Xcel Brands, Inc.

NASDAQ
XELB
Stock
Yield per half year: +279.71%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Xcel Brands, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
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 0.0351 0.0172 0.0172 0.0336 -17.64
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

IFRS
Reporting Annual Quarterly
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 $
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

IFRS
Reporting Annual Quarterly
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 2.44 2.44 1.35 6.04
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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 0.5831 0.2107 0.2107 0.3104 -4.71
P/S
3.08 1.95 0.6753 0.6643 0.7855 0.5591 0.5632 1.58 0.5718 0.5718 0.8119 -6.15
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 -1.7 -0.8309 -0.8309 -0.8309 -2.1764 -26.14
EV/EBITDA
32.15 16.28 6.07 9.16 22.22 -12.22 6.39 -2.56 -1.25 -1.25 2.52 -156.24
EV/S
2.42 1.61 1.12 1.09 1.56 0.6643 1.98 0.9661 0.9661 0.9661 1.23 -9.14
EV/FCF
17.28 11.15 -7.24 13.17 -7.71 -1.19 -5.28 -2.58 -2.58 -2.58 -3.8680 -19.66
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 -35.08 -35.08 -13.1200 195.47
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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