Xcel Brands, Inc.

NASDAQ
XELB
Stock
Yield per half year: +350.39%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Xcel Brands, Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0779 0.1333 0.1007 0.062 0.0463 0.0308 0.0183 0.0346 0.023 0.0209 0.0255 -7.46
Выручка, млрд $
0.0328 0.0317 0.0355 0.0417 0.0294 0.0379 0.0258 0.0178 0.0178 0.0178 0.0257 -9.55
Чистая прибыль, млрд $
0.0027 -0.0101 0.0011 -0.0034 -0.0131 -0.013 -0.0054 -0.0211 -0.0211 -0.0211 -0.0147 10.00
EV, млрд $
0.1185 0.0767 0.0347 0.0543 0.0454 0.0532 0.0171 0.0354 0.0173 0.0173 0.0337 -17.55
EBIT, млрд $
0.0021 0.0031 0.0039 0.002 -0.0035 -0.0112 -0.0046 -0.0206 -0.0206 -0.0206 -0.0121 42.55
EBITDA, млрд $
0.0037 0.0047 0.0057 0.0059 0.002 -0.0044 0.0027 -0.0137 -0.0137 -0.0137 -0.0054 -246.94
OIBDA, млрд $
-0.0013 -0.0054 -0.0142 -0.012 -0.0133 -0.0133 -0.0092 59.21
Баланс стоимость, млрд $
0.1062 0.0977 0.0999 0.0981 0.0857 0.0743 0.0708 0.05 0.05 0.05 0.0662 -10.22
FCF, млрд $
0.0057 0.0044 0.0051 -0.0065 0.0024 -0.0077 -0.0144 -0.0066 -0.0066 -0.0066 -0.0066 -222.42
Операционный денежный поток, млрд $
0.0079 0.0047 0.0066 0.0035 0.0032 -0.0066 -0.0142 -0.0065 -0.0065 -0.0065 -0.0061 -215.23
Операционная прибыль, млрд $
0.0049 -0.0092 0.0039 0.002 -0.0035 -0.0112 -0.0223 -0.0194 -0.0206 -0.0206 -0.0154 42.55
Операционные расходы, млрд $
0.0304 0.0286 0.028 0.0294 0.0274 0.0384 0.0401 0.0315 0.0315 0.0315 0.0338 2.83
CAPEX, млрд $
0.0022 0.000238 0.0015 0.01 0.000748 0.0011 0.000265 0.0001 0.0001 0.0001 0.0005 -33.13


Balance sheet

2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0141 0.0102 0.0088 0.0046 0.005 0.0045 0.0046 0.003 0.003 0.003 0.0040 -9.71
Long term investments $
0.0001 0.0001 0.0192 0.0176 0.0092 264.23
Total Receivables $
0.007 0.0085 0.011 0.0106 0.0089 0.0076 0.0051 0.0035 0.0035 0.0035 0.0057 -17.03
Total Current Assets $
0.0219 0.0193 0.0239 0.0176 0.0161 0.0172 0.014 0.0073 0.0073 0.0073 0.0124 -14.63
Чистые активы, млрд $
0.0012 0.000833 0.000871 0.0026 0.0024 0.0032 0.0129 0.0034 0.0089 0.0068 0.0070 16.27
Активы, млрд $
0.1511 0.135 0.1381 0.1432 0.1231 0.1258 0.0889 0.0717 0.0717 0.0717 0.0962 -10.25
Short Term Debt $
0.0064 0.0056 0.0083 0.004 0.0049 0.0037 0.0028 0.0033 0.002 0.002 0.0033 -16.41
Long Term Debt $
0.0396 0.0319 0.0255 0.0194 0.0113 0.0175 0.0138 0.0255 0.004 0.004 0.0144 -18.76
Задолженность, млрд $
0.0449 0.0373 0.0382 0.0447 0.0368 0.0508 0.0188 0.0235 0.0235 0.0235 0.0307 -8.58
Чистый долг, млрд $
0.0178 0.0148 0.0107 0.0266 0.0223 0.032 0.0026 0.007 0.007 0.007 0.0142 -20.68
Долг, млрд $
0.0319 0.0249 0.0196 0.0312 0.0272 0.0365 0.0072 0.01 0.01 0.01 0.0182 -18.14
Interest income $
0.0018 0.0018 0.0013 0.001 0.0013 0.0000 0.0014 -6.30
Расходы на обслуживание долга $
0.0018 0.0013 0.001 0.0013 0.0012 0.0021 0.0012 0.000381 0.000381 0.000381 0.0011 -20.50
Чист. проц. доходы, млрд $
-0.0018 -0.0013 0.001 0.0013 0.0000 -0.0021 -0.0012 0.0000 -0.0005 -1.59
Goodwill, млрд $
0.0057 0.0111 0.0124 0.0124 0.0124 0.0124 0.0124 0.1101 0.109 0.1111 0.0710 55.05
Амортизация, млрд $
0.0016 0.0016 0.0018 0.0039 0.0055 0.0068 0.0073 0.007 0.007 0.007 0.0067 4.94
Себестоимость, млрд $
0.000196 0.027 0.0027 0.0103 0.0055 0.0107 0.008 0.0069 0.0069 0.0069 0.0076 4.64
Товарно материальные запасы $
0.0012 0.000647 0.002 0.000899 0.0012 0.0034 0.0028 0.000453 0.000453 0.000453 0.0017 -17.70


