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X4 PHARMACEUTICALS INC (XFOR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:XFOR - US98420X2027 - Common Stock

3.8 USD
+0.55 (+16.92%)
Last: 12/4/2025, 8:00:03 PM
3.8 USD
0 (0%)
After Hours: 12/4/2025, 8:00:03 PM
Fundamental Rating

2

Taking everything into account, XFOR scores 2 out of 10 in our fundamental rating. XFOR was compared to 534 industry peers in the Biotechnology industry. Both the profitability and financial health of XFOR have multiple concerns. XFOR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year XFOR has reported negative net income.
XFOR had a negative operating cash flow in the past year.
XFOR had negative earnings in each of the past 5 years.
XFOR had a negative operating cash flow in each of the past 5 years.
XFOR Yearly Net Income VS EBIT VS OCF VS FCFXFOR 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 -50M -100M

1.2 Ratios

XFOR has a Return On Assets (-58.14%) which is in line with its industry peers.
XFOR's Return On Equity of -154.33% is on the low side compared to the rest of the industry. XFOR is outperformed by 63.11% of its industry peers.
Industry RankSector Rank
ROA -58.14%
ROE -154.33%
ROIC N/A
ROA(3y)-52.08%
ROA(5y)-58.87%
ROE(3y)-165.72%
ROE(5y)-148.38%
ROIC(3y)N/A
ROIC(5y)N/A
XFOR Yearly ROA, ROE, ROICXFOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

With an excellent Gross Margin value of 83.24%, XFOR belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for XFOR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 83.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XFOR Yearly Profit, Operating, Gross MarginsXFOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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3

2. Health

2.1 Basic Checks

XFOR does not have a ROIC to compare to the WACC, probably because it is not profitable.
XFOR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for XFOR has been increased compared to 5 years ago.
The debt/assets ratio for XFOR is higher compared to a year ago.
XFOR Yearly Shares OutstandingXFOR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
XFOR Yearly Total Debt VS Total AssetsXFOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

XFOR has an Altman-Z score of -4.20. This is a bad value and indicates that XFOR is not financially healthy and even has some risk of bankruptcy.
XFOR's Altman-Z score of -4.20 is in line compared to the rest of the industry. XFOR outperforms 42.51% of its industry peers.
XFOR has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
XFOR has a Debt to Equity ratio of 1.23. This is in the lower half of the industry: XFOR underperforms 77.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF N/A
Altman-Z -4.2
ROIC/WACCN/A
WACC9.24%
XFOR Yearly LT Debt VS Equity VS FCFXFOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

XFOR has a Current Ratio of 5.65. This indicates that XFOR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of XFOR (5.65) is comparable to the rest of the industry.
XFOR has a Quick Ratio of 5.48. This indicates that XFOR is financially healthy and has no problem in meeting its short term obligations.
XFOR has a Quick ratio of 5.48. This is in the better half of the industry: XFOR outperforms 60.49% of its industry peers.
Industry RankSector Rank
Current Ratio 5.65
Quick Ratio 5.48
XFOR Yearly Current Assets VS Current LiabilitesXFOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.70% over the past year.
The Revenue has grown by 2925.73% in the past year. This is a very strong growth!
EPS 1Y (TTM)44.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.22%
Revenue 1Y (TTM)2925.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%215.18%

3.2 Future

Based on estimates for the next years, XFOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.15% on average per year.
Based on estimates for the next years, XFOR will show a very strong growth in Revenue. The Revenue will grow by 152.19% on average per year.
EPS Next Y82.32%
EPS Next 2Y37.36%
EPS Next 3Y24.65%
EPS Next 5Y15.15%
Revenue Next Year1511.73%
Revenue Next 2Y206.53%
Revenue Next 3Y267.06%
Revenue Next 5Y152.19%

3.3 Evolution

XFOR Yearly Revenue VS EstimatesXFOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2020 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
XFOR Yearly EPS VS EstimatesXFOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -500 -1K -1.5K -2K

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1

4. Valuation

4.1 Price/Earnings Ratio

XFOR 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 XFOR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XFOR Price Earnings VS Forward Price EarningsXFOR 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
XFOR Per share dataXFOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

A more expensive valuation may be justified as XFOR's earnings are expected to grow with 24.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.36%
EPS Next 3Y24.65%

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0

5. Dividend

5.1 Amount

XFOR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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X4 PHARMACEUTICALS INC

NASDAQ:XFOR (12/4/2025, 8:00:03 PM)

After market: 3.8 0 (0%)

3.8

+0.55 (+16.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-23 2026-03-23/amc
Inst Owners82.93%
Inst Owner Change419.27%
Ins Owners7.77%
Ins Owner Change10.87%
Market Cap332.27M
Revenue(TTM)33.98M
Net Income(TTM)-95.09M
Analysts83.64
Price Target8.87 (133.42%)
Short Float %2.42%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)23.86%
Min EPS beat(2)21.58%
Max EPS beat(2)26.15%
EPS beat(4)3
Avg EPS beat(4)34.14%
Min EPS beat(4)-12.04%
Max EPS beat(4)100.88%
EPS beat(8)4
Avg EPS beat(8)-148.51%
EPS beat(12)6
Avg EPS beat(12)-98.57%
EPS beat(16)8
Avg EPS beat(16)-75.33%
Revenue beat(2)1
Avg Revenue beat(2)2.37%
Min Revenue beat(2)-15.27%
Max Revenue beat(2)20.01%
Revenue beat(4)3
Avg Revenue beat(4)338.32%
Min Revenue beat(4)-15.27%
Max Revenue beat(4)1313.49%
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)0%
PT rev (3m)-32.56%
EPS NQ rev (1m)24.6%
EPS NQ rev (3m)42.07%
EPS NY rev (1m)0%
EPS NY rev (3m)23.15%
Revenue NQ rev (1m)-2.46%
Revenue NQ rev (3m)-6.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.78
P/FCF N/A
P/OCF N/A
P/B 5.39
P/tB 9.54
EV/EBITDA N/A
EPS(TTM)-10.12
EYN/A
EPS(NY)-2.41
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS0.39
BVpS0.7
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -58.14%
ROE -154.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83.24%
FCFM N/A
ROA(3y)-52.08%
ROA(5y)-58.87%
ROE(3y)-165.72%
ROE(5y)-148.38%
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-Score3
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 229.16%
Cap/Sales 8.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.65
Quick Ratio 5.48
Altman-Z -4.2
F-Score3
WACC9.24%
ROIC/WACCN/A
Cap/Depr(3y)318.09%
Cap/Depr(5y)293.37%
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)44.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.22%
EPS Next Y82.32%
EPS Next 2Y37.36%
EPS Next 3Y24.65%
EPS Next 5Y15.15%
Revenue 1Y (TTM)2925.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%215.18%
Revenue Next Year1511.73%
Revenue Next 2Y206.53%
Revenue Next 3Y267.06%
Revenue Next 5Y152.19%
EBIT growth 1Y24.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.33%
OCF growth 3YN/A
OCF growth 5YN/A

X4 PHARMACEUTICALS INC / XFOR FAQ

What is the ChartMill fundamental rating of X4 PHARMACEUTICALS INC (XFOR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to XFOR.


What is the valuation status of X4 PHARMACEUTICALS INC (XFOR) stock?

ChartMill assigns a valuation rating of 1 / 10 to X4 PHARMACEUTICALS INC (XFOR). This can be considered as Overvalued.


What is the profitability of XFOR stock?

X4 PHARMACEUTICALS INC (XFOR) has a profitability rating of 1 / 10.