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Fusion Antibodies Plc (GB:FAB)
LSE:FAB
UK Market

Fusion Antibodies Plc (FAB) AI Stock Analysis

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GB

Fusion Antibodies Plc

(LSE:FAB)

44Neutral
Fusion Antibodies Plc faces substantial financial hurdles with declining revenues and significant losses. Technical analysis indicates bearish momentum, and valuation metrics highlight unprofitability. Despite these challenges, recent corporate events, including successful fundraising and strategic collaborations, offer some optimism for future growth. However, the immediate financial health remains a primary concern, resulting in a low overall stock score.

Fusion Antibodies Plc (FAB) vs. S&P 500 (SPY)

Fusion Antibodies Plc Business Overview & Revenue Model

Company DescriptionFusion Antibodies Plc (FAB) is a UK-based biotechnology company that specializes in the discovery, engineering, and supply of antibodies for therapeutic and diagnostic applications. Operating primarily in the biotechnology and pharmaceutical sectors, the company provides a range of antibody services including antibody humanization, production, and characterization. Fusion Antibodies leverages its expertise to assist in the development of innovative treatments and diagnostic solutions, supporting clients from early discovery through to clinical trials.
How the Company Makes MoneyFusion Antibodies Plc generates revenue through a service-based model centered around its antibody development services. The company's primary revenue streams include fees for its specialized services such as antibody discovery, engineering, and production. These services cater to pharmaceutical and biotechnology companies looking to develop new therapeutic and diagnostic products. Additionally, Fusion Antibodies may engage in strategic partnerships and collaborations, where revenue can also be earned through milestone payments and royalties, depending on the success and commercialization of the therapeutics developed using their technologies.

Fusion Antibodies Plc Financial Statement Overview

Summary
Fusion Antibodies Plc is facing significant financial challenges with declining revenues, persistent losses, and operational inefficiencies. The balance sheet shows moderate leverage but decreasing equity, suggesting weakening financial stability. Cash flow issues further highlight struggles in generating and managing cash effectively.
Income Statement
35
Negative
Fusion Antibodies Plc has experienced a significant decline in revenue and profitability. The gross profit margin is negative due to a negative gross profit, with net profit margin also deeply negative, reflecting substantial losses. Revenue has decreased sharply from previous years, indicating a downturn in business performance. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies and financial distress.
Balance Sheet
45
Neutral
The company maintains a relatively low debt-to-equity ratio, suggesting conservative leverage. However, the negative return on equity indicates unprofitability, and the equity ratio has decreased, showing reduced financial stability. The company's cash position has improved slightly, but overall financial health remains a concern due to declining equity levels and persistent liabilities.
Cash Flow
40
Negative
Fusion Antibodies Plc shows negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow growth rate is negative, reflecting increasing cash outflows. Despite substantial financing cash inflows, the operating cash flow to net income ratio is negative, pointing to issues in converting earnings to cash.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
1.80M1.14M2.90M4.80M4.17M3.90M
Gross Profit
269.00K-265.00K202.00K1.72M1.31M1.15M
EBIT
-1.67M-2.29M-2.83M-1.33M-1.38M-1.11M
EBITDA
-1.51M-2.06M-2.48M-573.00K-532.00K-431.00K
Net Income Common Stockholders
-1.63M-2.23M-2.60M-1.20M-2.90M-697.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.20M1.20M195.00K2.05M2.69M1.54M
Total Assets
2.42M2.42M2.06M4.92M5.83M6.04M
Total Debt
43.00K43.00K75.00K69.00K230.00K380.00K
Net Debt
-1.16M-1.16M-120.00K-1.98M-2.46M-1.16M
Total Liabilities
627.00K627.00K939.00K1.23M1.08M1.23M
Stockholders Equity
1.79M1.79M1.12M3.68M4.75M4.81M
Cash FlowFree Cash Flow
-1.17M-1.77M-1.87M-591.00K-1.52M-275.00K
Operating Cash Flow
-1.17M-1.77M-1.75M-333.00K-1.15M-166.00K
Investing Cash Flow
2.00K1.00K-114.00K-258.00K-365.00K-109.00K
Financing Cash Flow
1.12M2.77M7.00K-46.00K2.67M-172.00K

Fusion Antibodies Plc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price6.30
Price Trends
50DMA
6.63
Negative
100DMA
7.39
Negative
200DMA
5.73
Positive
Market Momentum
MACD
-0.18
Positive
RSI
47.47
Neutral
STOCH
45.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FAB, the sentiment is Neutral. The current price of 6.3 is below the 20-day moving average (MA) of 6.45, below the 50-day MA of 6.63, and above the 200-day MA of 5.73, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 45.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:FAB.

