedShares: 200.23180006500007; totalDebt: 6500000; periodEndShares: 238.49302554000008 revenue (2019-04-01)averageDilutedShares (2019-04-01) totalDebt component 1 (2019-04-01) · totalDebt component 2 (2019-04-01) periodEndShares (2019-04-01) |
| 2016-12-31 | 87,959.83 | Unavailable | Inputs & filingsrevenue: 11986000; averageDilutedShares: 136.26674315100004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 164.45562712425004 revenue (2018-03-29)averageDilutedShares (2018-03-29) periodEndShares (2018-03-29) |
| 2015-12-31 | 247,138.64 | Unavailable | Inputs & filingsrevenue: 22687000; averageDilutedShares: 91.79867668950003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118.77223421250001 revenue (2017-03-30)averageDilutedShares (2017-03-30) periodEndShares (2017-03-30) |
| 2014-12-31 | 17,528.05 | Unavailable | Inputs & filingsrevenue: 1425000; averageDilutedShares: 81.29824465950003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83.91729728250003 revenue (2016-03-10)averageDilutedShares (2016-03-10) periodEndShares (2016-03-10) |
| 2013-12-31 | 1,470.16 | Unavailable | Inputs & filingsrevenue: 1100000; averageDilutedShares: 748.2161832502502; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 759.1929602152503 revenue (2015-03-16)averageDilutedShares (2015-03-16) periodEndShares (2015-03-16) |
| 2012-12-31 | 267.15 | Unavailable | Inputs & filingsrevenue: 100000; averageDilutedShares: 374.32586535300004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 735.7132786905003 revenue (2015-03-16)averageDilutedShares (2015-03-16) periodEndShares (2014-03-10) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 718000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 152.48946861225002 revenue (2012-03-30)periodEndShares (2014-03-10) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 211000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48.56058999000001 revenue (2012-03-30)periodEndShares (2012-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -39.98 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11677000,"capex":{"accession":"0001104659-26-038330","end":"2025-12-31","filed":"2026-04-01","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-038330","end":"2025-12-31","filed":"2026-04-01","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29210000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"netIncome":{"value":-16106000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"operatingIncome":{"value":-15670000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"openingAssets":{"value":25352000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"openingCurrentLiabilities":{"value":9224000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"openingCapitalEmployed":{"value":16128000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"openingTotalEquity":{"value":7742000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"openingCash":{"value":4550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11217000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"closingCurrentLiabilities":{"value":12892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"closingCapitalEmployed":{"value":-1675000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-22262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"closingTotalEquity":{"value":-12804000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"closingCash":{"value":2617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-28233000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"incomeTaxExpense":{"value":29000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"pretaxIncome":{"value":-16077000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -39.97603560424512; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01) roce component 1 (2026-04-01) · roce component 2 (2026-04-01) · roce component 3 (2026-04-01) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01) |
| 2024-12-31 | -37.73 | Unavailable | -72.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12788000,"capex":{"accession":"0001104659-26-038330","end":"2024-12-31","filed":"2026-04-01","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-038330","end":"2024-12-31","filed":"2026-04-01","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33897000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"netIncome":{"value":-16490000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"operatingIncome":{"value":-16707000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"openingAssets":{"value":38993000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001558370-25-004851","form":"10-K"},"openingCurrentLiabilities":{"value":9330000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001558370-25-004851","form":"10-K"},"openingCapitalEmployed":{"value":29663000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13002000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001558370-25-004851","form":"10-K"},"openingTotalEquity":{"value":20971000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"openingCash":{"value":8437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001558370-25-004851","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":25352000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"closingCurrentLiabilities":{"value":9224000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"closingCapitalEmployed":{"value":16128000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"closingTotalEquity":{"value":7742000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"closingCash":{"value":4550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-16853000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"incomeTaxExpense":{"value":49000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"pretaxIncome":{"value":-16441000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001104659-26-038330","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22895500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -37.72605245301944; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -72.97067109257279 fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01) roce component 1 (2026-04-01) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01) |
