Company Valuation: XWELL, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 111.9 212.8 30.2 7.273 7.937 2.657
Change - 90.15% -85.8% -75.92% 9.13% -66.52%
Enterprise Value (EV) 1 37.47 121.1 2.121 -4.683 6.907 12.52
Change - 223.15% -98.25% -320.81% 247.47% 81.28%
P/E -0.58x 67.3x -1.04x -0.26x -0.41x -0.09x
PBR 1.44x 2.21x 0.76x 0.56x -10.1x -0.13x
PEG - -1x 0x 0.05x 0x -0x
Capitalization / Revenue 13.3x 2.89x 0.54x 0.24x 0.23x 0.09x
EV / Revenue 4.47x 1.64x 0.04x -0.16x 0.2x 0.43x
EV / EBITDA -2.19x 14.9x -0.11x 0.27x -0.62x -1.47x
EV / EBIT -1.68x 24.5x -0.09x 0.24x -0.57x -1.34x
EV / FCF -2.51x 14.6x -0.12x 0.56x -1.1x -2.45x
FCF Yield -39.8% 6.84% -841% 179% -91.2% -40.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -41.03 0.6 -7.012 -6.644 -3.66 -5.08
Distribution rate - - - - - -
Net sales 1 8.385 73.73 55.94 30.11 33.9 29.21
EBITDA 1 -17.14 8.145 -19.12 -17.23 -11.16 -8.494
EBIT 1 -22.35 4.944 -24.55 -19.3 -12.1 -9.356
Net income 1 -90.49 3.349 -32.84 -27.74 -16.85 -16.99
Net Debt 1 -74.42 -91.68 -28.08 -11.96 -1.03 9.863
Reference price 2 23.8000 40.4000 7.2580 1.7400 1.5100 0.4608
Nbr of stocks (in thousands) 4,701 5,266 4,162 4,180 5,256 5,767
Announcement Date 3/31/21 3/31/22 4/17/23 4/16/24 4/15/25 4/1/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 7.68M
8.81x1.19x4.86x5.21% 603M
26.18x2.65x9.65x-.--% 220M
15.43x - - 3.74% 145M
19.11x2.6x8.18x2.85% 115M
14.33x - - 3.12% 110M
Average 16.77x 2.15x 7.56x 2.98% 200.21M
Weighted average by Cap. 14.31x 1.71x 6.39x 3.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation XWELL, Inc.