XWELL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

XWELL şirketinin toplam hissedar öz sermayesi $27.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $44.6M ve $17.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$26.14m
Eşitlik	US$27.27m
Toplam yükümlülükler	US$17.28m
Toplam varlıklar	US$44.55m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: V9G0 'nin kısa vadeli varlıkları ( $30.0M ) kısa vadeli yükümlülüklerini ( $8.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: V9G0 şirketinin kısa vadeli varlıkları ( $30.0M ) uzun vadeli yükümlülüklerini ( $9.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: V9G0 borçsuzdur.

Borcun Azaltılması: V9G0 şirketinin 5 yıl önce borç/öz sermaye oranı 54% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: V9G0 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: V9G0 un, serbest nakit akışı her yıl % 10.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

XWELL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

XWELL, Inc. announced delayed amended 10-K filing

XWELL, Inc. announced delayed annual 10-K filing

XWELL, Inc. Announces 1-for-20 Reverse Stock Split to Regain Compliance with Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

XWELL, Inc. Receives Non-Compliance Letter from the Nasdaq

XpresSpa Group, Inc. Regains Compliance with Nasdaq Listing Rule 5550(a)(2)

XpresSpa Group, Inc. announced delayed 10-Q filing

Recent updates

XWELL, Inc. to Report Q3, 2024 Results on Nov 14, 2024

XWELL, Inc. Announces Executive Changes

XWELL, Inc., Annual General Meeting, Sep 20, 2024

CPC Decides to Withdraw Lawsuit Against XWELL

XWELL, Inc. has completed a Follow-on Equity Offering in the amount of $1.422897 million.

XWELL, Inc. has filed a Follow-on Equity Offering in the amount of $1.422897 million.

CPC Pain & Wellness SPV Files Complaint in the Delaware Court of Chancery Against XWELL

CPC Pain & Wellness SPV Engages in Discussions with XWELL

XWELL, Inc. Introduces New Esthetic Facial Services to Naples Wax Center Locations

XWELL, Inc. Plans to Introduce the Ceragem V6 Therapeutic Thermal Massager in Select Xpresspa Locations

XWELL, Inc. Introduces IV Hydration Drip Therapy at Miami International Airport

XWELL, Inc. to Report Fiscal Year 2023 Results on Apr 16, 2024

XWELL, Inc. announced delayed amended 10-K filing

XWELL, Inc. announced delayed annual 10-K filing

XWELL, Inc. Elects Gaëlle S. Wizenberg as Member of the Audit Committee and the Compensation Committee

XWELL, Inc. Announces Board Changes, Effective January 1, 2024

XWELL, Inc. Introduces Clockwork Robotic Manicures At Harry Reid International Airport in Las Vegas

XWELL, Inc. Reports Impairment Charges for the Third Quarter Ended September 30, 2023

XWELL, Inc. Announces 1-for-20 Reverse Stock Split to Regain Compliance with Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

XWELL, Inc. (NasdaqCM:XWEL) acquired Naples Wax Center, Inc.

New major risk - Share price stability

Second quarter 2023 earnings released: US$0.069 loss per share (vs US$0.083 loss in 2Q 2022)

XWELL, Inc. to Report Q2, 2023 Results on Aug 14, 2023

XWELL, Inc., Annual General Meeting, Aug 22, 2023

Xpresspa Debuts Clockwork Robotic Manicures At Miami International Airport

New major risk - Share price stability

XWELL, Inc. Announces Executive Changes, Effective July 10, 2023

First quarter 2023 earnings released: US$0.066 loss per share (vs US$0.042 loss in 1Q 2022)

XWELL, Inc. to Report Q1, 2023 Results on May 15, 2023

XWELL, Inc. Names Valerie Lightfoot Chief Financial Officer

Full year 2022 earnings released: US$0.35 loss per share (vs US$0.032 profit in FY 2021)

Third quarter 2022 earnings released: US$0.076 loss per share (vs US$0.053 profit in 3Q 2021)

XWELL, Inc. Announces Impairment Charges for the Three Months Ended September 30, 2022

XWELL, Inc. to Report Q3, 2022 Results on Nov 10, 2022

XWELL, Inc. Receives Non-Compliance Letter from the Nasdaq

XpresSpa Group, Inc. Regains Compliance with Nasdaq Listing Rule 5550(a)(2)

XpresSpa Group, Inc., Annual General Meeting, Oct 04, 2022

XpresSpa Group Announces the Re-Opening of XpresSpa™ Location At John F. Kennedy International Airport’s Terminal 4

XpresSpa Group, Inc. to Report Q2, 2022 Results on Aug 15, 2022

XpresSpa Group Announces the Separation of Service of Chief Financial Officer James Berry

XpresSpa Group, Inc. Revises Revenue Guidance for the Year 2022

First quarter 2022 earnings released: US$0.042 loss per share (vs US$0.01 loss in 1Q 2021)

XpresSpa Group, Inc. to Report Q1, 2022 Results on May 16, 2022

Xpresspa Group, Inc. Announces Travel Health and Wellness Brand Treat™ Launches At Phoenix Sky Harbor International Airport

XpresSpa Group, Inc. Announces the Addition of Five New Xpresspa Locations in Istanbul

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

XpresSpa Group, Inc. Announces Resignation of Douglas Satzman as President

XpresSpa Group, Inc. (NasdaqCM:XSPA) entered into an acquisition agreement to acquire Gcg Connect Llc.

Independent Chairman of the Board recently bought €57k worth of stock

Forecast to breakeven in 2022

Third quarter 2021 earnings released: EPS US$0.053 (vs US$0.10 loss in 3Q 2020)

Independent Chairman of the Board recently bought €131k worth of stock

Forecast to breakeven in 2022

First quarter 2021 earnings released: US$0.01 loss per share (vs US$1.74 loss in 1Q 2020)

Full year 2020 earnings released: US$2.03 loss per share (vs US$12.99 loss in FY 2019)

Xpresspa Group Signs Contract with Port of Seattle for an Xprescheck™ Covid-19 Pop-Up Testing Facility At Seattle-Tacoma International Airport

XpresSpa Group Signs Contract with Metropolitan Washington Airports Authority for XpresCheck™ COVID-19 Testing Facilities at Dulles International Airport and Reagan National Airport

New 90-day high: €2.34

New 90-day high: €1.98

XpresSpa Group Announces New Collaboration with JetBlue Airlines at Boston Logan International Airport for both Rapid and PCR COVID-19 Testing

Xpresspa Group, Inc Announces Partnership with United Airlines for Covid-19 Testing with Xprescheck Testing Facilities

New 90-day low: €1.08

XpresSpa Group, Inc Appoints James Berry as Chief Financial Officer, Effective December 14, 2020

XpresSpa Group, Inc. Announces David Kohel as Its Chief Technology Officer

New 90-day low: €1.40

XpresSpa Group, Inc. to Report Q3, 2020 Results on Nov 16, 2020

XpresSpa Group, Inc. Announces Expansion of Health and Wellness Services Beyond COVID-19 Testing

XpresSpa Group, Inc. Provides Business Update on XpresCheck™