| 2023-12-31 | -59.71 | Unavailable | -63.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17979000,"capex":{"accession":"0001558370-25-004851","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-004851","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30109000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001558370-25-004851","form":"10-K"},"netIncome":{"value":-28029000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001558370-25-004851","form":"10-K"},"operatingIncome":{"value":-28206000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001558370-25-004851","form":"10-K"},"openingAssets":{"value":70426000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001558370-24-005211","form":"10-K"},"openingCurrentLiabilities":{"value":10956000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001558370-24-005211","form":"10-K"},"openingCapitalEmployed":{"value":59470000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39926000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001558370-24-005211","form":"10-K"},"openingTotalEquity":{"value":47949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001558370-25-004851","form":"10-K"},"openingCash":{"value":19038000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001558370-24-005211","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -2,135.27 | Unavailable | -29.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23488000,"capex":{"accession":"0001144204-15-016329","end":"2013-12-31","filed":"2015-03-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-016329","end":"2013-12-31","filed":"2015-03-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1100000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016329","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-40777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001144204-15-016329","form":"10-K"},"openingAssets":{"value":157786000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001144204-14-014529","form":"10-K"},"openingCurrentLiabilities":{"value":1842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001144204-14-014529","form":"10-K"},"openingCapitalEmployed":{"value":155944000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":148332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001144204-15-016329","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":56960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001144204-15-016329","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2135.272727272727; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -29.735366396126388 fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2015-03-16) · fcfMargin component 3 (2015-03-16)cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16) roce component 1 (2015-03-16) · roce component 2 (2014-03-10) · roce component 3 (2014-03-10) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16) |
| 2012-12-31 | -14,676.00 | Unavailable | -27.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14676000,"capex":{"accession":"0001144204-15-016329","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-016329","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001144204-15-016329","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-22371000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001144204-15-016329","form":"10-K"},"openingAssets":{"value":8314000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-21","accession":"0001144204-13-016671","form":"10-K"},"openingCurrentLiabilities":{"value":2449000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-21","accession":"0001144204-13-016671","form":"10-K"},"openingCapitalEmployed":{"value":5865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001144204-15-016329","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5212000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001144204-15-016329","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -14676; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -27.651119529816015 fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2015-03-16) · fcfMargin component 3 (2015-03-16)cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16) roce component 1 (2015-03-16) · roce component 2 (2013-03-21) · roce component 3 (2013-03-21) · roce component 4 (2014-03-10) · roce component 5 (2014-03-10) |
| 2011-12-31 | -753.06 | Unavailable | -135.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5407000,"capex":{"accession":"0001144204-12-018817","end":"2011-12-31","filed":"2012-03-30","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-018817","end":"2011-12-31","filed":"2012-03-30","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":718000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-30","accession":"0001144204-12-018817","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6424000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-30","accession":"0001144204-12-018817","form":"10-K"},"openingAssets":{"value":5889000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018817","form":"10-K"},"openingCurrentLiabilities":{"value":2269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018817","form":"10-K"},"openingCapitalEmployed":{"value":3620000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018817","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5407000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018817","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -753.0640668523678; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -135.45598313125987 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) roce component 1 (2012-03-30) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-03-21) · roce component 5 (2013-03-21) |
