XpresSpa Group, Inc.
XSPA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.00 | -1.06 |
| FCF Yield | 0.00% | 0.00% | -121.24% | -0.01% |
| EV / EBITDA | -7.45 | -2.86 | -2.22 | -471.84 |
| Quality | ||||
| ROIC | 0.65% | 2.80% | 1.20% | -27.23% |
| Gross Margin | 20.33% | 23.08% | 18.78% | 0.26% |
| Cash Conversion Ratio | – | – | 0.91 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.00% | -14.90% | -22.58% | -17.92% |
| Free Cash Flow Growth | 0.00% | 100.00% | -1,861.50% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.44 | -1.64 | -1.44 | -0.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -129.05 |
| Efficiency | ||||
| Inventory Turnover | 11.34 | 10.56 | 10.72 | 22.59 |
| Cash Conversion Cycle | -22.21 | -2.63 | -7.25 | 5.39 |