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Firebrick Pharma Limited (AU:FRE)
ASX:FRE
Australian Market

Firebrick Pharma Limited (FRE) AI Stock Analysis

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AU

Firebrick Pharma Limited

(Sydney:FRE)

Rating:38Underperform
Price Target:
Firebrick Pharma Limited's overall score is driven by its strong balance sheet but is heavily impacted by poor profitability and operational cash flow challenges. The technical indicators suggest bearish momentum, and the valuation reflects the company's ongoing financial struggles. The lack of profitability and income potential makes the stock less attractive despite any potential for future growth.

Firebrick Pharma Limited (FRE) vs. iShares MSCI Australia ETF (EWA)

Firebrick Pharma Limited Business Overview & Revenue Model

Company DescriptionFirebrick Pharma Limited engages in the development and commercialization of nasal spray treatment for the common cold under the Nasodine name in Australia. The company was incorporated in 2012 and is based in Melbourne, Australia.
How the Company Makes MoneyFirebrick Pharma Limited generates revenue through the sale and licensing of its pharmaceutical products. The company's primary revenue streams include the commercialization of its proprietary formulations and partnerships with healthcare providers and pharmaceutical distributors. Additionally, Firebrick Pharma may engage in collaborative research and development agreements, which can provide milestone payments and royalties. Significant partnerships with healthcare institutions and research organizations contribute to its earnings by expanding market reach and enhancing product development.

Firebrick Pharma Limited Financial Statement Overview

Summary
Firebrick Pharma Limited is experiencing growth in revenue but struggles with profitability and operational cash flow. The balance sheet is strong with no debt, but the company needs to improve operational efficiency and profitability to leverage its equity position effectively. The financial health is moderate with potential risks if profitability does not improve.
Income Statement
30
Negative
Firebrick Pharma Limited has shown significant volatility in revenue with substantial revenue growth from the previous year but remains unprofitable with a negative net profit margin. Gross profit margins are positive; however, operating losses are evident with negative EBIT and EBITDA margins. The company needs to focus on cost management to improve profitability.
Balance Sheet
45
Neutral
The company maintains a solid equity position with no debt, resulting in a favorable debt-to-equity ratio. However, the negative return on equity highlights ongoing profitability challenges. The equity ratio shows a strong reliance on equity financing, but asset utilization needs improvement to enhance returns.
Cash Flow
40
Negative
Operating cash flow remains negative, indicating operational inefficiencies, yet the company generates significant financing activities to support cash needs. The free cash flow to net income ratio is unfavorable, reflecting the need for cash flow improvement. Despite these challenges, cash reserves have been maintained through financing.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
1.13M14.52K830.004.12K422.00K508.98K
Gross Profit
1.04M-22.78K830.004.12K421.48K508.68K
EBIT
-1.46M-3.93M-6.86M-3.79M-2.86M-2.01M
EBITDA
-1.59M-1.08M-6.81M-3.50M-2.44M-1.50M
Net Income Common Stockholders
-1.72M-1.18M-6.80M-3.80M-2.44M-1.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.16M824.78K2.35M7.14M11.16M92.70K
Total Assets
1.76M2.41M2.98M8.73M11.77M654.81K
Total Debt
0.000.000.000.000.0054.41K
Net Debt
-1.15M-824.78K-2.35M-7.14M-10.88M-38.29K
Total Liabilities
214.80K291.07K506.44K450.10K214.80K264.22K
Stockholders Equity
1.55M2.12M2.48M8.28M11.55M390.60K
Cash FlowFree Cash Flow
-1.99M-2.35M-5.78M-4.23M-1.95M-985.01K
Operating Cash Flow
-1.93M-2.34M-5.78M-4.20M-1.94M-985.01K
Investing Cash Flow
-66.49K-134.00-1.62K-32.54K-16.07K0.00
Financing Cash Flow
1.60M815.21K996.65K10.23M3.01M500.25K

Firebrick Pharma Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.07
Price Trends
50DMA
0.08
Negative
100DMA
0.08
Negative
200DMA
0.07
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
45.01
Neutral
STOCH
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FRE, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FRE.

Firebrick Pharma Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$5.31B3.26-45.10%2.79%16.76%0.02%
AUFRE
38
Underperform
-111.71%67.55%
$850.23M72.509.23%
DEA1N
$3.71M-67.69%
$256.80M-31.16%
AUBOT
53
Neutral
AU$647.09M-56.99%10.76%-195.89%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FRE
Firebrick Pharma Limited
0.07
0.01
16.67%
NNCSF
Nanosonics Limited
2.72
0.86
46.24%
DE:A1N
Patrys Limited
PRRUF
Immutep Ltd
0.19
-0.09
-32.14%
AU:BOT
Botanix Pharmaceuticals Limited
0.33
0.05
17.86%

Firebrick Pharma Limited Corporate Events

Firebrick Pharma Expands Nasodine Reach in Singapore and Grows US Sales
Apr 16, 2025

Firebrick Pharma Limited has successfully launched its Nasodine Nasal Spray in Singapore, expanding its availability to 125 Guardian pharmacies and gaining support from local doctors. The company also reported significant growth in online sales in the US, driven by marketing strategies and promotions, indicating strong market adoption and positioning for future growth.

