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XOMA$41.69-0.05%
Fair $41.69+0.0%

XOMA

XOMA Royalty Corporation

Healthcare / BiotechnologyNasdaqGM

$41.69

-0.02 (-0.05%)

Fairly Valued+0.0%Fair Value $41.69Fund rank 26/100 · Data gapFallback financials|
SA 47/C
F-Score: 5/9

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 $-17.9M · quality 51.3/100

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

47/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
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.
Thesis & Journal · XOMALocal privado en este navegador · XOMA Royalty Corporation
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

$523M

P/E

26.6x

↑

EV/EBITDA

16.7x

↑

ROE

37.8%

↑

Gross Margin

N/A

•

Debt/Equity

1.57

↑
52-Week Range$42
$22$43

TradingView lightweight chart

XOMA price, volumen y niveles de valoración

Último $41.69Periodo -95.3%
Fair value: $41.69

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-12.5%

FCF CAGR

—

FCF margin

-153.1%

FCF / Net income

-0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.7M · net income $31.7M · FCF $-17.9M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

97.6%+84.5% pts

Net margin

272.0%+271.4% pts

FCF margin

-153.1%-160.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$11.7M$11.7M$10.2M$4.8M$6.0M$36.5M$27.9M$17.3M$5.1M$52.4M$5.6M$55.4M$18.9M$35.5M$33.8M$58.2M$33.6M$98.4M
Net Income$31.7M$31.7M$-13.8M$-40.8M$-17.1M$15.8M$13.3M$-2.0M$-13.3M$14.6M$-53.5M$-20.6M$-38.3M$-124.1M$-71.1M$-32.7M$-68.8M$550000.00
EBITDA$47.8M$47.8M$-5.4M$-39.4M$-17.0M—$12.4M$-3.9M$-16.8M$17.3M$-60.8M$-38.2M$-79.9M$-55.3M$-52.5M$-28.6M$-61.4M$19.8M
EPS1.461.46-1.65-4.04-1.980.650.78-0.23-1.590.73-8.89-3.50-13.49-28.60-22.00———
Operating Margin97.6%97.6%-391.2%-493.1%-288.9%48.0%44.4%-22.5%-332.6%32.5%-1106.4%-71.6%-433.8%-164.2%-167.6%-58.3%-199.5%13.2%
Net Margin272.0%272.0%-135.2%-858.2%-283.8%43.3%47.6%-11.5%-263.3%27.8%-962.1%-37.2%-203.0%-349.9%-210.4%-56.3%-204.4%0.6%
Balance Sheet
Debt/Equity1.571.571.931.400.00—0.150.621.152.52-0.54-18.525.26-8.821.752.230.58—
Current Ratio3.593.59————————————————
Cash Flow
Free Cash Flow$-17.9M$-17.9M$-13.8M$-18.2M$-28.1M—$10.1M—$-12.7M$2.7M———$-47.1M$-43.3M$-32.4M$-52.9M$7.2M
Returns
ROE37.8%37.8%-22.3%-46.0%-13.8%11.1%15.4%-4.5%-71.0%252.3%113.4%892.4%-1235.9%3111.6%-331.0%-218.1%-291.5%3.1%
Valuation
P/E26.5526.55————————————————
EV/EBITDA16.6916.69————————————————
P/B8.938.935.072.702.03—————————————
Growth & Yield
Revenue Growth14.1%14.1%114.8%-21.1%—30.7%61.7%240.9%-90.3%842.3%-90.0%193.9%-46.8%4.9%-42.0%73.0%-65.8%—
EPS Growth188.5%188.5%59.2%-104.0%—-16.7%439.1%85.5%-317.8%108.2%-154.0%74.1%52.8%-30.0%————

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

36.3%

muy exigente

EPS terminal req.

$3.70

Spread vs growth

152.2%

5Y implied EPS CAGR

25.1%

muy exigente

EPS terminal req.

$4.48

Spread vs growth

163.4%

10Y implied EPS CAGR

17.3%

exigente

EPS terminal req.

$7.21

Spread vs growth

171.2%

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 +68.4%

Total return

+68.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.65 → 1.46

Residual

+68.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+68.4%

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.