Xintela AB (XINT) AI Stock Analysis

• Market Cap: kr266.99M
• Dividend Yield: N/A
• Average Volume (3M): 554.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: -7.68%
• EPS Growth: 17.93%
• Country: SE
• Employees: 21
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.01
• Shares Outstanding: 861,266,850
• 10 Day Avg. Volume: 503,836
• 30 Day Avg. Volume: 554,918
• PEG Ratio: 0.10
• Price to Book (P/B): -31.80
• Price to Sales (P/S): 44.88
• P/FCF Ratio: -4.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: kr0.27 ▼(-3.21% Downside)

The score is primarily weighed down by weak financial performance—sharp revenue decline, large ongoing losses, heavy cash burn, and deteriorating negative equity—despite the absence of debt. Technicals are mixed with neutral short-term signals but a longer-term downtrend, and valuation is constrained by negative earnings and no dividend support.

Positive Factors

No Debt

Having no debt reduces financial leverage risk, providing the company with more flexibility to manage its operations and investments without the pressure of debt repayments.

Strong Gross Profit

A strong gross profit margin indicates efficient production and service delivery, which can support future profitability as the company scales its operations.

Innovative R&D Focus

Focusing on innovative R&D in regenerative medicine and oncology positions the company to potentially capture significant market opportunities in these high-growth sectors.

Negative Factors

Negative Equity

Negative equity indicates accumulated losses and reduced financial flexibility, which can hinder the company's ability to secure funding and invest in growth opportunities.

Heavy Cash Burn

Ongoing heavy cash burn suggests the company requires continuous external funding to sustain operations, posing a risk to long-term viability if funding sources dry up.

Declining Revenue

A sharp decline in revenue highlights challenges in maintaining a stable customer base and market demand, which can impact the company's growth prospects and financial health.

Xintela AB Business Overview & Revenue Model

Company Description

Xintela AB (publ), a biomedical company, operates in the fields of regenerative medicine and cancer, focusing on cartilage damage and brain tumors. The company develops products based on XINMARK, a patented marker technology that identifies and selects a range of stem cells, which can develop cartilage cells. It is also developing XSTEM a stem cell product that is in clinical development phase for the treatment of knee osteoarthritis and difficult-to-heal leg ulcers; and EQSTEM, a stem cell product for the treatment of joint diseases in horses, as well as focuses on the preclinical development of therapeutic antibodies for aggressive cancers, including brain tumor glioblastoma and triple negative breast cancer. Xintela AB (publ) was founded in 2009 and is based in Lund, Sweden.

How the Company Makes Money

Xintela AB primarily generates revenue through the development and commercialization of its proprietary cell therapy products and targeted cancer treatments. The company earns money by partnering with pharmaceutical companies and research institutions to co-develop therapies, licensing its technology, and potentially through future product sales once regulatory approvals are secured. Significant factors contributing to its earnings include collaborative agreements, research grants, and strategic partnerships that support the advancement of its clinical programs. Additionally, Xintela may benefit from milestone payments and royalties from commercialized products developed using its technology.

Xintela AB Financial Statement Overview

Summary

Xintela AB shows potential with increased revenue, but persistent operating losses and negative equity highlight financial instability. The company's cash flow is highly dependent on financing activities, and the negative financial ratios suggest a need for structural financial improvements to achieve long-term sustainability.

Income Statement

Xintela AB has shown significant revenue growth from 2023 to 2024, increasing from SEK 78,000 to SEK 4,215,000. However, the company continues to face substantial losses with a negative net profit margin and EBIT margin due to high operating expenses. The gross profit margin is strong at 100% due to the low cost of revenue, but earnings remain negative, indicating profitability challenges.

Balance Sheet

The company has a negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is technically zero due to no debt, but this is overshadowed by the negative equity. The equity ratio is also negative, reflecting more liabilities than assets, posing a risk to financial stability.

Cash Flow

Free cash flow improved slightly due to increased financing, but operating cash flow remains negative, indicating operational cash generation challenges. The company's reliance on external financing is significant, which could affect financial independence in the long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.96M	4.21M	78.00K	0.00	0.00	0.00
Gross Profit	2.81M	4.21M	78.00K	-3.79M	-3.50M	-3.57M
EBITDA	-41.36M	-38.90M	-53.47M	-65.28M	-57.11M	-30.33M
Net Income	-42.28M	-39.19M	-54.08M	-66.22M	-58.93M	-52.92M
Balance Sheet
Total Assets	9.08M	24.80M	18.39M	24.52M	24.74M	48.51M
Cash, Cash Equivalents and Short-Term Investments	3.38M	16.68M	7.81M	8.34M	9.94M	33.60M
Total Debt	0.00	0.00	0.00	0.00	0.00	10.90M
Total Liabilities	36.95M	30.75M	14.02M	18.74M	20.80M	20.91M
Stockholders Equity	-27.88M	-5.95M	4.38M	5.78M	3.95M	27.61M
Cash Flow
Free Cash Flow	-37.05M	-40.70M	-53.22M	-39.60M	-44.15M	-21.71M
Operating Cash Flow	-36.98M	-40.70M	-53.12M	-39.49M	-42.89M	-21.33M
Investing Cash Flow	0.00	0.00	-104.00K	-27.52M	-1.20M	-329.00K
Financing Cash Flow	39.20M	50.09M	51.79M	64.56M	20.43M	54.85M

Xintela AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:XINT, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.30, and below the 200-day MA of 0.38, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 69.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:XINT.

Xintela AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
ELIC	47 Neutral	kr287.33M	-17.23	-48.30%	―	―	52.96%
XINT	44 Neutral	kr266.99M	-4.84	―	―	-7.68%	17.93%
ISOFOL	44 Neutral	kr201.69M	-2.50	-51.35%	―	―	-34.02%
MODTX	43 Neutral	kr42.57M	-1.55	-166.94%	―	―	-19.35%
ACTI	41 Neutral	kr116.78M	-1.38	-1291.15%	―	―	28.54%
IRLAB.A	40 Underperform	kr169.88M	-1.27	-199.86%	―	69.03%	23.10%