| 2010-12-31 | -3,055.45 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6447000,"capex":{"accession":"0001144204-12-018817","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-018817","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":211000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018817","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6495000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018817","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-16378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001144204-12-018817","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001144204-12-018817","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3055.4502369668244; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) roce component 1 (2012-03-30) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 29,210,000.00 | -53.65 | -55.14 | Inputs & filingsrevenue: 29210000; operatingIncome: -15670000; netIncome: -16106000 revenue (2026-04-01)operatingIncome (2026-04-01) netIncome (2026-04-01) |
| 2024-12-31 | 33,897,000.00 | -49.29 | -48.65 | Inputs & filingsrevenue: 33897000; operatingIncome: -16707000; netIncome: -16490000 revenue (2026-04-01)operatingIncome (2026-04-01) netIncome (2026-04-01) |
| 2023-12-31 | 30,109,000.00 | -93.68 | -93.09 | Inputs & filingsrevenue: 30109000; operatingIncome: -28206000; netIncome: -28029000 revenue (2025-04-15)operatingIncome (2025-04-15) netIncome (2025-04-15) |
| 2022-12-31 | 55,939,000.00 | -55.71 | -58.33 | Inputs & filingsrevenue: 55939000; operatingIncome: -31163000; netIncome: -32629000 revenue (2024-04-16)operatingIncome (2024-04-16) netIncome (2024-04-16) |
| 2021-12-31 | 73,729,000.00 | 5.57 | 3.92 | Inputs & filingsrevenue: 73729000; operatingIncome: 4107000; netIncome: 2893000 revenue (2023-04-17)operatingIncome (2023-04-17) netIncome (2023-04-17) |
| 2020-12-31 | 8,385,000.00 | -478.28 | -1,099.96 | Inputs & filingsrevenue: 8385000; operatingIncome: -40104000; netIncome: -92232000 revenue (2022-03-31)operatingIncome (2022-03-31) netIncome (2022-03-31) |
| 2019-12-31 | 48,515,000.00 | -32.72 | -42.32 | Inputs & filingsrevenue: 48515000; operatingIncome: -15872000; netIncome: -20530000 revenue (2021-03-31)operatingIncome (2021-03-31) netIncome (2021-03-31) |
| 2018-12-31 | 50,094,000.00 | -69.32 | -73.35 | Inputs & filingsrevenue: 50094000; operatingIncome: -34725000; netIncome: -36746000 revenue (2020-04-20)operatingIncome (2020-04-20) netIncome (2020-04-20) |
| 2017-12-31 | 48,823,000.00 | -30.14 | -58.15 | Inputs & filingsrevenue: 48823000; operatingIncome: -14716000; netIncome: -28389000 revenue (2019-04-01)operatingIncome (2019-04-01) netIncome (2019-04-01) |
| 2016-12-31 | 11,986,000.00 | -147.74 | -200.26 | Inputs & filingsrevenue: 11986000; operatingIncome: -17708000; netIncome: -24003000 revenue (2018-03-29)operatingIncome (2018-03-29) netIncome (2018-03-29) |
| 2015-12-31 | 22,687,000.00 | -45.59 | -49.62 | Inputs & filingsrevenue: 22687000; operatingIncome: -10344000; netIncome: -11258000 revenue (2017-03-30)operatingIncome (2017-03-30) netIncome (2017-03-30) |
| 2014-12-31 | 1,425,000.00 | -7,803.23 | -7,696.63 | Inputs & filingsrevenue: 1425000; operatingIncome: -111196000; netIncome: -109677000 revenue (2016-03-10)operatingIncome (2016-03-10) netIncome (2016-03-10) |
| 2013-12-31 | 1,100,000.00 | -3,707.00 | Unavailable | Inputs & filingsrevenue: 1100000; operatingIncome: -40777000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-16)operatingIncome (2015-03-16) |
| 2012-12-31 | 100,000.00 | -22,371.00 | Unavailable | Inputs & filingsrevenue: 100000; operatingIncome: -22371000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-16)operatingIncome (2015-03-16) |
| 2011-12-31 | 718,000.00 | -894.71 | Unavailable | Inputs & filingsrevenue: 718000; operatingIncome: -6424000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-30)operatingIncome (2012-03-30) |
| 2010-12-31 | 211,000.00 | -3,078.20 | Unavailable | Inputs & filingsrevenue: 211000; operatingIncome: -6495000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-30)operatingIncome (2012-03-30) |
XWELL, Inc. (XWEL) P/E ratio history
The interactive P/E chart contains all 846 stored weekly price points (2010-07-30–2026-10-08); 53 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2021-12-31–2021-12-31. Latest eligible diluted P/E: 67.33×; basic P/E: 67.33×, for fiscal end 2021-12-31, using the close on 2021-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 0.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-01) Diluted EPS (2026-04-01) |
| 2024-12-31 | 2024-12-27 | 1.63 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-01) Diluted EPS (2026-04-01) |
| 2023-12-31 | 2023-12-29 | 1.74 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-04-15) Diluted EPS (2025-04-15) |
| 2022-12-31 | 2022-12-30 | 7.26 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-16) Diluted EPS (2024-04-16) |
| 2021-12-31 | 2021-12-31 | 40.40 | Adjusted close | 67.33 | 67.33 | Basic EPS (2023-04-17) Diluted EPS (2023-04-17) |
| 2020-12-31 | 2020-12-31 | 23.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-31) Diluted EPS (2022-03-31) |
| 2019-12-31 | 2019-12-27 | 36.60 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 189.60 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 1,644.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-29) Source unavailable |
| 2016-12-31 | 2016-12-30 | 2,556.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-29) Diluted EPS (2017-03-30) |
| 2015-12-31 | 2015-12-31 | 2,964.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-30) Diluted EPS (2017-03-30) |
| 2014-12-31 | 2014-12-26 | 6,733.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-10) Diluted EPS (2016-03-10) |
| 2013-12-31 | 2013-12-27 | 35,880.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2012-12-31 | 2012-12-28 | 31,920.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2011-12-31 | 2011-12-30 | 11,880.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 28,560.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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