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Oxford BioDynamics PLC (GB:OBD)
LSE:OBD

Oxford BioDynamics (OBD) AI Stock Analysis

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GB:OBD

Oxford BioDynamics

(LSE:OBD)

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Underperform 38 (OpenAI - 5.2)
Rating:38Underperform
Price Target:
0.23p
▼(-5.83% Downside)
Oxford BioDynamics faces significant financial and technical challenges, with persistent losses, high leverage, and bearish market momentum. The negative P/E ratio and lack of dividend yield further impact the stock's valuation. The overall score reflects these substantial risks, with financial performance being the most critical factor.
Positive Factors
Revenue Growth
The 22.21% revenue growth rate indicates strong demand for Oxford BioDynamics' offerings, suggesting potential for future profitability if operational efficiencies improve.
EpiSwitch Platform
The proprietary EpiSwitch platform positions Oxford BioDynamics as a leader in epigenetic biomarker discovery, offering a competitive edge in precision medicine.
Partnerships and Collaborations
Strategic partnerships enhance research capabilities and create additional revenue opportunities, supporting long-term growth and innovation.
Negative Factors
High Leverage
High leverage can strain financial flexibility and increase risk, potentially impacting Oxford BioDynamics' ability to invest in growth opportunities.
Negative Profitability
Ongoing losses and negative margins highlight challenges in cost management, which could hinder sustainable growth and investor confidence.
Cash Flow Challenges
Negative cash flow growth indicates liquidity issues, limiting Oxford BioDynamics' ability to fund operations and invest in strategic initiatives.

Oxford BioDynamics (OBD) vs. iShares MSCI United Kingdom ETF (EWC)

Oxford BioDynamics Business Overview & Revenue Model

Company DescriptionOxford BioDynamics Plc, a biotechnology company, discovers and develops biomarkers for use in the pharmaceutical and biotechnology industry primarily in the United States and internationally. The company provides EpiSwitch, a proprietary technology platform for the discovery, evaluation, validation, and monitoring of epigenetic biomarkers known as chromosome conformation signatures for use in medical testing kits, disease prediction, diagnosis, and treatment. Its products include EpiSwitch CiRT (Checkpoint Inhibitor Response Test), a validated prognostic test for predicting response to checkpoint inhibitor immunotherapy; EpiSwitch CST (Covid Severity Test), an advanced blood test for the prediction of COVID-19 severity in adults; and EpiSwitch Explorer Array Kit for high-resolution 3D genome profiling and biomarker discovery. Oxford BioDynamics Plc was incorporated in 2007 and is headquartered in Oxford, the United Kingdom.
How the Company Makes MoneyOxford BioDynamics generates revenue through a combination of biomarker discovery services, partnerships with pharmaceutical and biotechnology companies, and the commercialization of its proprietary EpiSwitch technology. Key revenue streams include contract research services, which provide clients with tailored biomarker analysis and support for drug development; licensing agreements for its EpiSwitch platform, enabling partners to utilize its technology in their own research and diagnostic products; and potential royalties from any commercialized tests developed in collaboration with strategic partners. The company has established collaborations with various academic institutions and industry players, which not only enhance its research capabilities but also create additional revenue opportunities through joint ventures and shared intellectual property.

Oxford BioDynamics Financial Statement Overview

Summary
Oxford BioDynamics is facing significant financial challenges, with persistent losses and high leverage. Despite a revenue growth rate of 22.21%, profitability and cash flow remain critical concerns. The company needs to improve operational efficiency and manage debt levels to enhance financial stability.
Income Statement
Oxford BioDynamics shows a consistent pattern of negative profitability with a net profit margin of -10.19% in the latest year. Despite a revenue growth rate of 22.21%, the company struggles with negative gross and EBIT margins, indicating challenges in managing costs and achieving operational efficiency.
Balance Sheet
The company's balance sheet reveals high leverage with a debt-to-equity ratio of 4.58, indicating significant reliance on debt financing. The return on equity is negative, reflecting ongoing losses and potential risks to equity holders. The equity ratio is low, suggesting limited asset backing by equity.
Cash Flow
Cash flow analysis shows a negative free cash flow growth rate of -33.93% and a high free cash flow to net income ratio of 1.00, indicating that cash flow is closely aligned with net losses. The operating cash flow to net income ratio is negative, highlighting cash flow challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.09M1.09M636.00K510.00K154.00K341.00K
Gross Profit-6.15M-6.15M289.00K266.00K116.00K-557.00K
EBITDA-9.80M-9.80M-10.27M-9.84M-6.16M-6.43M
Net Income-11.15M-11.15M-11.57M-10.83M-6.71M-6.68M
Balance Sheet
Total Assets8.09M8.09M12.11M16.13M11.34M15.38M
Cash, Cash Equivalents and Short-Term Investments1.39M1.39M2.83M5.25M999.00K4.34M
Total Debt5.11M5.11M5.74M6.44M6.14M6.59M
Total Liabilities6.97M6.97M7.75M10.07M8.76M8.69M
Stockholders Equity1.12M1.12M4.36M6.05M2.59M6.68M
Cash Flow
Free Cash Flow-7.73M-7.73M-10.77M-9.01M-6.08M-9.01M
Operating Cash Flow-7.71M-7.71M-10.17M-8.29M-5.18M-5.92M
Investing Cash Flow756.00K756.00K-1.49M-691.00K1.25M2.83M
Financing Cash Flow6.52M6.52M8.25M13.42M2.56M-804.00K

Oxford BioDynamics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.24
Price Trends
50DMA
0.27
Negative
100DMA
0.37
Negative
200DMA
0.39
Negative
Market Momentum
MACD
-0.01
Negative
RSI
44.86
Neutral
STOCH
52.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OBD, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.27, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 52.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:OBD.

