Xcel Brands, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xcel Brands, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 6.9 times its market value (net debt). Lower than 96% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-82.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 81%
Sales fell 81% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-81% / -56%In 3 years sales changed by -81% while total assets changed by -56%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
6.9× debtDebt, after subtracting cash, is 6.9 times its market value (net debt).
Lower than 96% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
20%Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Xcel Brands, Inc. made a loss over the last year. Xcel Brands, Inc. owes $0.64 for every $1 it owns. Xcel Brands, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossXcel Brands, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.16The share price is 0.16 times Xcel Brands, Inc.'s book value per share, lower than almost all Consumer Cyclical companies in United States.
Market cap
$2 MThe total market value of all of Xcel Brands, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Consumer Cyclical companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$15 MWhat Xcel Brands, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$2.33Net worth divided by the number of shares. The share price of $0.38 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-92.0%Xcel Brands, Inc. lost 92.0% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in United States.
Owes vs Owns
0.64×Xcel Brands, Inc. owes $0.64 for every $1 it owns (moderate), lower than 53% of Consumer Cyclical companies in United States.
Dividend yield
NoneXcel Brands, Inc. does not currently pay a dividend.
Revenue growth
-40%Revenue fell 40% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Profit growth
LossXcel Brands, Inc. made a loss in each of the last two years.
Profit margin
-353.5%Xcel Brands, Inc. lost $354 for every $100 of revenue.
Interest cover
Not coveredXcel Brands, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtXcel Brands, Inc. had $17 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Xcel Brands, Inc.: $2 M ÷ $15 M (31 Mar 2026) = 0.2.
What is Xcel Brands, Inc.'s return on equity?
Xcel Brands, Inc. lost 92.0% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in United States.
How much does Xcel Brands, Inc. owe compared with what it owns?
Xcel Brands, Inc. owes $0.64 for every $1 it owns (moderate), lower than 53% of Consumer Cyclical companies in United States.
Does Xcel Brands, Inc. pay a dividend?
No. Xcel Brands, Inc. does not currently pay a dividend.
Is Xcel Brands, Inc.'s revenue growing?
Revenue fell 40% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.