XENON PHARMACEUTICALS INC (XENE) Fundamental Analysis & Valuation

NASDAQ:XENE • CA98420N1050

Current stock price

56.74 USD
+0.7 (+1.25%)
Last:

This XENE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. XENE Profitability Analysis

1.1 Basic Checks

  • In the past year XENE has reported negative net income.
  • In the past year XENE has reported a negative cash flow from operations.
  • XENE had negative earnings in each of the past 5 years.
  • XENE had a negative operating cash flow in each of the past 5 years.
XENE Yearly Net Income VS EBIT VS OCF VS FCFXENE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M

1.2 Ratios

  • The Return On Assets of XENE (-54.63%) is comparable to the rest of the industry.
  • XENE has a Return On Equity of -59.46%. This is comparable to the rest of the industry: XENE outperforms 56.70% of its industry peers.
Industry RankSector Rank
ROA -54.63%
ROE -59.46%
ROIC N/A
ROA(3y)-34.3%
ROA(5y)-26.59%
ROE(3y)-36.72%
ROE(5y)-28.3%
ROIC(3y)N/A
ROIC(5y)N/A
XENE Yearly ROA, ROE, ROICXENE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

  • XENE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
XENE Yearly Profit, Operating, Gross MarginsXENE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2K -4K -6K -8K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. XENE Health Analysis

2.1 Basic Checks

  • XENE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • XENE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for XENE has been increased compared to 5 years ago.
  • XENE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
XENE Yearly Shares OutstandingXENE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
XENE Yearly Total Debt VS Total AssetsXENE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • XENE has an Altman-Z score of 56.64. This indicates that XENE is financially healthy and has little risk of bankruptcy at the moment.
  • XENE's Altman-Z score of 56.64 is amongst the best of the industry. XENE outperforms 95.92% of its industry peers.
  • There is no outstanding debt for XENE. 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 56.64
ROIC/WACCN/A
WACC8.53%
XENE Yearly LT Debt VS Equity VS FCFXENE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 13.42 indicates that XENE has no problem at all paying its short term obligations.
  • XENE has a better Current ratio (13.42) than 88.16% of its industry peers.
  • XENE has a Quick Ratio of 13.42. This indicates that XENE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 13.42, XENE belongs to the best of the industry, outperforming 88.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.42
Quick Ratio 13.42
XENE Yearly Current Assets VS Current LiabilitesXENE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. XENE Growth Analysis

3.1 Past

  • XENE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.37%.
  • XENE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -25.27% yearly.
EPS 1Y (TTM)-44.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.95%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-7.35%
Revenue growth 5Y-25.27%
Sales Q2Q%N/A

3.2 Future

  • XENE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.60% yearly.
  • The Revenue is expected to grow by 181.06% on average over the next years. This is a very strong growth
EPS Next Y-11.36%
EPS Next 2Y-3.91%
EPS Next 3Y11.26%
EPS Next 5Y23.6%
Revenue Next Year-42.77%
Revenue Next 2Y285.49%
Revenue Next 3Y247.61%
Revenue Next 5Y181.06%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
XENE Yearly Revenue VS EstimatesXENE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
XENE Yearly EPS VS EstimatesXENE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10

More info and screens

Find the best growth stocksShow best growing peers

0

4. XENE Valuation Analysis

4.1 Price/Earnings Ratio

  • XENE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XENE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XENE Price Earnings VS Forward Price EarningsXENE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XENE Per share dataXENE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.91%
EPS Next 3Y11.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XENE Dividend Analysis

5.1 Amount

  • No dividends for XENE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XENE Fundamentals: All Metrics, Ratios and Statistics

XENON PHARMACEUTICALS INC

NASDAQ:XENE (5/1/2026, 1:02:45 PM)

56.74

+0.7 (+1.25%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength25.98
Industry Growth11.19
Earnings (Last)02-26
Earnings (Next)05-12
Inst Owners94.22%
Inst Owner Change-0.05%
Ins Owners0.1%
Ins Owner Change0.49%
Market Cap5.23B
Revenue(TTM)7.50M
Net Income(TTM)-345.91M
Analysts87.69
Price Target81.42 (43.5%)
Short Float %5.32%
Short Ratio3.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.83%
Min EPS beat(2)-7.8%
Max EPS beat(2)2.13%
EPS beat(4)2
Avg EPS beat(4)-0.18%
Min EPS beat(4)-7.8%
Max EPS beat(4)10.75%
EPS beat(8)5
Avg EPS beat(8)1.2%
EPS beat(12)8
Avg EPS beat(12)2.82%
EPS beat(16)10
Avg EPS beat(16)2.12%
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)44.13%
PT rev (3m)45.06%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)-4.89%
EPS NY rev (1m)1.39%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 697.9
P/FCF N/A
P/OCF N/A
P/B 9
P/tB 9
EV/EBITDA N/A
EPS(TTM)-4.36
EYN/A
EPS(NY)-4.86
Fwd EYN/A
FCF(TTM)-3.03
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS0.08
BVpS6.31
TBVpS6.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -54.63%
ROE -59.46%
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)-34.3%
ROA(5y)-26.59%
ROE(3y)-36.72%
ROE(5y)-28.3%
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.42%
Cap/Sales 10.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.42
Quick Ratio 13.42
Altman-Z 56.64
F-Score4
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)141.36%
Cap/Depr(5y)165.55%
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)-44.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.95%
EPS Next Y-11.36%
EPS Next 2Y-3.91%
EPS Next 3Y11.26%
EPS Next 5Y23.6%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-7.35%
Revenue growth 5Y-25.27%
Sales Q2Q%N/A
Revenue Next Year-42.77%
Revenue Next 2Y285.49%
Revenue Next 3Y247.61%
Revenue Next 5Y181.06%
EBIT growth 1Y-33.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.97%
EBIT Next 3Y3.38%
EBIT Next 5Y24.32%
FCF growth 1Y-51.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.88%
OCF growth 3YN/A
OCF growth 5YN/A

XENON PHARMACEUTICALS INC / XENE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of XENON PHARMACEUTICALS INC (XENE) stock?

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


What is the valuation status of XENON PHARMACEUTICALS INC (XENE) stock?

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


How profitable is XENON PHARMACEUTICALS INC (XENE) stock?

XENON PHARMACEUTICALS INC (XENE) has a profitability rating of 1 / 10.


What is the financial health of XENON PHARMACEUTICALS INC (XENE) stock?

The financial health rating of XENON PHARMACEUTICALS INC (XENE) is 8 / 10.