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Equity
Xenetic Biosciences Inc(XBIO)
USD --+0.00%
Reward50Moderate
Risk58Medium-High
📊75%Data
Thin -110% profit margin · Revenue growing 67% YoY
XBIO
+0.0 · +0.00%
USD · NASDAQ
Xenetic Biosciences Inc | Healthcare
Value Trap
Market Cap:5.80M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on XBIO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $40.00.

What is Xenetic Biosciences Inc?

, a biopharmaceutical company, focuses on advancing immune-oncology technologies to treat cancers.

XBIO · Verdict

Moderate reward · elevated risk

XBIO stands out on balance sheet and valuation, but watch the volatility signal.

Based on 88% data coverage

XBIO · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 7.37

  • Valuation67/100

    Above average

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Cash flow29/100

    -113% free-cash-flow margin

  • Profitability32/100

    -158% net margin · -57% ROE

Model-based scoring. For information only — not financial advice.

What is Xenetic Biosciences Inc?

, a biopharmaceutical company, focuses on advancing immune-oncology technologies to treat cancers. The company's proprietary DNase platform is designed to improve outcomes of existing treatments, including immunotherapies, by targeting neutrophil extracellular traps (NETs), which are involved in cancer progression, pancreatic ductal adenocarcinoma, colorectal carcinoma, and other gastrointestinal cancer. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 5.80M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap5.80M
P/E RatioN/A
Dividend YieldN/A
52 Week High13.93
52 Week Low1.9
Last AnnualDecember
IPO Date6/30/2014
IncorporatedUSA
Shares Outstanding2M
No. of Employees2
IndustryBiotechnology
ExchangeNASDAQ
Beta2.305
CurrencyUSD
Websitewww.xeneticbio.com
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