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XTLB

BEARISH
$2.44 Live
XTL Biopharmaceuticals Ltd. · NASDAQ
$2.12 52W Range $10.28

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$5.78M
P/E
N/A
ROE
-577.1%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
XTLB exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a complete lack of positive fundamental momentum. The company suffers from catastrophic profitability metrics, including an operating margin of -853.58% and a negative gross margin of -232.85%, indicating a fundamentally broken cost structure. Liquidity is critical with a current ratio of 0.70 and a quick ratio of 0.46, suggesting an inability to meet short-term obligations. Combined with a 0/100 technical trend and an 81.5% decline over five years, the stock presents an extremely high-risk profile.

Key Strengths

Low current price relative to 52-week high ($10.28)
Positive EPS surprise recorded in historical 2015 data
Micro-cap status allows for high volatility spikes
Recent Q/Q EPS growth of 33.3% (though from a deep negative base)
Low absolute share price

Key Risks

Severe liquidity crisis (Current Ratio 0.70)
Extreme negative margins (Operating Margin -853.58%)
Chronic value destruction (5Y Change -81.5%)
Lack of analyst coverage and institutional support
High risk of equity dilution to fund operations

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
15
Future
20
Past
10
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Gross Margins, Liquidity Shortfall, Bearish Technical Trend, Weak Piotroski Score
Confidence
90%
Value
15/100

No Graham Number available; valuation is disconnected from earnings.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 5.98 is high for a company with negative gross margins
  • PEG ratio of 2.27 suggests overvaluation relative to growth
Future
20/100

Growth metrics are largely N/A or based on outdated 2016 data.

Positives
  • Small EPS growth improvement
Watchpoints
  • No recent revenue growth data
  • Extreme operational inefficiency
Past
10/100

Long-term price performance is overwhelmingly bearish.

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -81.5%
  • Consistent quarterly losses
Health
15/100

Altman Z-Score not provided, but liquidity ratios signal distress.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Current Ratio < 1.0
  • ROE of -577.13%
Dividend
0/100

Dividend Strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.44

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for XTLB and closest competitors.

Updated 2026-04-23
XTL
XTL Biopharmaceuticals Ltd.
Primary
5Y
-81.5%
3Y
-49.8%
1Y
-49.8%
6M
-50.6%
1M
-5.8%
1W
-1.2%
XAI
Beyond Air, Inc.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-86.8%
6M
-73.7%
1M
-26.9%
1W
+22.9%
SNY
Synergy CHC Corp.
Peer
5Y
-94.2%
3Y
-94.2%
1Y
-78.9%
6M
-80.5%
1M
-60.5%
1W
-8.7%
BIA
bioAffinity Technologies, Inc.
Peer
5Y
-99.5%
3Y
-98.4%
1Y
-92.9%
6M
-86.5%
1M
+9.8%
1W
-1.5%
QUC
Mainz Biomed N.V.
Peer
5Y
-98.2%
3Y
-91.0%
1Y
-84.9%
6M
-67.3%
1M
-19.4%
1W
+9.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
2.27
P/B Ratio
N/A
P/S Ratio
5.98
EV/Revenue
2226.05
EV/EBITDA
N/A
Market Cap
$5.78M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -853.58%
Gross Margin -232.85%
ROE -577.13%
ROA -240.56%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.7
Weak
Quick Ratio
0.46
Poor
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Revenue
$0.0B
Gross Margin
-14.9%
Op. Margin
-281.0%
Net Margin
-88.2%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.57x

Quarterly Earnings History

EPS performance vs analyst estimates

2016-06-01
$-0.04
2016-03-31
$-0.06
2015-12-01
$-0.02
+90.0% surprise
2015-09-01
$-0.02

Healthcare Sector Comparison

Comparing XTLB against 528 companies in the Healthcare sector (28 bullish, 156 neutral, 344 bearish)
Return on Equity (ROE)
-577.13%
This Stock
vs
-92.94%
Sector Avg
+521.0% (Excellent)
Current Ratio
0.7
This Stock
vs
4.62
Sector Avg
-84.9% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-04-30

XTLB filed its 20-F annual report on April 30, 2025. This filing serves as the company's comprehensive annual disclosure regarding its financial performance and operational risk factors.

20-F
ANNUAL REPORT
2024-04-30

XTLB filed its 20-F annual report on April 30, 2024, providing a comprehensive overview of its yearly operations. Specific financial highlights and risk factors were not included in the provided metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning XTLB from our newsroom.

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