Fusion Antibodies Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBRUA
55
Neutral
£7.45M35.983.55%56.29%
52
Neutral
$5.15B3.05-44.13%2.84%16.42%-0.48%
GBSAR
47
Neutral
£21.51M-87.30%71.17%
46
Neutral
£95.90M167.16%-100.00%-23.91%
GBOBD
44
Neutral
£7.34M-222.16%24.71%38.28%
GBFAB
44
Neutral
£6.93M-129.49%14.12%78.16%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:FAB
Fusion Antibodies Plc
6.75
3.35
98.53%
GB:SCLP
Scancell Holdings
9.25
-0.85
-8.42%
GB:RUA
RUA Life Sciences
11.88
1.38
13.14%
GB:OBD
Oxford BioDynamics
0.38
-7.41
-95.12%
GB:SAR
Sareum Holdings
16.00
-18.00
-52.94%

Fusion Antibodies Plc Corporate Events

Regulatory Filings and Compliance
Fusion Antibodies Announces Total Voting Rights and Share Capital Details
Neutral
Apr 30, 2025

Fusion Antibodies plc has announced that its issued share capital consists of 113,318,140 ordinary shares, each with one voting right. This information is crucial for shareholders to determine their interests in the company’s share capital under the FCA’s Disclosure Guidance and Transparency Rules. The announcement reflects the company’s commitment to transparency and provides stakeholders with essential data for financial decision-making.

Spark’s Take on GB:FAB Stock

According to Spark, TipRanks’ AI Analyst, GB:FAB is a Neutral.

Fusion Antibodies Plc’s overall stock score is low due to significant financial challenges, including declining revenues and persistent losses. While technical analysis indicates potential support levels, the bearish momentum and unattractive valuation further weigh down the score. Positive corporate events provide some optimism for future growth, but the immediate financial health remains a primary concern.

To see Spark’s full report on GB:FAB stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Fusion Antibodies Secures Grant for Cancer Treatment Development
Positive
Apr 24, 2025

Fusion Antibodies plc has received approval for a significant InnovateUK Launchpad grant, in collaboration with Queens University Belfast, to develop a humanised therapeutic DR5 antibody aimed at combating treatment-resistant cancers. The grant, totaling over £808k with up to £545k allocated to Fusion, will support the project over 18 months, covering labor, materials, and overheads. This initiative is expected to enhance Fusion’s market positioning by providing case study data for marketing its technologies and potentially licensing the therapeutic asset to third-party pharmaceutical companies, thereby demonstrating its scientific capabilities and strengthening its industry presence.

Spark’s Take on GB:FAB Stock

According to Spark, TipRanks’ AI Analyst, GB:FAB is a Neutral.

Fusion Antibodies Plc is facing substantial financial hurdles, with declining revenues and significant losses. Technical analysis indicates bearish momentum, and valuation metrics highlight unprofitability. Despite these challenges, recent corporate events, including successful fundraising and strategic collaborations, offer some optimism for future growth. However, the immediate financial health remains a primary concern, resulting in a low overall stock score.

To see Spark’s full report on GB:FAB stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Fusion Antibodies PLC Announces Major Shareholding Change
Neutral
Apr 11, 2025

Fusion Antibodies PLC, a company operating in the biotechnology sector, has announced a change in its major shareholdings. Canaccord Genuity Group Inc., based in Vancouver, Canada, has acquired a significant percentage of voting rights in Fusion Antibodies, reaching a threshold of 7.1182%. This change is attributed to participation in a recent share placing by Fusion Antibodies, which was admitted to trading on AIM on April 9, 2025. The acquisition may impact the company’s market dynamics and stakeholder interests.

Spark’s Take on GB:FAB Stock

According to Spark, TipRanks’ AI Analyst, GB:FAB is a Neutral.

