Knowstox

Fundamentals snapshot

XTL Biopharmaceuticals Ltd.

XTLB · NCM · Healthcare · Biotechnology

Current price

$1.96

52-week range

$1.86 - $5.64

Market cap

$4.82M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-197.14x Concerning

Net cash $76.00K. Interest coverage shows how many times profit covers the interest bill.

What this company does

XTL Biopharmaceuticals Ltd.

XTL Biopharmaceuticals Ltd. is a company focused on developing medicines for autoimmune diseases, like lupus, in Israel. Their main product is a drug called hCDR1, which they are testing in later-stage trials, and they make money through a deal to develop and sell it. This matters because successfully developing new drugs can lead to significant future sales.

Price history

How the share price has moved

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Is it cheap or expensive?

Fair value — vs current price $1.96

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $76,000 - more cash than debt. Interest coverage -197.1x.

Net debt $-76.00K
Interest coverage -197.14x
Healthy
Worse cushion Baseline Better cushion
XTLB BASELINE XTL Biopharmaceuticals Ltd.

Total debt $0.00 Interest coverage -197.14x This is the baseline the peer rows are being compared against.

What you should know

The case for and against XTLB

0 Rewards 1 Risk

Rewards

Risks

  • Return on equity was -29.3% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
—
P/B
—
P/S
—
EV/EBITDA
-3.65x
PEG ratio
2.27x

Profitability

How much profit each dollar creates

Gross margin
0.0%
Operating margin
0.0%
Net margin
0.0%
ROE
-29.3%
ROA
-21.0%

Health

Liquidity and balance-sheet strength

Debt / equity
—
Current ratio
0.40x
Quick ratio
0.18x
Total debt
$0.00
Total cash
$76.00K

Growth

How the business has been compounding

Revenue TTM
$0.00
Revenue 5Y CAGR
—
EPS TTM
-0.36
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-1.02M
Free CF TTM
$-1.02M
FCF margin
—

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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