Firebrick Pharma Issues New Shares, Expands Market Reach
Mar 28, 2025

Firebrick Pharma Limited has issued 189,000 ordinary fully paid shares following the exercise of unlisted options at a price of $0.01 per share. This issuance was conducted without disclosure to investors under the Corporations Act, and the company confirms compliance with relevant provisions, ensuring transparency and adherence to regulatory standards.

Firebrick Pharma Limited Announces Quotation of New Securities
Mar 28, 2025

Firebrick Pharma Limited has announced the quotation of 189,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of March 28, 2025. This move reflects the company’s efforts to enhance its financial standing and market presence, potentially impacting its operations and stakeholder interests positively.

Pharma Nutria N.A., Inc. Acquires Substantial Stake in Firebrick Pharma
Mar 6, 2025

Firebrick Pharma Limited, a company in the pharmaceutical industry, has announced that Pharma Nutria N.A., Inc. has become a substantial holder of its shares. Pharma Nutria N.A., Inc. acquired 11,578,947 ordinary shares, representing a 5.22% voting power in Firebrick Pharma, for a consideration of $1,100,000. This acquisition marks a significant investment and could impact Firebrick Pharma’s market positioning and stakeholder interests.

Firebrick Pharma Announces Change in Substantial Holder Interests
Mar 6, 2025

Firebrick Pharma Limited has announced a change in the interests of a substantial holder, Stephen Francis Goodall and related parties. The change, effective from March 5, 2025, reflects a dilutionary effect due to a private placement, resulting in an adjusted voting power. This development may impact the company’s shareholder structure and influence its governance dynamics.

Firebrick Pharma Announces Change in Substantial Shareholding
Mar 6, 2025

Firebrick Pharma Limited has announced a change in the substantial holding of shares by Peter Laurence Molloy and related parties. The change, effective March 5, 2025, resulted in a decrease in voting power from 15.80% to 14.35% due to a dilutionary effect from a private placement. This adjustment in shareholding could impact the company’s control dynamics and influence within the market.

Firebrick Pharma Expands with New Share Issuance
Mar 5, 2025

Firebrick Pharma Limited has issued 11,578,947 ordinary fully paid shares at $0.095 per share as part of a recent placement. This issuance was conducted without disclosure to investors under the Corporations Act, and the company confirms compliance with relevant legal provisions, indicating no excluded information affecting investor assessments. This move is part of Firebrick’s broader strategy to strengthen its financial position and support its ongoing expansion efforts.

Firebrick Pharma Announces Quotation of New Securities on ASX
Mar 5, 2025

Firebrick Pharma Limited has announced the quotation of 11,578,947 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of March 5, 2025. This move is part of a previously announced transaction and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s visibility and access to capital.

Firebrick Pharma Announces Proposed Securities Issue
Mar 3, 2025

Firebrick Pharma Limited has announced a proposed issue of 11,578,947 fully paid ordinary securities, with the issue date set for March 6, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s market position by increasing its capital base and providing additional resources for its operations.

Firebrick Pharma Secures $1.1 Million Investment from Philippines Partner
Mar 3, 2025

Firebrick Pharma Limited has secured a $1.1 million strategic investment from Pharma Nutria N.A., Inc., a partner associated with its licensing partner in the Philippines. This investment will support the marketing of Nasodine Nasal Spray in Singapore, new product development, and other operational costs, highlighting the strong partnership and confidence in Firebrick’s growth potential and innovative products.

Firebrick Pharma Announces Investor Webinar on 2025 Plans and Market Expansions
Feb 20, 2025

Firebrick Pharma Limited announced an investor webinar scheduled for February 25, 2025, to discuss half-year results, the launch of Nasodine Nasal Spray in new markets, and future plans for 2025. This event provides shareholders and potential investors with updates on the company’s strategy and an opportunity for engagement through a Q&A session.

Firebrick Pharma Reports Increased Revenue Amid Growing Losses
Feb 20, 2025

Firebrick Pharma Limited reported its financial results for the half-year ending December 31, 2024, showing a revenue increase to $196,752, up from zero in the previous period. Despite the revenue growth, the company faced a significant increase in losses, with a 60.99% rise in loss after tax to $1,446,378. No dividends were declared, and the auditor’s report highlighted a material uncertainty regarding the company’s ability to continue as a going concern.

Firebrick Pharma Expands Nasodine Distribution to Fiji and South Pacific
Feb 11, 2025

Firebrick Pharma Limited has announced a License and Distribution Agreement with Makans Limited to promote and sell its Nasodine Nasal Spray in Fiji and the South Pacific. This partnership, with Fiji’s largest pharmaceutical wholesaler, is expected to boost Nasodine’s market reach to a population of around two million, potentially increasing sales significantly. Makans will handle marketing, distribution, and regulatory requirements, paying Firebrick a handling fee and license fee per unit sold.

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.