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FibroBiologics, Inc. (FBLG)
NASDAQ:FBLG
US Market

FibroBiologics, Inc. (FBLG) AI Stock Analysis

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FibroBiologics, Inc.

(NASDAQ:FBLG)

Rating:38Underperform
Price Target:
FibroBiologics, Inc. is in a challenging position typical for early-stage biotech firms. The company's financials indicate ongoing losses and reliance on external financing, which is a major risk factor. Technical indicators suggest slight momentum but also highlight resistance levels due to its price position below key moving averages. The valuation reflects the unprofitable nature of the firm with no dividend to attract income-focused investors. These factors combined result in a low stock score, emphasizing the company's need for a clear path to revenue generation.
Positive Factors
Regenerative Medicine
Fibroblasts have significant potential in regenerative medicine as they share a host of overlapping properties with stem cells, making them a potentially less expensive and more accessible cell therapy for patients.
Wound Healing
The company's fibroblast treatment shows potential for superior wound healing and timely wound size reduction in diabetic foot ulcer treatment.
Negative Factors
Clinical Trials
The company plans to complete preclinical IND-enabling work for the fibroblast treatment of psoriasis by the end of 2025.
Market Competition
Fibroblasts may bring an added mechanism to inflammatory conditions like psoriasis due to the role of the epithelial immune microenvironment.

FibroBiologics, Inc. (FBLG) vs. SPDR S&P 500 ETF (SPY)

FibroBiologics, Inc. Business Overview & Revenue Model

Company DescriptionFibroBiologics, Inc. (FBLG) is a biotechnology company focused on developing and commercializing advanced cellular therapies that leverage fibroblast cells for regenerative medicine. The company operates in the biotechnology sector, emphasizing the development of therapies for various medical conditions, including chronic diseases and degenerative disorders. FibroBiologics aims to harness the therapeutic potential of fibroblasts to address unmet medical needs and improve patient outcomes.
How the Company Makes MoneyFibroBiologics, Inc. generates revenue primarily through the development and commercialization of its fibroblast-based therapies. The company may earn income through licensing agreements, partnerships with pharmaceutical companies, and the sale of its therapeutic products once they receive regulatory approval. Additionally, FibroBiologics might secure funding through research grants, equity investments, and collaborations with academic institutions or healthcare organizations. These partnerships and investments support the company's research and development efforts, facilitating the advancement of its innovative therapies to the market.

FibroBiologics, Inc. Financial Statement Overview

Summary
FibroBiologics, Inc. is in a typical pre-revenue biotechnology phase, focusing on R&D with no revenue generation. The financials reveal ongoing losses and dependency on external financing. Despite improvements in equity, the balance sheet shows significant leverage. The company needs to transition towards revenue generation to improve its financial health and achieve sustainability.
Income Statement
10
Very Negative
FibroBiologics, Inc. has reported no revenue for the past five years, reflecting its pre-revenue stage typical for many biotech firms. The consistent negative EBIT and net income highlight ongoing operational challenges and high R&D expenses. The lack of revenue growth and positive margins demonstrates the company's struggle to achieve profitability.
Balance Sheet
30
Negative
The company's balance sheet reflects high leverage with a debt-to-equity ratio of 0.51. However, there has been a positive trend in equity from negative to positive territory over the years. Despite this, the equity ratio is low at 16.63%, indicating a reliance on liabilities. The improvement in cash and short-term investments suggests better liquidity management.
Cash Flow
25
Negative
FibroBiologics, Inc. continues to report negative operating and free cash flows, reflecting its investment-heavy model with no revenue generation. The fluctuating and negative free cash flow growth rates highlight cash management challenges. The company relies heavily on financing activities to sustain operations, which could pose risks if external funding becomes constrained.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.00-437.00K-94.00K0.000.00
EBIT
-13.74M-8.89M-4.47M-1.58M-1.17M
EBITDA
-13.74M-15.90M-4.37M-1.58M0.00
Net Income Common Stockholders
-11.16M-16.48M-5.12M-1.58M-1.17M
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.98M9.16M2.27M407.00K0.00
Total Assets
16.45M11.82M4.82M468.00K0.00
Total Debt
10.55M1.75M7.52M1.52M0.00
Net Debt
-3.43M-7.42M5.26M1.12M0.00
Total Liabilities
13.71M10.57M8.82M1.76M0.00
Stockholders Equity
2.73M1.25M-4.00M-1.29M0.00
Cash FlowFree Cash Flow
-12.09M-6.90M-4.07M-1.41M-1.17M
Operating Cash Flow
-11.90M-6.40M-4.07M-1.41M-1.17M
Investing Cash Flow
-184.00K-495.00K0.000.000.00
Financing Cash Flow
16.91M13.79M5.92M1.82M1.17M

FibroBiologics, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.86
Price Trends
50DMA
0.99
Negative
100DMA
1.27
Negative
200DMA
1.92
Negative
Market Momentum
MACD
-0.05
Positive
RSI
39.44
Neutral
STOCH
19.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FBLG, the sentiment is Negative. The current price of 0.86 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 0.99, and below the 200-day MA of 1.92, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.44 is Neutral, neither overbought nor oversold. The STOCH value of 19.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FBLG.

FibroBiologics, Inc. Risk Analysis

FibroBiologics, Inc. disclosed 82 risk factors in its most recent earnings report. FibroBiologics, Inc. reported the most risks in the “Tech & Innovation” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
There is substantial doubt about our ability to continue as a going concern. Q3, 2024

FibroBiologics, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
$4.84B20.17-16.90%5.21%13.60%-28.06%
49
Neutral
$45.61M-58.89%
46
Neutral
$29.96M-214.26%20.58%15.90%
38
Underperform
$32.91M-559.73%
38
Underperform
$62.35M0.00%
36
Underperform
$49.51M-130.27%43.64%
28
Underperform
$49.08M-916.17%45.15%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FBLG
FibroBiologics, Inc.
0.81
-11.18
-93.24%
DYAI
Dyadic International
1.00
-0.96
-48.98%
FBRX
Forte Biosciences
8.49
-7.79
-47.85%
RVPH
Reviva Pharmaceuticals Holdings
1.03
-0.35
-25.36%
CNTB
Connect Biopharma Holdings
0.76
-0.95
-55.56%
OKYO
OKYO Pharma Limited Sponsored ADR
1.85
0.54
41.22%

FibroBiologics, Inc. Corporate Events

Executive/Board ChangesFinancial Disclosures
FibroBiologics Approves Executive Bonuses for 2024
Neutral
Jan 24, 2025

On January 23, 2025, FibroBiologics, Inc. announced that its Compensation Committee and Board of Directors approved the 2024 fiscal year annual incentive bonuses for its executive officers. The updated Summary Compensation Table reveals the total compensation, including bonuses, stock options, and other earnings for the fiscal year ended December 31, 2024. Notably, a bonus of $75,000 was approved for Robert E. Hoffman, the Interim Chief Financial Officer.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.