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Financial Analysis

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Recent

v0.1
XFOR$4.43+0.00%
Fair $4.43+0.0%

XFOR

X4 Pharmaceuticals, Inc.

Healthcare / BiotechnologyNasdaqCM

$4.43

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.43Fund rank 31/100 · Data gapFallback financials|
SA 10/F
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 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-113.9M · quality 65.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

10/100

F

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: 10Warnings: 1unknown: 10
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 -42.5%, below the 5% threshold
Thesis & Journal · XFORLocal privado en este navegador · X4 Pharmaceuticals, 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

$418M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-42.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.40

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.1M · net income $-79.2M · FCF —

2016-FY → 2025-FY

Gross margin

—— pts

Operating margin

-247.4%— pts

Net margin

-225.6%— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$35.1M$35.1M$2.6M$0.00$0.00$0.00$3.0M$0.00$0.00——
Net Income$-79.2M$-79.2M$-37.5M$-101.2M$-93.9M$-88.7M$-62.1M$-52.8M$-33.3M$-22.0M$-23.0M
EBITDA$-85.6M$-85.6M$-35.6M$-107.1M$-87.1M$-84.6M$-59.5M$-51.6M$-29.0M$-22.2M$-24.1M
EPS-1.87-1.87-5.59-17.07-1.52-3.99-3.09————
Operating Margin-247.4%-247.4%-1423.6%———-1995.8%————
Net Margin-225.6%-225.6%-1464.6%———-2071.0%————
Balance Sheet
Debt/Equity0.400.403.391.070.440.510.460.15-0.11——
Cash Flow
Free Cash Flow——$-131.2M$-96.6M$-77.2M——————
Returns
ROE-42.5%-42.5%-169.1%-198.0%-126.8%-137.7%-85.3%-40.9%43.2%49.4%99.7%
Growth & Yield
Revenue Growth1273.2%1273.2%———-100.0%—————
EPS Growth66.5%66.5%67.3%-1023.0%61.9%-29.1%—————

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.