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EXICURE, INC.

Qualité des données : 100%
XCUR
Nasdaq Manufacturing Chemicals
4,13 €
▲ 0,10 € (2,56%)
Cap. Boursière: 26,34 M
Prix
4,13 €
Cap. Boursière
26,34 M
Fourchette du Jour
4,11 € — 4,14 €
Fourchette 52 Semaines
3,10 € — 12,65 €
Volume
7 909
Ouverture 4,11 €
Moyenne 50J / 200J
4,18 €
1,15% below
Moyenne 50J / 200J
5,21 €
20,64% below

Quick Summary

Points Clés

Negative free cash flow of -8,56 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-62,65%
En dessous de la moyenne du secteur (-51,02%)
ROIC-25,08%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,96
Interest Coverage-4233,00

Valorisation

PE (TTM)
-5,33
En dessous de la moyenne du secteur (-1,98)
P/B Ratio3,80
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E -5,3 -2,0
P/B 3,8 5,1
ROE % -62,7 -51,0
Net Margin % — -150,2
Rev Growth 5Y % — 9,3
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -100,00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -4,95 M
ROE -62,65% ROA -29,09%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -8,56 M
ROIC -25,08% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,96
Interest Coverage -4233,00 Asset Turnover 0,00
Working Capital 2,67 M Tangible Book Value -197 000
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,33 Forward P/E N/A
P/B Ratio 3,80 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -32,48%
Market Cap 26,34 M Enterprise Value 21,90 M
Per Share
EPS (Diluted TTM) -0,79 Revenue / Share 0,00
FCF / Share -1,34 OCF / Share -1,34
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 172,99%
SBC-Adj. FCF -8,56 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 500 000,0 0,0 28,83 M -483 000,0
Net Income -4,95 M -9,70 M -16,91 M -2,58 M -64,10 M
EPS (Diluted) -0,79 -4,75 -2,11 -0,56 -0,72
Gross Profit — — — — —
Operating Income -4,23 M -12,23 M -15,00 M -1,83 M -62,55 M
EBITDA — — — — —
R&D Expenses 3,29 M 0,0 1,42 M 19,77 M 48,98 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 1 000,0 18 000,0 0,0 595 000,0 1,69 M
Income Tax -634 000,0 8 000,0 0,0 209 000,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14,04 M 15,06 M 11,58 M 23,33 M 64,87 M
Total Liabilities 10,12 M 8,28 M 8,55 M 8,41 M 53,64 M
Shareholders' Equity 3,93 M 6,77 M 3,03 M 14,92 M 11,23 M
Total Debt — — — — 6,87 M
Cash & Equivalents — — 816 000,0 8,58 M 34,64 M
Current Assets 4,62 M 13,67 M 2,02 M 10,05 M 43,67 M
Current Liabilities 3,89 M 3,07 M 2,51 M 1,64 M 34,07 M