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XpresSpa Group Inc (XSPA)
XpresSpa Group Inc (XSPA) Bilan Comptable

XSPA XpresSpa Group Inc

0,655

0,00 (0,00%)

Après les heures de négociation

Dernière mise à jour : 02:00:00

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-36.007	-38.961	-77.653	-71.569	-137.252	2.907	-33.22	-50.706
Return on Equity (%)	-45.863	-52.433	-126.174	-400.472	-232.512	3.715	-44.409	-80.502
Return on Invested Capital (%)	-16.198	-21.514	-34.496	-136.208	-55.31	6.028	-32.334	-57.238
Operating Margin (%)	-117.556	-31.276	-68.036	-36.64	-1078.032	4	-58.231	-92.976
Net Profit Margin (%)	-126.521	-59.071	-74.27	-43.745	-1079.165	4.542	-58.701	-92.135
Book Value Per Share	1.278	0.512	2.075	-0.548	0.845	0.949	0.479	4.283
Earnings Per Share	-1.312	-1.007	-19.459	-1.247	-0.961	0.033	-0.394	-6.512
Cash Per Share	0.978	0.222	1.78	0.128	0.954	1.041	0.229	1.981
Working Capital Per Share	0.643	0.126	-5.7	-0.722	0.832	0.88	0.437	4.046
Operating Profit Per Share	0.336	0.331	5.566	0.626	-0.017	0.319	0.145	0.864
EBIT Per Share	-1.311	-0.559	-18.781	-1.215	-0.98	0.029	-0.391	-6.571
EBITDA Per Share	-1.311	-0.559	-18.781	-1.215	-0.98	0.029	-0.391	-6.571
Free Cash Flow Per Share	-2.029	-1.121	-21.698	-1.473	-0.992	0.076	-0.377	-6.44

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2	1.288	0.346	0.242	6.81	5.496	4.32	2.847
Quick Ratio	1.559	0.51	0.204	0.135	6.663	5.352	4.112	2.649
Inventory Turnover (Days)	56.614	8.665	5.698	4.868	28.599	8.728	7.575	10.91
Actions en circulation	18,3M	26,55M	1,76M	15,47M	94,06M	101,27M	N/A	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	94,02M	83,23M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-82.529	N/A	N/A	N/A	-27.023
Net Profit Margin (%)	N/A	N/A	N/A	-77.998	N/A	N/A	N/A	-28.788
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.407	N/A	N/A	N/A	2.662
Quick Ratio	N/A	N/A	N/A	4.101	N/A	N/A	N/A	2.395
Inventory Turnover (Days)	N/A	N/A	N/A	51.419	N/A	N/A	N/A	34.885

Statistiques et ratios clés

Capitalisation boursière	2,74M
Ratio cours/bénéfice	-0,25
Ratio prix/ventes	0,23
Ratio prix/liquidités	0,83
Ratio prix/valeur comptable	0,33
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	4,18M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

Plus de ratios bientôt disponibles !

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