MarketAnalysisMarketAnalysis
NASDAQ:XCUR

Exicure, Inc. - NASDAQ:XCUR - Comprehensive analysis

Free evaluation through quantitative algorithms Exicure, Inc. - NASDAQ:XCUR

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-97.7

Market

0

Sector

3

Gross Profit Growth Over Prior Year

-96.97

Market

0

Sector

2

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

0

Market

35

Sector

43

Inventory Growth Over Prior Year

0

Market

62

Sector

48

PPE Net Growth Over Prior Year

-11.95

Market

4

Sector

36

Total Assets Growth Over Prior Year

-17.91

Market

2

Sector

30

Tangible Book Value Growth Over Prior Year

-65.65

Market

1

Sector

9

Common Equity Growth Over Prior Year

-65.65

Market

1

Sector

8

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

0

Market

48

Sector

61

Dividend per Share Growth Over Prior Year

0

Market

35

Sector

49

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

-153.8

Market

0

Sector

3

SG&A Margin %

1101

Market

100

Sector

91

EBITDA Margin %

0

Market

1

Sector

53

EBITA Margin %

0

Market

7

Sector

55

EBIT Margin %

0

Market

2

Sector

56

Earnings from Cont. Ops Margin %

0

Market

7

Sector

61

Net Income Margin %

0

Market

7

Sector

60

Net Income Avail. for Common Margin %

0

Market

7

Sector

61

Normalized Net Income Margin %

0

Market

3

Sector

60

Levered Free Cash Flow Margin %

-208.22

Market

0

Sector

3

Unlevered Free Cash Flow Margin %

-205.97

Market

0

Sector

3

Return on Assets %

-26.52

Market

0

Sector

44

Return on Capital %

-32.91

Market

0

Sector

42

Return on Equity %

-132.62

Market

0

Sector

23

Return on Common Equity %

-132.62

Market

0

Sector

23

Total Asset Turnover

0.04

Market

5

Sector

42

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 32
Momentum: 87
Growth: 19
Profitability: 9

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

137

Market

100

Sector

97

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

11.68

Market

86

Sector

92

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-8.57

Market

31

Sector

62

3M Price Performance

48.5

Market

100

Sector

97

6M Price Performance

357

Market

100

Sector

100

9M Price Performance

611

Market

100

Sector

100

1Y Price Performance

300

Market

100

Sector

99

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