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XBIOTECH INC (XBIT) Stock Fundamental Analysis

USA - NASDAQ:XBIT - CA98400H1029 - Common Stock

2.94 USD
+0.49 (+20%)
Last: 11/11/2025, 4:52:20 PM
2.87 USD
-0.07 (-2.38%)
After Hours: 11/11/2025, 4:52:20 PM
Fundamental Rating

3

XBIT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 531 industry peers in the Biotechnology industry. While XBIT has a great health rating, there are worries on its profitability. XBIT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

XBIT had negative earnings in the past year.
XBIT had a negative operating cash flow in the past year.
XBIT had negative earnings in each of the past 5 years.
In the past 5 years XBIT reported 4 times negative operating cash flow.
XBIT Yearly Net Income VS EBIT VS OCF VS FCFXBIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

The Return On Assets of XBIT (-15.76%) is better than 80.04% of its industry peers.
The Return On Equity of XBIT (-16.27%) is better than 86.25% of its industry peers.
Industry RankSector Rank
ROA -15.76%
ROE -16.27%
ROIC N/A
ROA(3y)-14.6%
ROA(5y)-10.66%
ROE(3y)-15.43%
ROE(5y)-11.2%
ROIC(3y)N/A
ROIC(5y)N/A
XBIT Yearly ROA, ROE, ROICXBIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for XBIT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XBIT Yearly Profit, Operating, Gross MarginsXBIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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8

2. Health

2.1 Basic Checks

XBIT has about the same amout of shares outstanding than it did 1 year ago.
XBIT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, XBIT has a worse debt to assets ratio.
XBIT Yearly Shares OutstandingXBIT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
XBIT Yearly Total Debt VS Total AssetsXBIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

XBIT has an Altman-Z score of 7.51. This indicates that XBIT is financially healthy and has little risk of bankruptcy at the moment.
XBIT has a Altman-Z score of 7.51. This is in the better half of the industry: XBIT outperforms 79.28% of its industry peers.
There is no outstanding debt for XBIT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.51
ROIC/WACCN/A
WACCN/A
XBIT Yearly LT Debt VS Equity VS FCFXBIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 40.16 indicates that XBIT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 40.16, XBIT belongs to the best of the industry, outperforming 99.06% of the companies in the same industry.
XBIT has a Quick Ratio of 40.16. This indicates that XBIT is financially healthy and has no problem in meeting its short term obligations.
XBIT has a Quick ratio of 40.16. This is amongst the best in the industry. XBIT outperforms 99.06% of its industry peers.
Industry RankSector Rank
Current Ratio 40.16
Quick Ratio 40.16
XBIT Yearly Current Assets VS Current LiabilitesXBIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.80% over the past year.
EPS 1Y (TTM)19.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XBIT Yearly Revenue VS EstimatesXBIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 10M 20M 30M 40M
XBIT Yearly EPS VS EstimatesXBIT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 0 5 10

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0

4. Valuation

4.1 Price/Earnings Ratio

XBIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XBIT Price Earnings VS Forward Price EarningsXBIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XBIT Per share dataXBIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for XBIT!.
Industry RankSector Rank
Dividend Yield N/A

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XBIOTECH INC

NASDAQ:XBIT (11/11/2025, 4:52:20 PM)

After market: 2.87 -0.07 (-2.38%)

2.94

+0.49 (+20%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-11 2025-08-11
Earnings (Next)11-11 2025-11-11
Inst Owners11.4%
Inst Owner Change-5.26%
Ins Owners36.61%
Ins Owner Change0%
Market Cap89.64M
Revenue(TTM)N/A
Net Income(TTM)-28.16M
Analysts82.86
Price TargetN/A
Short Float %0.5%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS0
BVpS5.68
TBVpS5.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.76%
ROE -16.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-14.6%
ROA(5y)-10.66%
ROE(3y)-15.43%
ROE(5y)-11.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.4%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 40.16
Quick Ratio 40.16
Altman-Z 7.51
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)39.36%
Cap/Depr(5y)83.56%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.16%
OCF growth 3YN/A
OCF growth 5YN/A

XBIOTECH INC / XBIT FAQ

Can you provide the ChartMill fundamental rating for XBIOTECH INC?

ChartMill assigns a fundamental rating of 3 / 10 to XBIT.


What is the valuation status for XBIT stock?

ChartMill assigns a valuation rating of 0 / 10 to XBIOTECH INC (XBIT). This can be considered as Overvalued.


How profitable is XBIOTECH INC (XBIT) stock?

XBIOTECH INC (XBIT) has a profitability rating of 2 / 10.


Can you provide the financial health for XBIT stock?

The financial health rating of XBIOTECH INC (XBIT) is 8 / 10.


How sustainable is the dividend of XBIOTECH INC (XBIT) stock?

The dividend rating of XBIOTECH INC (XBIT) is 0 / 10 and the dividend payout ratio is 0%.