Xspray Pharma AB (XSPRAY) AI Stock Analysis

• Market Cap: kr1.19B
• Dividend Yield: N/A
• Average Volume (3M): 16.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: N/A
• EPS Growth: -19.44%
• Country: SE
• Employees: 27
• Sector: Healthcare
• Sector Strength: 44
• Industry: Biotechnology
• EPS (TTM): -1.14
• Shares Outstanding: 37,138,493
• 10 Day Avg. Volume: 15,163
• 30 Day Avg. Volume: 16,230
• PEG Ratio: -0.40
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.08
• 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

• Rating: 47 Neutral
• Price Target: ―

Xspray Pharma AB's stock score reflects significant financial challenges, particularly the lack of revenue and increasing debt levels, which weigh heavily on the overall assessment. While technical indicators show some positive momentum, they are not strong enough to offset the financial concerns. The stock's valuation, characterized by a negative P/E ratio, underscores the company's unprofitability. To improve the stock's attractiveness, achieving revenue generation and financial sustainability will be critical.

Xspray Pharma AB Business Overview & Revenue Model

Company Description

Xspray Pharma AB (publ), a pharmaceutical company, develops protein kinase inhibitors for targeted cancer treatments in Sweden. Its product candidates include HyNap-Nilo for the treatment of chronic myeloid leukemia; HyNap-Sora for the treatment of renal cancer and liver cancer, as well as several forms of thyroid cancer; and HyNap-Dasa for the treatment of chronic myeloid leukemia and acute lymphoblastic leukemia. The company was formerly known as Xspray Microparticles AB and changed its name to Xspray Pharma AB (publ) in 2017. Xspray Pharma AB (publ) was incorporated in 2003 and is based in Solna, Sweden.

How the Company Makes Money

Xspray Pharma makes money by developing and commercializing improved versions of existing cancer drugs. The company's revenue model is based on licensing agreements and collaborations with larger pharmaceutical companies that have the resources and distribution networks to market the drugs. By using its HyNap technology, Xspray creates formulations that offer competitive advantages over original drugs, such as enhanced bioavailability and reduced side effects, making them attractive for licensing. Xspray typically earns upfront payments, milestone payments, and royalties from these partnerships. Additionally, the company may also generate revenue through direct sales if it chooses to commercialize certain products independently.

Xspray Pharma AB Financial Statement Overview

Summary

Xspray Pharma AB faces significant financial challenges typical of early-stage biotechnology firms, such as lack of revenue generation and profitability. The strong equity position and liquidity provide some stability, but the reliance on external funding and increasing debt levels pose future risks. A focus on achieving operational efficiency and revenue generation is critical for improving financial health.

Income Statement

Xspray Pharma AB has consistently reported zero revenue over the years, indicating a lack of commercial operations or product sales. The company has been experiencing increasing losses, with net income significantly negative, which reflects ongoing financial challenges in achieving profitability. The EBIT and EBITDA margins are negative, further emphasizing the lack of operational efficiency and profitability.

Balance Sheet

The balance sheet shows a strong equity position with a high equity ratio, indicating a solid capital base. However, the company has been increasing its debt levels, which is reflected in a rising debt-to-equity ratio. Despite the challenges, a substantial portion of the assets consists of cash and short-term investments, providing some liquidity cushion.

Cash Flow

Xspray Pharma AB has been generating negative operating and free cash flows, indicating cash burn from operations and investments. The company relies heavily on financing activities for cash inflows, which could be a concern if external funding becomes less accessible. No positive growth in free cash flow has been observed, signaling potential sustainability issues.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
930.00K	0.00	0.00	0.00	0.00	0.00
	Gross Profit
930.00K	0.00	-9.19M	-9.53M	-8.87M	-1.41M
	EBIT
-257.84M	-287.04M	-181.73M	-133.07M	-97.95M	-53.46M
	EBITDA
-247.26M	-277.76M	-169.81M	-122.13M	-87.82M	-50.99M
	Net Income Common Stockholders
-260.07M	-285.52M	-179.67M	-130.27M	-96.70M	-52.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
125.72M	208.24M	166.30M	120.17M	271.88M	325.60M
	Total Assets
737.71M	796.34M	765.26M	585.43M	622.90M	605.30M
	Total Debt
126.96M	128.22M	36.81M	2.13M	3.23M	4.86M
	Net Debt
1.23M	-80.02M	-129.50M	-118.04M	-268.65M	-320.74M
	Total Liabilities
157.25M	173.25M	71.85M	29.41M	31.15M	22.72M
	Stockholders Equity
580.46M	623.10M	693.41M	556.02M	591.75M	582.59M
Cash Flow		Free Cash Flow
-285.08M	-264.51M	-257.38M	-238.47M	-147.57M	-145.00M
	Operating Cash Flow
-233.39M	-222.37M	-203.28M	-110.18M	-51.61M	-47.79M
	Investing Cash Flow
-51.69M	-42.14M	-65.88M	-135.34M	-105.82M	-96.83M
	Financing Cash Flow
306.54M	306.11M	315.59M	93.81M	103.71M	260.35M

Xspray Pharma AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.00
• 50DMA: Positive
• 100DMA: Positive
• 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:XSPRAY, the sentiment is Positive. The current price of 32 is above the 20-day moving average (MA) of 31.51, below the 50-day MA of 32.02, and below the 200-day MA of 39.36, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:XSPRAY.

Xspray Pharma AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SANION	77 Outperform	kr1.28B	4.71	152.78%	―	1533.99%	―
XBRANE	54 Neutral	€413.69M	―	-47.73%	―	45.52%	93.35%
Sector *	54 Neutral	$5.38B	3.40	-45.06%	3.28%	16.75%	-0.02%
SYNACT	48 Neutral	kr825.31M	―	-48.22%	―	―	67.70%
XSPRAY	47 Neutral	kr1.19B	―	-42.24%	―	―	-19.44%
IRLAB.A	40 Neutral	kr368.27M	―	-194.31%	―	1643.36%	50.36%
CANTA	31 Underperform	kr255.08M	―	-167.55%	―	―	46.67%