XYBION DIGITAL INC (XYBN.CA) Fundamental Analysis & Valuation

TSX-V:XYBN • CA98423T1093

Current stock price

0.9 CAD
+0.02 (+2.27%)
Last:

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

6

1. XYBN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year XYBN was profitable.
  • In the past year XYBN had a positive cash flow from operations.
  • In multiple years XYBN reported negative net income over the last 5 years.
  • Of the past 5 years XYBN 4 years had a positive operating cash flow.
XYBN.CA Yearly Net Income VS EBIT VS OCF VS FCFXYBN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 1M -1M 2M -2M

1.2 Ratios

  • The Return On Assets of XYBN (3.80%) is better than 88.89% of its industry peers.
  • With an excellent Return On Equity value of 12.94%, XYBN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.39%, XYBN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 3.8%
ROE 12.94%
ROIC 9.39%
ROA(3y)0.16%
ROA(5y)4.82%
ROE(3y)0.32%
ROE(5y)9.86%
ROIC(3y)N/A
ROIC(5y)N/A
XYBN.CA Yearly ROA, ROE, ROICXYBN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 6.61%, XYBN belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • XYBN has a better Operating Margin (15.44%) than 100.00% of its industry peers.
  • XYBN has a Gross Margin of 70.51%. This is in the better half of the industry: XYBN outperforms 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of XYBN has remained more or less at the same level.
Industry RankSector Rank
OM 15.44%
PM (TTM) 6.61%
GM 70.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.15%
GM growth 5YN/A
XYBN.CA Yearly Profit, Operating, Gross MarginsXYBN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 40 60

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5

2. XYBN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XYBN is creating some value.
  • XYBN has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for XYBN is higher compared to a year ago.
XYBN.CA Yearly Shares OutstandingXYBN.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
XYBN.CA Yearly Total Debt VS Total AssetsXYBN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • XYBN has an Altman-Z score of 1.19. This is a bad value and indicates that XYBN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of XYBN (1.19) is better than 77.78% of its industry peers.
  • The Debt to FCF ratio of XYBN is 2.43, which is a good value as it means it would take XYBN, 2.43 years of fcf income to pay off all of its debts.
  • XYBN has a better Debt to FCF ratio (2.43) than 77.78% of its industry peers.
  • XYBN has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • XYBN has a better Debt to Equity ratio (1.09) than 66.67% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for XYBN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 2.43
Altman-Z 1.19
ROIC/WACC1.03
WACC9.08%
XYBN.CA Yearly LT Debt VS Equity VS FCFXYBN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • XYBN has a Current Ratio of 1.44. This is a normal value and indicates that XYBN is financially healthy and should not expect problems in meeting its short term obligations.
  • XYBN has a Current ratio (1.44) which is comparable to the rest of the industry.
  • XYBN has a Quick Ratio of 1.44. This is a normal value and indicates that XYBN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of XYBN (1.44) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
XYBN.CA Yearly Current Assets VS Current LiabilitesXYBN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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

2

3. XYBN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 130.42% over the past year.
  • XYBN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.56%.
  • The Revenue has been growing slightly by 2.77% on average over the past years.
EPS 1Y (TTM)130.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1859.26%
Revenue 1Y (TTM)4.56%
Revenue growth 3Y2.77%
Revenue growth 5YN/A
Sales Q2Q%9.16%

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 Y125%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.45%
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.
XYBN.CA Yearly Revenue VS EstimatesXYBN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M
XYBN.CA Yearly EPS VS EstimatesXYBN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 0.01 -0.01 -0.02 -0.03 -0.04

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7

4. XYBN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.25, which indicates a rather cheap valuation of XYBN.
  • XYBN's Price/Earnings ratio is rather cheap when compared to the industry. XYBN is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, XYBN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 65.07, which means the current valuation is very expensive for XYBN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XYBN indicates a rather cheap valuation: XYBN is cheaper than 88.89% of the companies listed in the same industry.
  • XYBN is valuated expensively when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.25
Fwd PE 65.07
XYBN.CA Price Earnings VS Forward Price EarningsXYBN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • XYBN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XYBN is cheaper than 100.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XYBN indicates a rather cheap valuation: XYBN is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.24
EV/EBITDA 1.16
XYBN.CA Per share dataXYBN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • XYBN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. XYBN.CA Dividend Analysis

5.1 Amount

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

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XYBN.CA Fundamentals: All Metrics, Ratios and Statistics

XYBION DIGITAL INC

TSX-V:XYBN (6/20/2024, 7:00:00 PM)

0.9

+0.02 (+2.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-23
Earnings (Next)10-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.39M
Revenue(TTM)17.34M
Net Income(TTM)1.15M
Analysts80
Price Target3.06 (240%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 2.25
Fwd PE 65.07
P/S 0.06
P/FCF 0.24
P/OCF 0.24
P/B 0.11
P/tB N/A
EV/EBITDA 1.16
EPS(TTM)0.4
EY44.44%
EPS(NY)0.01
Fwd EY1.54%
FCF(TTM)3.69
FCFY410.38%
OCF(TTM)3.71
OCFY412.21%
SpS15.35
BVpS7.83
TBVpS-4.75
PEG (NY)0.02
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.8%
ROE 12.94%
ROCE 13.04%
ROIC 9.39%
ROICexc 14.79%
ROICexgc N/A
OM 15.44%
PM (TTM) 6.61%
GM 70.51%
FCFM 24.07%
ROA(3y)0.16%
ROA(5y)4.82%
ROE(3y)0.32%
ROE(5y)9.86%
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 3Y0.15%
GM growth 5YN/A
F-Score5
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 2.43
Debt/EBITDA 3.03
Cap/Depr 3.72%
Cap/Sales 0.11%
Interest Coverage 40.27
Cash Conversion 131.89%
Profit Quality 364.37%
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 1.19
F-Score5
WACC9.08%
ROIC/WACC1.03
Cap/Depr(3y)24.09%
Cap/Depr(5y)26.15%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1859.26%
EPS Next Y125%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.56%
Revenue growth 3Y2.77%
Revenue growth 5YN/A
Sales Q2Q%9.16%
Revenue Next Year13.45%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y236.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.09%
OCF growth 3YN/A
OCF growth 5YN/A

XYBION DIGITAL INC / XYBN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of XYBION DIGITAL INC (XYBN.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to XYBN.CA.


Can you provide the valuation status for XYBION DIGITAL INC?

ChartMill assigns a valuation rating of 7 / 10 to XYBION DIGITAL INC (XYBN.CA). This can be considered as Undervalued.


What is the profitability of XYBN stock?

XYBION DIGITAL INC (XYBN.CA) has a profitability rating of 6 / 10.


How financially healthy is XYBION DIGITAL INC?

The financial health rating of XYBION DIGITAL INC (XYBN.CA) is 5 / 10.


Can you provide the expected EPS growth for XYBN stock?

The Earnings per Share (EPS) of XYBION DIGITAL INC (XYBN.CA) is expected to grow by 125% in the next year.