FBR Ltd
ASX:FBR
Intrinsic Value
FBR Ltd. operates as a robotic building technology development company. [ Read More ]
The intrinsic value of one FBR stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.024 AUD, FBR Ltd is Overvalued by 93%.
Valuation Backtest
FBR Ltd
Run backtest to discover the historical profit from buying and selling FBR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FBR Ltd
Current Assets | 18.9m |
Cash & Short-Term Investments | 2.5m |
Receivables | 11.5m |
Other Current Assets | 5m |
Non-Current Assets | 61.7m |
PP&E | 18m |
Intangibles | 43.7m |
Other Non-Current Assets | 10 |
Current Liabilities | 18.5m |
Accounts Payable | 5m |
Other Current Liabilities | 13.5m |
Non-Current Liabilities | 2.5m |
Long-Term Debt | 2.1m |
Other Non-Current Liabilities | 375.2k |
Earnings Waterfall
FBR Ltd
Revenue
|
2m
AUD
|
Cost of Revenue
|
-2.8m
AUD
|
Gross Profit
|
-806.6k
AUD
|
Operating Expenses
|
-24.1m
AUD
|
Operating Income
|
-24.9m
AUD
|
Other Expenses
|
-4.7m
AUD
|
Net Income
|
-29.6m
AUD
|
Free Cash Flow Analysis
FBR Ltd
What is Free Cash Flow?
FBR Profitability Score
Profitability Due Diligence
FBR Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
FBR Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
FBR Solvency Score
Solvency Due Diligence
FBR Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
FBR Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FBR Price Targets Summary
FBR Ltd
According to Wall Street analysts, the average 1-year price target for FBR is 0.08 AUD .
Shareholder Return
FBR Price
FBR Ltd
Average Annual Return | -14.7% |
Standard Deviation of Annual Returns | 20.59% |
Max Drawdown | -88% |
Market Capitalization | 95.4m AUD |
Shares Outstanding | 3 828 390 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FBR Ltd. operates as a robotic building technology development company. The company is headquartered in Perth, Western Australia. The company went IPO on 2001-02-08. The firm designs, develops and builds stabilized robots to address global needs. The Company’s robots are designed to work outdoors using the Company’s Dynamic Stabilization Technology (DST). The company is commercializing products for the construction sector together with DST, which enables solutions for other industries. The firm focuses on building a bricklaying machine, Hadrian X. The firm's Hadrian X builds block structures from a three-dimensional (3D) computer aided design (CAD) model and can lay approximately 671 standard brick equivalents (SBE) per hour. Hadrian X provides Wall as a Service (WaaS) to deliver erected walls to customers, including builders, contractors and government bodies.
Contact
IPO
Employees
Officers
The intrinsic value of one FBR stock under the Base Case scenario is 0.002 AUD.
Compared to the current market price of 0.024 AUD, FBR Ltd is Overvalued by 93%.