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5-day change | 1st Jan Change | ||
4.07 CAD | +12.43% | 0.00% | +40.34% |
Apr. 22 | XORTX Therapeutics Announces Publication of Key Research in ADPKD in Peer-reviewed Journal | MT |
Apr. 08 | XORTX Therapeutics Inc. Appoints Abigail Jenkins to the Board of Directors | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.002 | 7.745 | 9.241 | 25.68 | 11.89 | 4.372 |
Enterprise Value (EV) 2 | 5.785 | 7.737 | 9.07 | 6.833 | -2.135 | 0.9363 |
P/E ratio | -1.56 x | -12.3 x | -6.93 x | -11.8 x | -1.16 x | -2.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.41 x | -16.5 x | -8.38 x | -2.38 x | 0.18 x | -0.19 x |
EV / FCF | -5.12 x | 337 x | -5.21 x | -6.63 x | 0.43 x | -0.22 x |
FCF Yield | -19.5% | 0.3% | -19.2% | -15.1% | 230% | -449% |
Price to Book | 18.7 x | -36.6 x | 7.36 x | 1.53 x | 1.31 x | 0.94 x |
Nbr of stocks (in thousands) | 595 | 595 | 768 | 1,443 | 1,599 | 1,999 |
Reference price 3 | 10.08 | 13.01 | 12.03 | 17.80 | 7.434 | 2.187 |
Announcement Date | 4/29/19 | 4/29/20 | 4/27/21 | 4/12/22 | 3/31/23 | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - |
EBITDA | - | -3.65 | - | - | - | - | - |
EBIT 1 | - | -3.65 | -13.39 | -6.046 | -9.537 | -12.92 | -16.63 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -1.285 | -1.652 | -9.485 | -2.158 | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -2.113 | -1.530 | - | -1.090 | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/27/21 | 4/12/22 | 3/31/23 | 4/3/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | -1.609 | -3.641 | -3.385 | -3.614 | - | -0.9837 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -8.355 | - | - | - | - | -1.333 | 2.699 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -8.010 | - | - | - | - | - | 1.360 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/29/21 | 4/12/22 | 5/13/22 | 8/11/22 | 3/31/23 | 11/14/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 4/27/21 | 4/12/22 | 3/31/23 | 4/3/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+40.34% | 8.62M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.74B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
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