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Company Analysis

Xenetic Biosciences, Inc. XBIO

A comprehensive view of key metrics, scores, and financial health for Xenetic Biosciences, Inc.

Overview of Xenetic Biosciences, Inc.

XBIO NCM
Healthcare Biotechnology Micro Cap
Xenetic Biosciences, Inc. (XBIO), is a Micro Cap company, in the Biotechnology industry, last closed at $2.81, about 0.0% overvalued vs fair value, -23.5% 1Y return, ranked 308/1110 in sector.
$2.81
9.47%
As of March 13, 2026
Previous close • Vol 90d: 73.7%
52-Week Range
Market Cap
$5.20M
Enterprise Value
$1.09M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.xeneticbio.com
HQ Framingham, MA
Employees 2
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $2.81

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$6.2M
-31.4%%
Total Revenue
$2.5M
-1.6%%
Net Income
$-4.0M
4.2%%
Operating Expense
$6.7M
-5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
26.3 months
Excellent

Strong cash position with 2+ years of runway

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3M
21.0% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Xenetic Biosciences, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

XBIO - Xenetic Biosciences, Inc.

We don't have enough financial data to compute the Trade-Off Ledger for XBIO. All three axes (Growth, Profitability, and Safety) lack sufficient metrics.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Safety
30% coverage
Overall Coverage: 10.0% (Minimum 40% required)

What This Means

  • This company may be newly listed or have very limited financial reporting
  • Financial data may become available after the next earnings report
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Xenetic Biosciences, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.77
- - -
- upside
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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