XBIO (Xenetic Biosciences) 3-Year ROIIC % : -504.94% (As of Dec. 2025)

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XBIO Xenetic Biosciences Inc XBIO
79 GF Score
Price $2.48
GF Value $4.24
Valuation Possible Value Trap
! 2 Warning Signs
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What is Xenetic Biosciences 3-Year ROIIC %?

Xenetic Biosciences XBIO -2.13% 79 3-Year ROIIC % is -504.94 as of Dec. 2025. GuruFocus rates XBIO with a GF Score™ of 79/100 and a GF Value™ of $4.24 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,320 Biotechnology companies, Xenetic Biosciences ranks worse than 89.09% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Xenetic Biosciences's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -504.94%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Xenetic Biosciences's 3-Year ROIIC % or its related term are showing as below:

XBIO's 3-Year ROIIC % is ranked worse than
89.09% of 1320 companies
in the Biotechnology industry
Industry Median: -4.82 vs XBIO: -504.94

Xenetic Biosciences  (NAS:XBIO) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Xenetic Biosciences 3-Year ROIIC % Related Terms


Xenetic Biosciences 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Xenetic Biosciences's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xenetic Biosciences 3-Year ROIIC % Chart

Xenetic Biosciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.66 -30.76 -381.72 -190.26 -504.94

Xenetic Biosciences Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -504.94 0.00

XBIO vs ADIL, PULM, KAPA: 3-Year ROIIC % Comparison

For the Biotechnology subindustry, Xenetic Biosciences's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xenetic Biosciences 3-Year ROIIC % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Xenetic Biosciences's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Xenetic Biosciences's 3-Year ROIIC % falls into.


XBIO
79GF Score
Xenetic Biosciences Inc XBIO
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xenetic Biosciences 3-Year ROIIC % Calculation

Xenetic Biosciences's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -2.835 (Dec. 2025) - -6.718 (Dec. 2022) )/( 0.338 (Dec. 2025) - 1.107 (Dec. 2022) )
=3.883/-0.769
=-504.94%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -504.94 mean?
Xenetic Biosciences (XBIO) has a 3-Year ROIIC % of -504.94 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Xenetic Biosciences and its competitors. According to the industry distribution chart, Xenetic Biosciences ranks #1176 out of 1320 companies in the Biotechnology industry, placing it in the top 89.1%.
Is Xenetic Biosciences' 3-Year ROIIC % too high?
Xenetic Biosciences' current 3-Year ROIIC % is -504.94. Based on the distribution chart, Xenetic Biosciences ranks #1176 out of 1320 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Xenetic Biosciences has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xenetic Biosciences' 3-Year ROIIC % compare to ADIL and PULM?
According to the Biotechnology industry distribution chart, Xenetic Biosciences ranks #1176 out of 1320 companies for 3-Year ROIIC %. This places Xenetic Biosciences in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Biotechnology company?
A good 3-Year ROIIC % depends on the Biotechnology industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Xenetic Biosciences and its competitors. Xenetic Biosciences's current 3-Year ROIIC % is -504.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xenetic Biosciences stock overvalued right now?
Based on GuruFocus' analysis, Xenetic Biosciences (XBIO) is currently considered Possible Value Trap. The stock's GF Value™ is $4.24, compared to a current price of $2.48 — trading 41.5% below its estimated fair value. The current 3-Year ROIIC % is -504.94. Xenetic Biosciences' overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Xenetic Biosciences (XBIO), the current 3-Year ROIIC % is -504.94 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xenetic Biosciences (XBIO) Overvalued in 2026?

Based on GuruFocus' analysis, Xenetic Biosciences stock appears to be undervalued. The current stock price of $2.48 is trading 41.5% below its estimated GF Value™ of $4.24. GuruFocus considers Xenetic Biosciences to be Possible Value Trap.

Key valuation signals for XBIO:

  • 3-Year ROIIC %: -504.94
  • GF Value™: $4.24 vs. price of $2.48 (41.5% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the XBIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xenetic Biosciences Business Description

Address 945 Concord Street, Framingham, MA, USA, 01701
Xenetic Biosciences Inc is a biopharmaceutical company focused on progressing XCART, a personalized CAR T platform technology engineered to target patient-specific tumor neoantigens. The Company is initially advancing cell-based therapeutics targeting the unique B-cell receptor on the surface of an individual patient’s malignant tumor cells for the treatment of B-cell lymphomas. XCART has the potential to fuel a robust pipeline of therapeutic assets targeting high-value oncology indications. Additionally, Xenetic is leveraging PolyXen™, its proprietary drug delivery platform, by partnering with biotechnology and pharmaceutical companies. PolyXen™ has demonstrated its ability to improve the half-life and other pharmacological properties of next-generation biologic drugs. The Company has an exclusive license agreement with Takeda Pharmaceuticals Co. Ltd. in the field of coagulation disorders and expects to earn royalty payments under this agreement.
79GF Score

Get the complete analysis for XBIO

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.48
Price
$4.24
GF Value