Business Description
XtalPi Holdings Ltd
ISIN : KYG7S12M1051
Total Employee Number:
1,254Compare
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Traded in other countries / regions
02228.Hong KongV0I.Germany IPO Date
2026-01-09Description
XtalPi Holdings Ltd is a research platform company powered by artificial intelligence (AI) and robotics. It is dedicated to driving intelligent and digital transformation in the life sciences and materials sciences sectors. The company combines quantum physics, AI, cloud computing, and large-scale robotics to provide research & development solutions, services, and products for pharmaceuticals, biotechnology, renewable energy, and materials industries globally. The company has a single segment that is intelligent robotics solutions and drug discovery solutions (including one-stop drug discovery solutions). The firm generates the majority of its revenue from Drug discovery solutions, and a smaller portion of revenue is derived from AI for Science intelligent solutions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 15.96 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 3.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 23.32 | |||||
Beneish M-Score | -0.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 74.6 | |||||
3-Year EPS without NRI Growth Rate | 37.8 | |||||
3-Year FCF Growth Rate | 29.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 32.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.21 | |||||
9-Day RSI | 57.17 | |||||
14-Day RSI | 53.48 | |||||
3-1 Month Momentum % | -25 | |||||
6-1 Month Momentum % | -46.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.77 | |||||
Quick Ratio | 14.58 | |||||
Cash Ratio | 13.95 | |||||
Days Inventory | 91.43 | |||||
Days Sales Outstanding | 110.72 | |||||
Days Payable | 51.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.1 | |||||
Shareholder Yield % | -18.04 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.57 | |||||
Operating Margin % | -56.48 | |||||
Net Margin % | 15.41 | |||||
EBITDA Margin % | 18.05 | |||||
FCF Margin % | -30.23 | |||||
OCF Margin % | -20.54 | |||||
ROE % | 1.83 | |||||
ROA % | 1.67 | |||||
ROIC % | -20.49 | |||||
3-Year ROIIC % | 3.28 | |||||
ROC (Joel Greenblatt) % | 27.92 | |||||
ROCE % | 2.09 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 250.54 | |||||
Forward PE Ratio | 350 | |||||
Price-to-Owner-Earnings | 416.84 | |||||
PS Ratio | 35.01 | |||||
PB Ratio | 3.33 | |||||
Price-to-Tangible-Book | 3.44 | |||||
EV-to-EBIT | 166.79 | |||||
EV-to-EBITDA | 166.79 | |||||
EV-to-Revenue | 30.11 | |||||
EV-to-Forward-Revenue | 23.33 | |||||
EV-to-FCF | -98.27 | |||||
| Price-to-Net-Current-Asset-Value | 4.85 | |||||
| Price-to-Net-Cash | 5.16 | |||||
Earnings Yield (Greenblatt) % | 0.6 | |||||
FCF Yield % | -0.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XtalPi Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 97.058 | ||
| EPS (TTM) (€) | 0.004 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 53.48 | ||
| 14-Day ATR (€) | 0.044407 | ||
| 20-Day SMA (€) | 0.768 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.67 - 1.5 | ||
| Shares Outstanding (Mil) | 4,303.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XtalPi Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XtalPi Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
XtalPi Holdings Ltd Frequently Asked Questions
What is XtalPi Holdings Ltd(FRA:V0I)'s stock price today?
The current price of FRA:V0I is €0.83. The 52 week high of FRA:V0I is €1.50 and 52 week low is €0.67.
When is next earnings date of XtalPi Holdings Ltd(FRA:V0I)?
The next earnings date of XtalPi Holdings Ltd(FRA:V0I) is .
Does XtalPi Holdings Ltd(FRA:V0I) pay dividends? If so, how much?
XtalPi Holdings Ltd(FRA:V0I) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on XtalPi Holdings Ltd
No articles.