XRTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.98 | -2.12 | ||
| Price to Sales | ||||
| Book Value Per Common Share | 0.96 | 2.32 | 4.19 | 9.15 |
| Price to Book | 1.18 | 0.99 | ||
| Price to Operating Cash Flow | -0.88 | -0.70 | ||
| Price to Free Cash Flow | -0.87 | -0.69 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -4.76 | -5.05 | -8.20 | 31.67 | |
| Price to Sales | |||||
| Book Value Per Common Share | 0.54 | 0.72 | 0.96 | 0.73 | 0.93 |
| Price to Book | 1.69 | 1.33 | 1.18 | 2.23 | 2.04 |
| Price to Operating Cash Flow | -4.32 | -5.57 | -4.44 | -6.33 | -7.49 |
| Price to Free Cash Flow | -4.21 | -5.54 | -4.42 | -6.14 | -7.40 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.86 | 1.74 | 7.05 | 13.59 |
| Quick Ratio | 3.29 | 4.25 | 6.96 | 26.97 |
| Current Ratio | 3.53 | 4.93 | 7.21 | 28.78 |
| Debt to Equity | 0.23 | 0.18 | 0.77 | 0.32 |
| Long-Term Debt to Equity | 0.55 | 0.27 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 0.51 | 0.71 | 0.79 | 1.06 |
| Quick Ratio | 1.51 | 2.53 | 3.29 | 1.35 | 5.95 |
| Current Ratio | 1.78 | 2.78 | 3.53 | 1.40 | 6.43 |
| Debt to Equity | 0.35 | 0.28 | 0.23 | 0.80 | 0.77 |
| Long-Term Debt to Equity | 0.58 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -80.92 | -39.47 | -62.38 | -9.09 |
| ROE | -99.30 | -46.49 | -110.32 | -11.96 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -26.17 | -19.97 | 2.99 | -15.25 | 3.54 |
| ROE | -35.34 | -25.49 | 3.67 | -27.51 | 6.29 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,094.53 | 5,467.96 | 12,374.03 | 17,381.92 |
| Current Assets | 2,676.70 | 4,068.78 | 10,895.57 | 15,912.73 |
| Cash and Short-Term Investments | 2,473.65 | 3,447.66 | 10,434.20 | 14,869.86 |
| Cash and Cash Equivalents | 2,473.65 | 3,447.66 | 10,434.20 | 14,869.86 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 17.64 | 60.71 | 81.75 | 40.65 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 185.41 | 560.41 | 379.62 | 1,002.22 |
| Non-Current Assets | 1,417.83 | 1,399.18 | 1,478.46 | 1,469.19 |
| Property, Plant, Equipment Net | 34.72 | 23.93 | 92.68 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 183.11 | 175.25 | 199.83 | 202.12 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,200.00 | 1,200.00 | 1,185.95 | 1,267.07 |
| Liabilities | 757.99 | 825.94 | 5,377.22 | 4,179.32 |
| Current Liabilities | 757.99 | 825.94 | 1,511.30 | 552.95 |
| Payables and Expenses | 147.21 | 283.43 | 1,445.21 | 552.95 |
| Account Payables | 84.02 | 195.81 | 1,293.81 | 323.96 |
| Current Accrued Liabilities | 63.19 | 87.61 | 151.41 | 228.99 |
| Short-Term Debt | 38.78 | 11.51 | 66.09 | 0 |
| Other Current Liabilities | 572.00 | 531.00 | 0.00 | 0 |
| Non-Current Liabilities | 0 | 0 | 3,865.91 | 3,626.38 |
| Long-Term Debt | 0 | 0 | 11.51 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 3,854.40 | 3,626.38 |
| Equity | 3,336.54 | 4,642.03 | 6,996.81 | 13,202.60 |
| Shareholders Equity | 3,336.54 | 4,642.03 | 6,996.81 | 13,202.60 |
| Capital Stock | 18,493.57 | 17,056.53 | 16,524.35 | 16,088.68 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -21,168.25 | -17,854.91 | -15,696.84 | -7,977.96 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -52.60 | -52.60 | -52.60 | 75.54 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 38.78 | 11.51 | 77.60 | 0 |
| Common Shares Outstanding | 3,481.38 | 1,998.85 | 1,670.08 | 1,443.30 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Income | 0 | 0 | 101.37 | 0 |
