Exicure, Inc.

Market Cap: N/A
Industry: Pharmaceuticals & Biotechnology
ISIN: US30205M2008

USD

6.74

1.2 (21.66%)

Dec 04

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kintara Therapeutics, Inc.

Cadrenal Therapeutics, Inc.

Exicure, Inc.

BioCardia, Inc.

Brainstorm Cell Therapeutics, Inc.

Atreca, Inc.

CohBar, Inc.

Applied Molecular Transport, Inc.

Why is Exicure, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Exicure, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Exicure, Inc.

-51.86%

0.81

153.09%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

9.59%

EBIT to Interest (avg)

-16.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

1.28

Tax Ratio

0.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.70%

ROCE (avg)

94.11%

ROE (avg)

105.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.08

EV to EBIT

-11.41

EV to EBITDA

-13.68

EV to Capital Employed

-11.26

EV to Sales

56.45

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-41.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -2.46 MM has Fallen at -104.49%

NET PROFIT(Q)

At USD -2.46 MM has Fallen at -104.15%

Here's what is working for Exicure, Inc.

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Exicure, Inc.

Pre-Tax Profit

At USD -2.46 MM has Fallen at -104.49%

over average net sales of the previous four periods of USD -1.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.46 MM has Fallen at -104.15%

over average net sales of the previous four periods of USD -1.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)