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: 43
Momentum: 56
Growth: 19
Profitability: 9

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

119

Market

100

Sector

97

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

4.21

Market

57

Sector

73

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

4.26

Market

72

Sector

70

3M Price Performance

-33.74

Market

2

Sector

13

6M Price Performance

-26.41

Market

7

Sector

41

9M Price Performance

163

Market

100

Sector

97

1Y Price Performance

197

Market

100

Sector

96

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