| Interest Expense | 0 | 0 | 0 | 4.39 |
| Non-Interest Expense | 2,283.72 | 2,227.72 | 2,398.87 | 1,616.19 |
| Operating Expenses | 4,118.32 | 6,045.99 | 10,290.61 | 2,910.61 |
| Selling, General and Administrative Expenses | 2,283.72 | 2,227.72 | 2,398.87 | 1,616.19 |
| Research and Development Expenses | 183.83 | 2,418.72 | 6,761.82 | 677.58 |
| Other Operating Expenses | 1,533.49 | 1,259.86 | 1,071.78 | 602.57 |
| Operating Income | -4,118.32 | -6,045.99 | -10,290.61 | -2,910.61 |
| EBT | -3,313.35 | -2,158.07 | -7,718.88 | -1,579.27 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -3,313.35 | -2,158.07 | -7,718.88 | -1,579.27 |
| Net Income | -3,313.35 | -2,158.07 | -7,718.88 | -1,579.27 |
| EBIT | -4,118.32 | -6,045.99 | -10,290.61 | -2,910.61 |
| Deprecation and Amortization | 117.27 | 139.69 | 58.15 | 14.27 |
| EBITDA | -4,001.05 | -5,906.29 | -10,232.46 | -2,896.34 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 2,878.51 | 1,981.73 | 1,479.91 | 1,094.18 |
| Average Shares Outstanding Diluted | 2,878.51 | 1,981.73 | 1,479.91 | 1,094.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -3,678.65 | -6,583.16 | -8,165.96 | -4,801.05 |
| Operating Net Income | -3,313.35 | -2,158.07 | -7,718.88 | -1,579.27 |
| Deprecation and Amortization | 117.27 | 139.69 | 58.15 | 14.27 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 122.53 | 120.98 | 487.94 | 396.42 |
| Change in Working Capital | 116.79 | -1,030.74 | 1,473.76 | -1,083.42 |
| Other Operating Activities | -721.90 | -3,655.04 | -2,466.93 | -2,549.04 |
| Investing Cash Flow | -38.92 | -46.36 | -45.70 | -31.81 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | -4.31 | -19.70 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -38.92 | -42.05 | -26.00 | -31.81 |
| Financing Cash Flow | 2,779.51 | -361.04 | 3,912.14 | 19,372.33 |
| Net Issuance/Repayment of Debt | -69.72 | -66.09 | -20.41 | 0 |
| Net Issuance/Repurchase of Equity | 3,500.54 | 0 | 4,999.64 | 18,072.23 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -651.31 | -294.95 | -1,067.09 | 1,300.11 |
| Net Change in Cash | -938.06 | -6,990.57 | -4,299.52 | 14,539.48 |
| Cash at Beginning of Period | 3,447.66 | 10,434.20 | 14,869.86 | 134.52 |
| Cash at End of Period | 2,473.65 | 3,447.66 | 10,434.20 | 14,869.86 |
| Free Cash Flow | -3,717.57 | -6,629.53 | -8,211.66 | -4,832.85 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 2,742.02 | 3,498.67 | 4,094.53 | 3,850.33 | 4,799.38 |
| Current Assets | 1,264.52 | 2,103.44 | 2,676.70 | 2,410.39 | 3,356.67 |
| Cash and Short-Term Investments | 1,063.48 | 1,895.24 | 2,473.65 | 2,300.75 | 3,078.47 |
| Cash and Cash Equivalents | 1,063.48 | 1,895.24 | 2,473.65 | 2,300.75 | 3,078.47 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10.86 | 17.25 | 17.64 | 13.11 | 22.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 190.18 | 190.95 | 185.41 | 96.54 | 255.39 |
| Non-Current Assets | 1,477.50 | 1,395.23 | 1,417.83 | 1,439.94 | 1,442.70 |
| Property, Plant, Equipment Net | 82.49 | 15.26 | 34.72 | 54.23 | 73.79 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 195.01 | 179.97 | 183.11 | 185.70 | 168.91 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| Liabilities | 711.46 | 757.35 | 757.99 | 1,716.75 | 2,094.64 |
| Current Liabilities | 711.46 | 757.35 | 757.99 | 1,716.75 | 521.64 |
| Payables and Expenses | 453.98 | 415.69 | 147.21 | 326.28 | 437.94 |
| Account Payables | 356.40 | 354.04 | 84.02 | 110.74 | 269.98 |
