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FBR Limited
(Sydney:FBR)
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Rating:42Neutral
Price Target:
AU$0.13
▲(11.67% Upside)
Action:Reiterated
Date:07/18/26
The score is primarily weighed down by weak financial performance, including ongoing losses, negative margins, and negative operating/free cash flow despite strong revenue growth. Valuation is also constrained by a negative P/E and no dividend yield data. Technical analysis impact is limited due to missing indicators, resulting in a neutral technical contribution.
Positive Factors
Low leverage
A low debt-to-equity ratio provides durable financial flexibility for a capital-intensive robotics business. It reduces near-term solvency risk and preserves optionality to raise project or growth capital, supporting multi-month scaling of manufacturing and deployments.
Negative Factors
Persistent losses
Ongoing net losses erode capital and constrain reinvestment into manufacturing and field rollouts. Without sustained path to profitability, the company will likely need external funding, which can dilute shareholders and distract management from long-term product execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A low debt-to-equity ratio provides durable financial flexibility for a capital-intensive robotics business. It reduces near-term solvency risk and preserves optionality to raise project or growth capital, supporting multi-month scaling of manufacturing and deployments.
Read all positive factors
FBR Limited (FBR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.21M
Dividend YieldN/A
Average Volume (3M)19.93M
Price to Earnings (P/E)―
Beta (1Y)2.50
Revenue Growth-1.10%
EPS Growth-161.05%
CountryAU
Employees11
SectorReal Estate
Sector Strength53
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-5.50
Shares Outstanding143,418,640
10 Day Avg. Volume20,764,567
30 Day Avg. Volume19,932,366
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.49
Price to Sales (P/S)23.30
P/FCF Ratio-1.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FBR Limited Business Overview & Revenue Model
Company Description
FBR Limited, an Australian enterprise established in 1999 and based in High Wycombe, specializes in the comprehensive lifecycle of robotics, from conceptualization and engineering to manufacturing and deployment. Previously known as Fastbrick Robo...
How the Company Makes Money
FBR’s revenue model is centered on commercialising its construction robotics technology and related intellectual property. The company aims to generate revenue through (1) the sale and/or deployment of its robotic construction systems and associat...
FBR Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 381.06K | 1.31M | 836.71K | 1.66M | 765.23K | 98.52K |
| Gross Profit | -5.19M | -3.95M | 261.18K | -24.64M | -15.61M | -4.40M |
| EBITDA | -11.24M | -27.23M | -28.50M | -26.72M | -17.53M | -8.64M |
| Net Income | -11.36M | -29.00M | -27.77M | -22.89M | -19.98M | -9.33M |
Balance Sheet | ||||||
| Total Assets | 17.89M | 69.84M | 74.96M | 86.60M | 73.34M | 68.51M |
| Cash, Cash Equivalents and Short-Term Investments | 870.18K | 101.17K | 3.74M | 13.40M | 11.52M | 11.13M |
| Total Debt | 8.60M | 4.61M | 8.20M | 9.31M | 10.19M | 1.03M |
| Total Liabilities | 11.11M | 7.89M | 13.92M | 15.09M | 15.07M | 6.15M |
| Stockholders Equity | 6.78M | 61.95M | 61.04M | 71.51M | 58.27M | 62.37M |
Cash Flow | ||||||
| Free Cash Flow | -9.12M | -24.43M | -25.33M | -29.69M | -22.71M | -15.64M |
| Operating Cash Flow | -6.93M | -19.34M | -21.63M | -16.83M | -15.34M | -5.20M |
| Investing Cash Flow | -5.17M | -7.25M | -3.73M | -10.82M | -3.38M | -3.51M |
| Financing Cash Flow | 8.81M | 22.88M | 16.70M | 29.54M | 19.11M | 14.75M |
FBR Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$608.29M | 8.14 | 14.27% | 3.32% | 13.87% | 36.54% | |
69 Neutral | AU$90.02M | 11.97 | 7.18% | 2.65% | 2.72% | 12.33% | |
68 Neutral | AU$20.10M | 23.91 | 10.77% | ― | 98.35% | 109.09% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | AU$96.58M | 5.59 | 12.51% | 8.62% | 10.91% | -28.61% | |
53 Neutral | AU$31.91M | 11.96 | 3.84% | ― | -8.01% | 843.48% | |
42 Neutral | AU$17.21M | -0.02 | -33.05% | ― | -1.10% | -161.05% |
* Real Estate Sector Average
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FBR Limited Corporate Events
FBR inks North American distribution deal for Mantis welding robots
Jul 27, 2026
Robotic technology group FBR Limited has signed a five-year master distribution agreement with Louisiana-based Industrial Robotics LLC to sell and support its Mantis high-deposition welding robots across the United States and Canada. The deal give...
FBR Limited Updates Director Equity Entitlement Following Share Consolidation
Jul 26, 2026
FBR Limited has updated the market on a change to director Lindsay Partridge’s interests in company securities under his appointment arrangements. The update relates to an Appointment Letter that grants Partridge a contractual right to recei...
FBR Limited Details Director Interest Changes Following 50:1 Share Consolidation
Jul 26, 2026
FBR Limited is an Australian-listed company, with director Shannon Robinson holding interests in the business through Berger Investment Fund Pty Ltd. The company’s capital structure includes ordinary shares, which are subject to shareholder-...
FBR Completes Share Consolidation and Resets Capital Structure
Jul 26, 2026
FBR Limited has completed a consolidation of its share capital that was approved at a mid-July general meeting, resulting in a post-consolidation total of 143,416,248 shares on issue and a revised suite of options, performance rights and convertib...
FBR Ltd Issues 500,000 Unquoted Convertible Notes in New Class
Jul 22, 2026
FBR Ltd has notified the market of the issue of 500,000 unquoted convertible notes, establishing a new class of securities that will not be quoted on the ASX. The notes were issued on July 22, 2026, under the exchange’s Appendix 3G framework...
FBR shareholders back capital consolidation and prior share issues at General Meeting
Jul 15, 2026
FBR Limited has reported the results of its General Meeting held in Western Australia, confirming that all resolutions put to shareholders were passed by poll, including a consolidation of capital and multiple ratifications of prior share issues a...
FBR Secures Director Loan to Advance Mantis Robot and Boost Commercial Rollout
Jul 1, 2026
Robotic technology firm FBR Limited has secured a $300,000 loan from director Lindsay Partridge on arm’s length, non-dilutive terms, backed by specific non-core plant and equipment. The loan, carrying a weekly interest rate and repayable by ...
FBR scraps planned share issue after drawdown terms reset to nil
May 7, 2026
FBR Ltd has withdrawn a previously proposed share issue after the quantity of shares under a share subscription facility was revised to zero at the end of the drawdown pricing period. The cancellation, formally notified to the ASX on 7 May 2026, m...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.