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XBIO$3.31+5.08%
Fair $3.31+0.0%

XBIO

Xenetic Biosciences, Inc.

Healthcare / BiotechnologyNasdaqCM

$3.31

+0.16 (+5.08%)

Fairly Valued+0.0%Fair Value $3.31Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.8M · quality 53.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -36.2%, below the 5% threshold
Thesis & Journal · XBIOLocal privado en este navegador · Xenetic Biosciences, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-36.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$3
$2$14

TradingView lightweight chart

XBIO price, volumen y niveles de valoración

Último $3.310Periodo -99.5%
Fair value: $3.310

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-76.8%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.0M · net income $-2.7M · FCF $-2.3M

2011-FY → 2025-FY

Gross margin

—— pts

Operating margin

-95.2%— pts

Net margin

-90.1%— pts

FCF margin

-76.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$3.0M$3.0M$2.5M$2.5M$1.7M$1.2M$436942.00$17066.00$0.00$7.6M$3.0M$0.00$0.00$1.0M$293603.00—
Net Income$-2.7M$-2.7M$-4.0M$-4.1M$-6.6M$-5.6M$-10.9M$-12.8M$-7.3M$-3.6M$-54.2M$-12.5M$-14.3M$-8.6M$-6.3M—
EBITDA$-2.8M$-2.8M$-4.2M$-4.5M$-6.7M$-5.7M$-13.9M————$-9.8M$-12.8M$-8.6M——
EPS-1.58-1.58-2.57-2.71-4.61-5.50——————————
Gross Margin—————————————100.0%84.7%—
Operating Margin-95.2%-95.2%-168.2%-177.8%-393.6%-495.1%-3189.8%-75511.7%—-47.1%-1581.0%——-861.3%-2160.8%—
Net Margin-90.1%-90.1%-158.4%-162.8%-383.9%-486.4%-2493.1%-74856.6%—-47.4%-1806.9%——-857.9%-2155.4%—
Balance Sheet
Debt/Equity———————————————-2.29
Current Ratio7.937.93——————————————
Cash Flow
Free Cash Flow$-2.3M$-2.3M$-2.8M$-4.1M$-5.1M———$-6.5M$1.5M$-8.8M——$-6.1M$-6.4M—
Returns
ROE-36.2%-36.2%-65.9%-42.2%-48.0%-30.7%-89.2%-74.2%-73.6%-25.1%-335.2%-189.3%-136.5%-68.0%-30.5%—
Valuation
P/B0.760.761.090.540.36———————————
Growth & Yield
Revenue Growth19.0%19.0%-1.6%48.8%—165.6%2460.3%—-100.0%152.8%——-100.0%240.6%——
EPS Growth38.5%38.5%5.2%41.2%————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.3%

Total return

+10.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.57 → -1.58

Residual

+10.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.