XWELL, Inc. / Fundamentals
Income statement
- Net revenue
€26.40M - Cost of goods sold
€20.99M - Gross profit
€5.41M - SG&A expenses
€17.06M - R&D expenses
€0.00 - EBITDA
-€11.81M - D&A
€1.78M - EBIT
-€15.77M - Interest expenses
€87.12K - EBT
-€16.30M - Tax expenses
€110.41K - Net income
-€16.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.79M - Changes in working capital
-€1.68M - Operating cash flow
-€11.60M - Capex
€2.12M - Other investing cash flow
-€3.52M - Net investing cash flow
€6.73M - Total cash dividends paid
-€81.95K - Issuance of common stock
€3.23M - Debt repayment
€0.00 - Other financing cash flow
€357.97K - Net financing cash flow
€4.32M - Foreign exchange effects
-€18.98K - Net change in cash
-€565.86K - Cash at end of period
€4.76M - Free cash flow
-€9.48M
Balance sheet
- Cash and cash equivalents
€4.54M - Cash and short-term investments
€7.03M - Total receivables
€1.27M - Inventory
€483.05K - Other current assets
€1.43M - Total current assets
€10.21M - Property, plant & equipment
€5.12M - Goodwill
€1.20M - Intangible assets
€750.45K - Long-term investments
€91.43K - Other non-current assets
€2.00M - Total non-current assets
€9.15M - Total assets
€19.36M - Accounts payable
€1.61M - Short-term debt
€1.88M - Other current liabilities
€3.32M - Total current liabilities
€8.17M - Long-term debt
€6.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€893.64K - Total non-current liabilities
€7.63M - Total liabilities
€15.80M - Common stock
€45.72K - Retained earnings
-€413.78M - Other equity
-€1.17M - Total equity
€3.56M - Total liabilities and shareholders' equity
€19.36M
Company information
- Market capitalization
€4.22M - Employees
246 - Enterprise Value
€11.11M
Company ratios
- Gross margin
-
20.5% Much better than peer group: -60.6% - EBITDA margin
-
-44.7% Much better than peer group: -285.9% - EBIT margin
-
-59.8% Much better than peer group: -308.6% - EBT margin
-
-61.8% Much better than peer group: -387.7% - Net margin
-
-63.2% Much better than peer group: -384.0% - ROE
-
-468.8% Much worse than peer group: 171.0% - ROA
-
-86.1% Much better than peer group: -3,454.2% - Asset turnover
-
136.3% Much worse than peer group: 458.0% - FCF margin
-
-51.9% Much better than peer group: -142.8% - FCF yield
-325.1% - Efficiency ratio
144.7% - Net sales per employee
-
€107.30K - Net income per employee
-
-€67.79K