Financials Xenetic Biosciences, Inc.

Equities

XBIO

US9840156023

Biotechnology & Medical Research

Market Closed - Nasdaq 21:30:00 15/05/2024 BST 5-day change 1st Jan Change
3.956 USD +4.09% Intraday chart for Xenetic Biosciences, Inc. +0.78% +14.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6.25 13.05 12.77 3.575 4.176 4.811 - -
Enterprise Value (EV) 1 6.25 13.05 12.77 3.575 4.176 4.811 4.811 4.811
P/E ratio -0.23 x -1.2 x -2.35 x -0.62 x -1.27 x -4.12 x -5.42 x -5.73 x
Yield - - - - - - - -
Capitalization / Revenue 445 x 41.5 x 14.6 x 2.56 x 2.08 x 2.74 x 3.35 x 2.62 x
EV / Revenue 445 x 41.5 x 14.6 x 2.56 x 2.08 x 2.74 x 3.35 x 2.62 x
EV / EBITDA - -1.3 x -2.94 x -0.65 x -1.17 x -1 x -0.58 x -0.36 x
EV / FCF -594,015 x - - - - - - -
FCF Yield -0% - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 576 875 1,339 1,517 1,541 1,541 - -
Reference price 2 14.40 20.40 12.90 2.851 3.450 3.956 3.956 3.956
Announcement Date 26/03/20 16/03/21 22/03/22 22/03/23 21/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.0141 0.3146 0.876 1.396 2.005 1.758 1.438 1.838
EBITDA 1 - -10.04 -4.337 -5.492 -3.564 -4.795 -8.311 -13.18
EBIT 1 -10.62 -10.04 -4.337 -5.492 -3.564 -4.795 -8.311 -13.18
Operating Margin -75,512.59% -3,189.84% -495.12% -393.57% -177.78% -272.75% -577.96% -717.36%
Earnings before Tax (EBT) 1 -10.52 -9.946 -4.26 -5.357 -3.264 -4.555 -7.991 -12.95
Net income 1 -14.88 -7.844 -4.26 -5.357 -3.264 -4.555 -7.991 -12.94
Net margin -105,822.19% -2,493.13% -486.36% -383.87% -162.78% -259.1% -555.7% -704.3%
EPS 2 -63.30 -17.00 -5.500 -4.600 -2.710 -0.9600 -0.7300 -0.6900
Free Cash Flow -10.52 - - - - - - -
FCF margin -74,832.86% - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 26/03/20 16/03/21 22/03/22 22/03/23 21/03/24 - - -
1GBP in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.251 0.3181 0.3412 0.363 0.3981 0.4842 0.5114 0.4976 0.5304 0.4082 0.432 0.455 0.479
EBITDA 1 -1.414 -1.324 -2.2 -0.7429 -1.278 -0.7314 -0.9412 -0.9336 -0.9911 -1.014 -1.119 -1.279 -1.438
EBIT 1 -1.414 -1.324 -2.2 -0.7429 -1.278 -0.7314 -0.9412 -0.9336 -0.9911 -1.014 -1.119 -1.279 -1.438
Operating Margin -563.44% -416.38% -644.82% -204.66% -321.03% -151.06% -184.05% -187.62% -186.87% -248.31% -259.03% -281.1% -300.21%
Earnings before Tax (EBT) 1 -1.39 -1.303 -2.188 -0.7045 -1.212 -0.6845 -0.8256 -0.8594 -0.9247 -0.955 -1.039 -1.199 -1.358
Net income 1 -1.39 -1.303 -2.188 -0.7045 -1.212 -0.6845 -0.8256 -0.8594 -0.9247 -0.955 -1.039 -1.199 -1.358
Net margin -553.71% -409.67% -641.25% -194.09% -304.44% -141.38% -161.44% -172.71% -174.34% -233.96% -240.51% -263.52% -283.51%
EPS 2 -1.400 -1.200 -1.900 -0.6000 -1.000 -0.6000 -0.6900 -0.6900 -0.7700 -0.7800 -0.8300 -0.1500 -0.1600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22/03/22 12/05/22 11/08/22 09/11/22 22/03/23 11/05/23 10/08/23 09/11/23 21/03/24 09/05/24 - - -
1GBP in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -10.5 - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 26/03/20 16/03/21 22/03/22 22/03/23 21/03/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.956
Average target price
-
Consensus
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