Market cap
$6 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -- | -- | -20.38 | 60.72 |
| EBIT | -- | -254.52 | -629.22 | -2.27 | -9.89 |
| Net Profit | 0.00 | -152.58 | -1,774.12 | -212.96 | 10.67 |
| EPS | -200,389.27 | -140.69 | -1,447.00 | -210.57 | 11.66 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -250.33 | -42.98 | -- | -250.33 | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -98.64 | -63.01 | -269.02 | -26.83 | -0.06 |
| Return on Capital
| -91.95 | -59.00 | -249.43 | -26.36 | -0.06 |
| Return on Assets
| -59.56 | -39.40 | -159.91 | -18.71 | -0.05 |
| Debt to Equity (x)
| -- | -- | -1.06 | 0.03 | -- |
Profitability
ROCE
-249.43
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
-249.43
|
-26.36
|
-0.06
|
-28.89
|
9.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-269.02
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
-269.02
|
-26.83
|
-0.06
|
-28.89
|
9.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-159.91
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
-159.91
|
-18.71
|
-0.05
|
-24.95
|
6.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
--
|
-250.33
|
--
|
191.72
|
-70.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
--
|
-227.72
|
--
|
293.68
|
29.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.00
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
-1.00
|
--
|
1.00
|
-1.31
|
51.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
--
|
-47.58
|
13.07
|
14.65
|
-8.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-578.58
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
-578.58
|
-57,531.87
|
99.87
|
-409.89
|
155.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-13,591.31
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
-13,591.31
|
-2.56
|
1.00
|
-4.28
|
1.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.06
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
-1.06
|
0.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.06
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
-1.06
|
0.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.40
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
0.40
|
0.61
|
9.93
|
20.35
|
27.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
--
|
--
|
10.07
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
--
|
-13.13
|
-191.30
|
-80.01
|
-49.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
--
|
21.95
|
--
|
-15.47
|
6.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
--
|
0.08
|
--
|
-0.08
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
--
|
51.83
|
--
|
-65.65
|
23.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
--
|
-23.64
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
--
|
80.31
|
--
|
730.50
|
730.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
--
|
-52.12
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.04
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
-0.04
|
-1,738.57
|
-3,088.43
|
-0.31
|
2.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
-1.00
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
-1.00
|
328.52
|
2.48
|
0.10
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.51
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
XTL Biopharmaceuticals - ADR
|
-0.51
|
-1,918.82
|
-4.58
|
3.76
|
4.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|