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XILIO THERAPEUTICS INC (XLO) Stock Fundamental Analysis

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

0.7502  0 (-0.64%)

After market: 0.7596 +0.01 (+1.25%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to XLO. XLO was compared to 567 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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0

1. Profitability

1.1 Basic Checks

XLO had negative earnings in the past year.
XLO had a negative operating cash flow in the past year.
In the past 5 years XLO always reported negative net income.
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

XLO's Return On Assets of -81.94% is on the low side compared to the rest of the industry. XLO is outperformed by 70.02% of its industry peers.
XLO has a worse Return On Equity (-330.95%) than 74.60% of its industry peers.
Industry RankSector Rank
ROA -81.94%
ROE -330.95%
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

XLO 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
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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2. Health

2.1 Basic Checks

XLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, XLO has more shares outstanding
The number of shares outstanding for XLO has been increased compared to 5 years ago.
XLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

Based on the Altman-Z score of -9.25, we must say that XLO is in the distress zone and has some risk of bankruptcy.
XLO's Altman-Z score of -9.25 is on the low side compared to the rest of the industry. XLO is outperformed by 71.96% of its industry peers.
XLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.25
ROIC/WACCN/A
WACC9.93%
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

A Current Ratio of 2.21 indicates that XLO has no problem at all paying its short term obligations.
XLO has a Current ratio of 2.21. This is in the lower half of the industry: XLO underperforms 73.02% of its industry peers.
A Quick Ratio of 2.21 indicates that XLO has no problem at all paying its short term obligations.
The Quick ratio of XLO (2.21) is worse than 71.60% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 2.21
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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3. Growth

3.1 Past

XLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.96%, which is quite impressive.
EPS 1Y (TTM)53.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.75%
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 strong growth in Revenue. In the coming years, the Revenue will grow by 53.85% yearly.
EPS Next Y70.73%
EPS Next 2Y18.33%
EPS Next 3Y10.39%
EPS Next 5Y18%
Revenue Next Year527.19%
Revenue Next 2Y167.97%
Revenue Next 3Y62.1%
Revenue Next 5Y53.85%

3.3 Evolution

XLO Yearly Revenue VS EstimatesXLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
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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4. Valuation

4.1 Price/Earnings Ratio

XLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XLO Per share dataXLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.33%
EPS Next 3Y10.39%

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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 (5/2/2025, 8:00:02 PM)

After market: 0.7596 +0.01 (+1.25%)

0.7502

0 (-0.64%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-11 2025-03-11/bmo
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners50.22%
Inst Owner Change2.54%
Ins Owners0.55%
Ins Owner Change13.55%
Market Cap38.85M
Analysts80
Price Target4.08 (443.85%)
Short Float %1.51%
Short Ratio0.62
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)10.15%
Min EPS beat(2)8.61%
Max EPS beat(2)11.7%
EPS beat(4)2
Avg EPS beat(4)-110.27%
Min EPS beat(4)-458.06%
Max EPS beat(4)11.7%
EPS beat(8)6
Avg EPS beat(8)-48.44%
EPS beat(12)8
Avg EPS beat(12)-30.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-40.19%
Min Revenue beat(2)-48.27%
Max Revenue beat(2)-32.1%
Revenue beat(4)0
Avg Revenue beat(4)-68.15%
Min Revenue beat(4)-100%
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)-11.11%
PT rev (3m)-11.11%
EPS NQ rev (1m)-49.11%
EPS NQ rev (3m)170.37%
EPS NY rev (1m)-18.15%
EPS NY rev (3m)26.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)51.72%
Revenue NY rev (1m)-6.88%
Revenue NY rev (3m)33.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.12
P/FCF N/A
P/OCF N/A
P/B 2.21
P/tB 2.21
EV/EBITDA N/A
EPS(TTM)-1.28
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.12
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -81.94%
ROE -330.95%
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)-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-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.19%
Cap/Sales 0.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.21
Quick Ratio 2.21
Altman-Z -9.25
F-Score5
WACC9.93%
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)53.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.75%
EPS Next Y70.73%
EPS Next 2Y18.33%
EPS Next 3Y10.39%
EPS Next 5Y18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year527.19%
Revenue Next 2Y167.97%
Revenue Next 3Y62.1%
Revenue Next 5Y53.85%
EBIT growth 1Y24.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.76%
EBIT Next 3Y9.46%
EBIT Next 5Y12.01%
FCF growth 1Y73.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.22%
OCF growth 3YN/A
OCF growth 5YN/A