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XILIO THERAPEUTICS INC (XLO) Stock Fundamental Analysis

NASDAQ:XLO - Nasdaq - US98422T1007 - Common Stock - Currency: USD

0.7131  -0.03 (-3.58%)

After market: 0.7107 0 (-0.34%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to XLO. XLO was compared to 558 industry peers in the Biotechnology industry. The financial health of XLO is average, but there are quite some concerns on its profitability. XLO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year XLO has reported negative net income.
In the past year XLO had a positive cash flow from operations.
XLO had negative earnings in each of the past 5 years.
In the past 5 years XLO always reported negative operating cash flow.
XLO Yearly Net Income VS EBIT VS OCF VS FCFXLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of XLO (-52.36%) is comparable to the rest of the industry.
The Return On Equity of XLO (-507.50%) is worse than 77.78% of its industry peers.
Industry RankSector Rank
ROA -52.36%
ROE -507.5%
ROIC N/A
ROA(3y)-90.24%
ROA(5y)-91.52%
ROE(3y)-207.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XLO Yearly ROA, ROE, ROICXLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800 1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for XLO 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
XLO Yearly Profit, Operating, Gross MarginsXLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

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5

2. Health

2.1 Basic Checks

XLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for XLO has been increased compared to 1 year ago.
The number of shares outstanding for XLO has been increased compared to 5 years ago.
There is no outstanding debt for XLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
XLO Yearly Shares OutstandingXLO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
XLO Yearly Total Debt VS Total AssetsXLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

XLO has an Altman-Z score of -6.32. This is a bad value and indicates that XLO is not financially healthy and even has some risk of bankruptcy.
XLO's Altman-Z score of -6.32 is on the low side compared to the rest of the industry. XLO is outperformed by 64.70% of its industry peers.
There is no outstanding debt for XLO. 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 0
Altman-Z -6.32
ROIC/WACCN/A
WACC9.57%
XLO Yearly LT Debt VS Equity VS FCFXLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

XLO has a Current Ratio of 1.96. This is a normal value and indicates that XLO is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.96, XLO is not doing good in the industry: 76.16% of the companies in the same industry are doing better.
A Quick Ratio of 1.96 indicates that XLO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.96, XLO is not doing good in the industry: 74.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96
XLO Yearly Current Assets VS Current LiabilitesXLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 67.32% over the past year.
EPS 1Y (TTM)67.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, XLO will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.00% on average per year.
XLO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.36% yearly.
EPS Next Y51.87%
EPS Next 2Y16.99%
EPS Next 3Y0.45%
EPS Next 5Y18%
Revenue Next Year226.32%
Revenue Next 2Y82.33%
Revenue Next 3Y49.24%
Revenue Next 5Y5.36%

3.3 Evolution

XLO Yearly Revenue VS EstimatesXLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
XLO Yearly EPS VS EstimatesXLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4 -6

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XLO. In the last year negative earnings were reported.
Also next year XLO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XLO Price Earnings VS Forward Price EarningsXLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

99.82% of the companies in the same industry are more expensive than XLO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.75
EV/EBITDA N/A
XLO Per share dataXLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.99%
EPS Next 3Y0.45%

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0

5. Dividend

5.1 Amount

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

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XILIO THERAPEUTICS INC

NASDAQ:XLO (7/15/2025, 8:00:02 PM)

After market: 0.7107 0 (-0.34%)

0.7131

-0.03 (-3.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners40.58%
Inst Owner Change0%
Ins Owners0.55%
Ins Owner Change0.78%
Market Cap36.92M
Analysts80
Price Target4.08 (472.15%)
Short Float %11.86%
Short Ratio2.12
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)1
Avg EPS beat(2)-139.49%
Min EPS beat(2)-287.6%
Max EPS beat(2)8.61%
EPS beat(4)2
Avg EPS beat(4)-67.65%
Min EPS beat(4)-287.6%
Max EPS beat(4)11.7%
EPS beat(8)5
Avg EPS beat(8)-85.3%
EPS beat(12)7
Avg EPS beat(12)-56.16%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-41.17%
Min Revenue beat(2)-48.27%
Max Revenue beat(2)-34.07%
Revenue beat(4)0
Avg Revenue beat(4)-51.67%
Min Revenue beat(4)-92.22%
Max Revenue beat(4)-32.1%
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)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)48.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-94.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-47.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.98
P/FCF 1.75
P/OCF 1.75
P/B 3.45
P/tB 3.45
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)0.41
FCFY56.99%
OCF(TTM)0.41
OCFY57.15%
SpS0.18
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -52.36%
ROE -507.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 226.91%
ROA(3y)-90.24%
ROA(5y)-91.52%
ROE(3y)-207.32%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 3.42%
Cap/Sales 0.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.96
Altman-Z -6.32
F-Score6
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)42.95%
Cap/Depr(5y)81.37%
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)67.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.97%
EPS Next Y51.87%
EPS Next 2Y16.99%
EPS Next 3Y0.45%
EPS Next 5Y18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year226.32%
Revenue Next 2Y82.33%
Revenue Next 3Y49.24%
Revenue Next 5Y5.36%
EBIT growth 1Y21.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.76%
EBIT Next 3Y9.46%
EBIT Next 5Y12.01%
FCF growth 1Y125.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.34%
OCF growth 3YN/A
OCF growth 5YN/A