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.26 0.27 0.0595 -0.1827 -0.6845 -0.6697 -0.2729 -1.07 -1.07 -1.07 -0.7534 9.35
Цена акции ао 3.26 2.57 1.62 0.964 1.82 0.7002 1.29 0.515 1.8 1.8 1.23 -0.22
Число акций ао, млн 19 19 18.28 18.86 19.12 19.46 19.62 19.71 19.71 19.71 19.52 0.61
FCF/акцию 0.3016 0.2336 0.2799 -0.3427 0.1275 -0.3953 -0.7362 -0.3371 -0.3371 -0.3371 -0.3356 -221.46


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.58 -10.36 1.1 -3.48 -14.23 -16.28 -7.38 -34.84 -42.08 -42.08 -22.9620 24.22
ROA, % 1.81 -7.5 0.7968 -2.45 -9.83 -10.47 -4.99 -26.22 -29.38 -29.38 -16.1780 24.48
ROIC, % 24.16 16.15 1.87 -2.01 -12.52 -12.58 -1.8180 -195.13
ROS, % -31.92 3.07 -8.26 -44.43 -34.35 -20.77 -118.57 -118.57 -118.57 -118.57 -82.1660 28.12
ROCE, % 3.22 3.22 1.52 -3.06 -9.7 -5.56 -31.67 -31.67 -42.86 -42.86 -24.2920 34.60
Ebit margin, % 4.86 -55.73 -37.1 -17.78 -116.27 -116.27 -116.27 -116.27 -80.7380 25.67
Рентаб EBITDA, % 14.86 16.1 14.21 6.93 -11.48 10.39 -77.11 -77.11 -77.11 -77.11 -46.4840 46.36
Чистая рентаб, % 8.36 -31.92 3.07 -8.26 -44.43 -34.35 -20.77 -118.57 -118.57 -118.57 -67.3380 21.69
Operation Margin, % -29.09 11.08 4.86 -11.73 -29.48 -86.38 -109.2 -116.27 -116.27 -116.27 -91.5200 31.58
Доходность FCF, % -32.41 -0.627 5.69 7.17 11.04 -20.96 13.31 -22.25 -62.7 -31.87 -24.8940 8.74


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-75.5 51.8 36.81 -6.12 22.01 -8.95 -1.4 -2.65 -4.3 -0.9906 -3.6581 -35.61
P/BV
0.9488 0.6342 0.2398 0.2816 0.2682 0.283 0.207 0.5892 0.2136 0.2136 0.3122 -4.45
P/S
3.08 1.95 0.6753 0.6643 0.7855 0.5591 0.5632 1.6 0.5795 0.5795 0.8175 -5.90
P/FCF
13.96 9.06 -4.77 7.52 -4.49 -1.59 0 0 0 0 1.15 -170.61
E/P
-0.1634 0.0235 -0.1117 -0.7144 -0.377 -0.2325 -1.01 0 0 0 -0.4891 55.33
EV/EBIT
26.8 -2.77 -3.78 -3.74 -1.71 -0.8376 -0.8376 -0.8376 -2.1810 -26.02
EV/EBITDA
32.15 16.28 6.07 9.16 22.22 -12.22 6.39 -2.58 -1.26 -1.26 2.51 -156.33
EV/S
2.42 1.61 1.12 1.09 1.56 0.6643 1.99 0.9739 0.9739 0.9739 1.23 -8.99
EV/FCF
17.28 11.15 -7.24 13.17 -7.71 -1.19 -5.33 -2.6 -2.6 -2.6 -3.8860 -19.54
Debt/EBITDA
5.3 3.43 5.27 13.32 -6.72 2.69 -0.7305 -0.7305 -0.7305 -0.7305 -1.2443 -35.84
Netdebt/Ebitda
3.13 1.65 4.49 10.9 -7.35 0.9731 -0.5115 -0.5115 -0.5115 -0.5115 -1.5823 -41.32
Debt/Ratio
0.1848 0.1418 0.1437 0.1523 0.2325 0.0811 0.1395 0.1395 0.1395 0.1395 0.1464 -9.71
Debt/Equity
0.2554 0.196 0.2097 0.2185 0.3936 0.1019 0.1999 0.1999 0.4876 0.4876 0.2766 4.38
Debt/Net Income
-2.46 17.99 -5.97 -1.43 -2.24 -1.35 -0.475 -0.475 -0.475 -0.475 -1.0030 -26.67
PEG
0 0
Бета
-1.36 -2.92 -2.97 -2.97 -2.4167 29.74
Индекс Альтмана
0.8922 1.01 0.9441 0.4146 0.5382 1.49 0.4468 0.1048 -0.6661 -0.6661 0.3827 -204.36


Dividends

2011 2013 2014 2015 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0021 0.013 0.019 6.5E-5 0.0011 0.0011 0 0 0.0069 -38.98
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
64.98 848.56 -1841.67 2.53 -30.71 -0.0382 -0.0384 -373.9853 -88.42


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.54 2.99 1.03 0.5632 0.5632 0.5632 -26.01
Персонал, чел
69 69 0.00