| Current Accrued Liabilities | 97.58 | 61.65 | 63.19 | 215.55 | 167.96 |
| Short-Term Debt | 80.47 | 15.66 | 38.78 | 61.47 | 83.71 |
| Other Current Liabilities | 177.00 | 326.00 | 572.00 | 1,329.00 | 0.00 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,573.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,573.00 |
| Equity | 2,030.56 | 2,741.32 | 3,336.54 | 2,133.58 | 2,704.73 |
| Shareholders Equity | 2,030.56 | 2,741.32 | 3,336.54 | 2,133.58 | 2,704.73 |
| Capital Stock | 18,912.70 | 18,912.70 | 18,493.57 | 17,870.95 | 17,870.95 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -22,584.63 | -21,866.93 | -21,168.25 | -21,290.79 | -20,703.78 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5,677.74 | -52.60 | -52.60 | -52.60 | -52.60 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 80.47 | 15.66 | 38.78 | 61.47 | 83.71 |
| Common Shares Outstanding | 3,788.25 | 3,788.25 | 3,481.38 | 2,903.57 | 2,903.57 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Interest Income | 12.33 | 18.42 | 0 | 29.02 | 35.95 | 31.60 |
| Non-Interest Expense | 465.83 | 477.80 | 407.03 | 546.63 | 817.91 | 0 |
| Operating Expenses | 889.95 | 963.46 | 661.26 | 874.75 | 1,493.69 | 0 |
| Selling, General and Administrative Expenses | 465.83 | 477.80 | 407.03 | 546.63 | 817.91 | 0 |
| Research and Development Expenses | 186.75 | 276.31 | 7.76 | 34.74 | 67.68 | 0 |
| Other Operating Expenses | 209.74 | 183.37 | 220.32 | 267.43 | 575.05 | 0 |
| Operating Income | -889.95 | -963.46 | -661.26 | -874.75 | -1,493.69 | 0 |
| EBT | -717.70 | -698.67 | 122.53 | -587.01 | 170.07 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -717.70 | -698.67 | 122.53 | -587.01 | 170.07 | 0 |
| Net Income | -717.70 | -698.67 | 122.53 | -587.01 | 170.07 | 0 |
| EBIT | -889.95 | -963.46 | -661.26 | -874.75 | -1,493.69 | 0 |
| Deprecation and Amortization | 27.63 | 25.98 | 26.14 | 25.95 | 33.05 | 0 |
| EBITDA | -862.32 | -937.47 | -635.12 | -848.80 | -1,460.64 | 0 |
| EPS | -0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 3,788.25 | 3,737.10 | 0 | 2,903.57 | 2,903.57 | 2,429.27 |
| Average Shares Outstanding Diluted | 3,788.25 | 3,737.10 | 0 | 2,903.57 | 2,903.57 | 2,429.27 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -793.52 | -643.73 | -886.41 | -751.85 | -736.54 |
| Operating Net Income | -717.70 | -698.67 | 122.53 | -587.01 | 170.07 |
| Deprecation and Amortization | 27.63 | 25.98 | 26.14 | 25.95 | 33.05 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6.95 | 8.97 | 9.51 | 15.86 | 44.03 |
| Change in Working Capital | 65.81 | 266.94 | -272.19 | 56.67 | 659.18 |
| Other Operating Activities | -176.20 | -246.95 | -772.40 | -263.32 | -1,642.86 |
| Investing Cash Flow | -21.82 | -3.38 | -4.04 | -23.18 | -9.08 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -4.04 | -23.18 | -9.08 |
| Financing Cash Flow | -43.44 | 67.58 | 1,107.04 | -22.24 | -8.86 |
| Net Issuance/Repayment of Debt | -23.26 | -23.12 | -22.68 | -22.24 | -8.86 |
| Net Issuance/Repurchase of Equity | 0 | 113.55 | 1,499.99 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -20.18 | -22.85 | -370.27 | 0.00 | 0.00 |
| Net Change in Cash | -858.79 | -579.54 | 216.59 | -797.27 | -754.48 |
| Cash at Beginning of Period | 1,895.24 | 2,473.65 | 2,300.75 | 3,078.47 | 3,835.44 |
| Cash at End of Period | 1,063.48 | 1,895.24 | 2,473.65 | 2,300.75 | 3,078.47 |
| Free Cash Flow | -815.34 | -647.12 | -890.44 | -775.03 | -745.62 |