Xybion Digital Inc.

Xybion Digital Inc.

XYBN.V
Xybion Digital Inc.CA flagToronto Stock Exchange Ventures
0.90
CAD
+0.02
- -
47.15MMarket Cap
Xybion Digital Inc.
XYBN.V
(Toronto Stock Exchange Ventures)

Recent

price

0.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
TTM
FRC
- -
0.26
0.29
220.21
26.66
10.36
10.8
Revenue per Share
- -
0.03
0.03
35.04
-1.56
-0.84
0.71
Basic EPS, GAAP
- -
0.02
0.03
35.49
1.71
-1.35
2.6
Free Cash Flow per Basic Share
- -
0.01
0.01
11.54
1.19
- -
- -
Dividend per Share
- -
0.06
0.07
119.01
14.44
4.89
5.09
Book Value per Share
- -
0.06
0.08
87.71
11.15
3.5
-3.34
Tangible Book Value per Share
- -
52
52
- -
1
2
2
Basic Weighted Avg Shares
- -
14
15
14
17
16
17
Sales/Revenue/Turnover
- -
14.74
12.28
13.18
11.8
-10.17
15.44
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
Depreciation Expense
- -
2
1
2
-1
-1
1
Net Income, GAAP
- -
21.52
22.85
18.39
- -
- -
30.86
Effective Tax Rate (%)
- -
11
9.15
15.91
-5.85
-8.09
6.61
Profit Margin (%)
1
2
3
5
6
4
4
Working Capital
1
- -
- -
1
- -
1
10
LT Debt
5
6
6
8
9
8
9
Total Equity
- -
25.42
20.54
18.34
- -
- -
13.53
Return on Invested Capital (%)
- -
44.6
34.5
34.82
- -
- -
9.74
Return on Capital (%)
- -
56.73
39.71
39.21
-11.66
-15.81
15.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
- -
- -
1
LT Borrowings
- -
- -
9
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
11
11
14
Cash, Cash Equivalents & STI
7
7
7
Accounts Receivable, Net
3
3
5
Inventories
- -
- -
- -
Total Current Liabilities
7
6
10
Payables & Accruals
1
1
2
ST Debt
- -
- -
1
Deferred Revenue
5
5
7

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.31%
-15.85%
Free Cash Flow
- -
- -
-298.72%
Net Income, GAAP
- -
- -
35.66%
Sales/Revenue/Turnover
- -
- -
-1.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
4
4
4
5
17
2023
4
4
4
4
16
2024
4
4
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
4
0.01
-2.61
- -
-1.56
2023
-0.41
-0.78
- -
- -
-0.84
2024
0.23
0.21
-0.18
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
11.54
- -
- -
- -
1.19
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Xybion Digital Inc. delivers a comprehensive suite of software-as-a-service solutions, catering to the exacting requirements of life sciences and health systems organizations globally. Their offerings encompass an integrated array of digital tools, including Pristima Web, an advanced preclinical research and development management system that functions as a complete laboratory information management system (LIMS) for study oversight and drug safety evaluations. Additionally, Labwise XD provides laboratory operations software to streamline both GMP and non-GMP compliant process flows, while the broader Xybion LIMS offers adaptable management across diverse laboratory environments. The company also provides Xybion QMS, a unified cloud-based platform for robust quality, compliance, and risk management, alongside enterprise content management. Their Emidence XD system presents a comprehensive solution for workforce health and safety, facilitating incident reporting, OSHA compliance, and case management, particularly in workers' compensation scenarios. Further solutions include ECM XD for cloud-based enterprise content management, Savante for data warehousing, analytics, and preparing SEND-compliant data for regulatory submissions, and specialized tools like Compliance Risk Predictor and Compliance Builder for real-time risk assessment and monitoring. Xybion also integrates AI-powered solutions, known as Xybion AI, for enhanced insights, analytics, and intelligent automation. Beyond software, the company extends its expertise through professional services such as project management, computer system validation, and software development and testing. Serving a wide array of sectors including life sciences, pharmaceutical, biotechnology, contract research, health systems, and government agencies, Xybion Digital has a global footprint, assisting over 350 clients across 35 countries, including leading biopharmaceutical enterprises. The company, which was founded in 1977 and is based in Princeton, New Jersey, was acquired by Instem Group in July 2025 from Banerjee Group LLC, bringing together significant expertise in preclinical research and development. Prior to this, Xybion Digital Inc. completed a go-private transaction in June 2024, ceasing to be publicly traded on the TSX Venture Exchange.