XWELL, Inc. statistics & valuation
Net margin-58.2%
FCF margin-40.0%
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
Net margin (%)Gross margin (%)Operating margin (%)Return on equity (%)Shares outstandingNet debt ($)Share buybacks ($)Return on assets (%)Free cash flow margin (%)Debt / equity (×)EPS ($) Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|
| Gross margin | 25.7% | 26.3% | 12.2% | 21.5% | 43.9% | — | — | — | — | — |
| Operating margin | -53.6% | -49.3% | -93.7% | -55.7% | 5.6% | -478.3% | -32.7% | -69.3% | -30.1% | -147.7% |
| Net margin | -58.2% | -49.7% | -92.1% | -58.7% | 4.5% | -1079.2% | -43.7% | -74.3% | -59.1% | -200.3% |
| FCF margin | -40.0% | -37.7% | -59.7% | -54.8% | 13.9% | -345.6% | -4.9% | -22.2% | -34.1% | -71.0% |
| Return on assets | -151.5% | -66.5% | -71.1% | -46.6% | 2.6% | -87.7% | -73.9% | -121.6% | -44.2% | -29.0% |
| Return on equity | 76.3% | -217.7% | -132.3% | -68.5% | 3.4% | -112.6% | 340.2% | -283.3% | -62.9% | -37.4% |
| Debt / equity | — | — | — | — | 0.04× | 0.07× | -0.92× | 0.00× | 0.14× | 0.10× |
| Current ratio | 0.46 | 1.66 | 2.85 | 4.32 | 5.50 | 6.81 | 0.24 | 0.35 | 1.29 | 2.59 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.