Fusion Antibodies Plc’s overall stock score is low due to significant financial challenges, including declining revenues and losses, as well as poor valuation metrics. Although technical indicators are mixed, the negative P/E ratio and lack of dividend yield further weigh down the stock’s attractiveness. Recent corporate events, such as capital raises and strategic growth initiatives, provide some positive outlook but are insufficient to offset the immediate financial concerns.

To see Spark’s full report on GB:FAB stock, click here.

Business Operations and StrategyRegulatory Filings and Compliance
Fusion Antibodies Plc Announces Change in Voting Rights
Neutral
Apr 10, 2025

Fusion Antibodies Plc has announced a change in the breakdown of its voting rights, with Unicorn Asset Management Limited now holding 5.65% of the voting rights, down from a previous 6.71%. This adjustment in holdings may impact the company’s shareholder dynamics and influence its strategic decisions moving forward.

Spark’s Take on GB:FAB Stock

According to Spark, TipRanks’ AI Analyst, GB:FAB is a Neutral.

Fusion Antibodies Plc’s overall stock score is low due to significant financial challenges, including declining revenues and losses, as well as poor valuation metrics. Although technical indicators are mixed, the negative P/E ratio and lack of dividend yield further weigh down the stock’s attractiveness. Recent corporate events, such as capital raises and strategic growth initiatives, provide some positive outlook but are insufficient to offset the immediate financial concerns.

To see Spark’s full report on GB:FAB stock, click here.

Private Placements and FinancingShareholder Meetings
Fusion Antibodies Raises £1.17 Million Following Successful General Meeting
Positive
Apr 7, 2025

Fusion Antibodies plc announced that all resolutions were passed at its recent general meeting, resulting in the successful raising of approximately £1.17 million through a Placing. The company has applied for the admission of 8,416,020 Second Tranche Placing Shares to trading on AIM, with trading expected to commence on 9 April 2025. This development increases the total number of ordinary shares to 113,318,140, enhancing the company’s market presence and potentially impacting shareholder interests under FCA rules.

Spark’s Take on GB:FAB Stock

According to Spark, TipRanks’ AI Analyst, (GB:FAB) is a Neutral.

Fusion Antibodies Plc is currently facing significant financial and operational challenges, reflected in declining revenues and persistent losses. Technical analysis indicates bearish momentum, while valuation metrics highlight unprofitability and a lack of income attractiveness. Despite positive corporate events aiming to strengthen growth potential, the company’s immediate financial health remains a primary concern, leading to a low overall stock score.

To see Spark’s full report on (GB:FAB) stock, click here.

Business Operations and StrategyRegulatory Filings and Compliance
Fusion Antibodies Announces Share Capital Details and Strategic Growth Focus
Positive
Mar 31, 2025

Fusion Antibodies plc announced that its issued share capital consists of 104,902,120 ordinary shares, each with one voting right. This information is crucial for shareholders to determine their interests under the FCA’s Disclosure Guidance and Transparency Rules. The company’s growth strategy focuses on leveraging technological advances to expedite the drug development process, positioning itself as a key player in the pharmaceutical and diagnostic sectors.

Private Placements and FinancingBusiness Operations and Strategy
Fusion Antibodies Secures £1.17 Million in Conditional Share Placing
Positive
Mar 18, 2025

Fusion Antibodies plc announced a conditional placing to raise approximately £1.17 million through the issuance of new ordinary shares. The funds will be used to enhance the company’s cash position, support research and development, and promote its OptiMAL® platform. The placing is divided into two tranches, with the second tranche contingent on shareholder approval at an upcoming general meeting. This financial move aims to capitalize on growth opportunities and improve the company’s market positioning, particularly in North America, while addressing the need for increased working capital.

Business Operations and Strategy
Fusion Antibodies Secures New Cell Line Development Contract
Positive
Feb 27, 2025

Fusion Antibodies plc has secured a contract for a new stable Cell Line Development project with a US biotechnology company, expected to generate $250,000 in revenue by the end of 2025. This project underscores Fusion’s reputation for delivering high-quality therapeutic antibodies and is anticipated to provide a financial foundation for the fiscal year ending March 2026, with potential for future growth in cell line development projects.

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.