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BMRA vs XBIO

BMRA
Biomerica, Inc.
BEARISH
Price
$2.57
Market Cap
$7.8M
Sector
Healthcare
AI Confidence
95%
XBIO
Xenetic Biosciences, Inc.
BEARISH
Price
$3.13
Market Cap
$7.2M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BMRA
--
XBIO
--
Forward P/E
BMRA
6.59
XBIO
-4.74
P/B Ratio
BMRA
1.71
XBIO
0.97
P/S Ratio
BMRA
1.74
XBIO
2.41
EV/EBITDA
BMRA
-1.06
XBIO
--

Profitability

Gross Margin
BMRA
5.63%
XBIO
100.0%
Operating Margin
BMRA
-113.47%
XBIO
-81.3%
Profit Margin
BMRA
-90.31%
XBIO
-90.07%
ROE
BMRA
-84.3%
XBIO
-40.0%
ROA
BMRA
-49.44%
XBIO
-23.21%

Growth

Revenue Growth
BMRA
-26.0%
XBIO
18.1%
Earnings Growth
BMRA
--
XBIO
--

Financial Health

Debt/Equity
BMRA
0.06
XBIO
0.0
Current Ratio
BMRA
3.25
XBIO
8.32
Quick Ratio
BMRA
2.18
XBIO
8.14

Dividends

Dividend Yield
BMRA
--
XBIO
--
Payout Ratio
BMRA
0.0%
XBIO
0.0%

AI Verdict

BMRA BEARISH

The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating extremely weak fundamental health. Despite a seemingly healthy Current Ratio of 3.25 and low Debt/Equity of 0.06, the company is plagued by deep profitability issues, including a -90.31% profit margin and -84.30% ROE. Revenue has declined by 26% year-over-year, and the stock has lost 95.7% of its value over five years, reflecting persistent operational failures and lack of investor confidence. The absence of an Altman Z-Score due to incomplete data further limits confidence in solvency assessments, but the overwhelming negative trends in earnings, margins, and price performance dominate the outlook.

Strengths
Low Debt/Equity ratio of 0.06 suggests minimal leverage risk
Current Ratio of 3.25 indicates strong short-term liquidity
Quick Ratio of 2.18 supports near-term financial flexibility
Risks
Piotroski F-Score of 1/9 signals critical weakness in earnings, leverage, and operating efficiency
Profit margin of -90.31% and operating margin of -113.47% reflect severe unprofitability
Revenue growth down 26% YoY, indicating shrinking top line and possible market rejection
XBIO BEARISH

XBIO exhibits severe financial fragility, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in fundamental health. While the company maintains a strong liquidity position with a Current Ratio of 8.32 and zero debt, it suffers from extreme operational inefficiency with a profit margin of -90.07%. Despite recent earnings beats and modest revenue growth, the technical trend is completely bearish (0/100) and the long-term price performance is devastating (-84.6% over 5 years). The company remains a high-risk speculative play dependent on future drug candidate success rather than current financial strength.

Strengths
Zero debt (Debt/Equity: 0.00)
High short-term liquidity (Current Ratio: 8.32)
Positive revenue growth (YoY: 18.10%)
Risks
Critical financial health (Piotroski F-Score: 1/9)
Severe lack of profitability (Profit Margin: -90.07%)
Extreme micro-cap volatility (Market Cap: $0.01B)

Compare Another Pair

BMRA vs XBIO: Head-to-Head Comparison

This page compares Biomerica, Inc. (BMRA) and Xenetic Biosciences, Inc. (XBIO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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