Oxford BioDynamics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
£10.89M-6.32-15.57%13.32%55.07%
52
Neutral
£26.97M-6.96-213.66%39.88%81.33%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
50
Neutral
£50.46M-61.52-11.24%283.74%78.57%
47
Neutral
£9.38M-3.80-648.46%
44
Neutral
£16.48M-10.07-164.37%-11.43%23.40%
38
Underperform
£10.08M-0.26-407.49%72.17%79.03%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:OBD
Oxford BioDynamics
0.25
-0.66
-72.53%
GB:IXI
IXICO plc
11.75
0.00
0.00%
GB:SBTX
SkinBioTherapeutics
20.30
4.30
26.88%
GB:FAB
Fusion Antibodies Plc
14.50
5.40
59.34%
GB:GENF
Genflow Biosciences Plc
1.90
-0.02
-1.04%
GB:APTA
Aptamer Group Plc
0.98
0.65
195.45%

Oxford BioDynamics Corporate Events

Financial DisclosuresShareholder Meetings
Oxford BioDynamics Publishes 2025 Annual Report and Sets Date for AGM
Neutral
Dec 22, 2025

Oxford BioDynamics has published its annual report and accounts for the year ended 30 September 2025, making the document available electronically on its website and dispatching hard copies, including the notice of its upcoming annual general meeting, to shareholders. The AGM is scheduled to take place in Oxford on 26 January 2026, providing investors with a formal opportunity to review the company’s performance and strategy as it continues to commercialise and expand its portfolio of precision genomic diagnostic tests.

The most recent analyst rating on (GB:OBD) stock is a Sell with a £0.23 price target. To see the full list of analyst forecasts on Oxford BioDynamics stock, see the GB:OBD Stock Forecast page.

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Oxford BioDynamics Reports Strong Growth and Strategic Partnerships in 2025
Positive
Dec 16, 2025

Oxford BioDynamics Plc announced its preliminary results for the year ending September 2025, highlighting significant growth in its EpiSwitch® Prostate Screening Test orders and a successful £7 million fundraising effort. The company has made strategic advancements, including a partnership with Google Cloud and ongoing discussions for third-party collaborations, positioning itself for further growth and increased shareholder value.

The most recent analyst rating on (GB:OBD) stock is a Sell with a £0.50 price target. To see the full list of analyst forecasts on Oxford BioDynamics stock, see the GB:OBD Stock Forecast page.

Financial Disclosures
Oxford BioDynamics to Announce Year-End Financial Results
Neutral
Dec 9, 2025

Oxford BioDynamics Plc announced that it will release its financial results for the year ending 30 September 2025 on 16 December 2025. This announcement highlights the company’s ongoing commitment to transparency and may impact its market positioning by providing stakeholders with insights into its financial health and operational progress.

The most recent analyst rating on (GB:OBD) stock is a Sell with a £0.50 price target. To see the full list of analyst forecasts on Oxford BioDynamics stock, see the GB:OBD Stock Forecast page.

Business Operations and StrategyFinancial DisclosuresProduct-Related Announcements
Oxford BioDynamics Reports Record Sales Amidst Screening Recommendations
Positive
Dec 3, 2025

Oxford BioDynamics Plc announced that the recent UK National Screening Committee’s draft recommendation on prostate cancer screening does not directly affect its EpiSwitch PSE test. Despite this, the company has reported six consecutive months of record sales for the PSE test in the US and private healthcare in the UK, indicating strong market performance and growth potential.

The most recent analyst rating on (GB:OBD) stock is a Sell with a £0.50 price target. To see the full list of analyst forecasts on Oxford BioDynamics stock, see the GB:OBD Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Oxford BioDynamics Grants Significant Share Options to Employees and Directors
Neutral
Nov 10, 2025

Oxford BioDynamics Plc has announced the grant of 170,000,000 options over its ordinary shares to its employees and advisers, including directors and PDMRs. This grant, which is part of the company’s 2016 Employee and Non-Employee Share Option Plans, is set at an exercise price of 0.61p per share, a 100% premium over the previous closing price. The vesting of these options is staggered over a period of up to two years, with some options becoming exercisable immediately and others over the next two years, potentially impacting the company’s stock value and stakeholder interests.

The most recent analyst rating on (GB:OBD) stock is a Sell with a £0.50 price target. To see the full list of analyst forecasts on Oxford BioDynamics stock, see the GB:OBD Stock Forecast page.

Private Placements and FinancingShareholder Meetings
Oxford BioDynamics Advances with Major Fundraising Initiative
Positive
Nov 7, 2025

Oxford BioDynamics PLC announced the successful passing of resolutions at its General Meeting, which facilitates the issuance of over 2.3 billion new ordinary shares as part of a significant fundraising effort. This move is expected to enhance the company’s trading position on AIM and increase its total voting rights, impacting stakeholders’ interests and potentially strengthening its market presence.

The most recent analyst rating on (GB:OBD) stock is a Sell with a £0.50 price target. To see the full list of analyst forecasts on Oxford BioDynamics stock, see the GB:OBD Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Oxford BioDynamics Launches £7 Million Fundraising Initiative
Neutral
Oct 22, 2025

Oxford BioDynamics has announced a fundraising initiative to raise £7 million through a placing and subscription of new ordinary shares. This funding is crucial for the company to support its operations and pursue additional business development opportunities. The funds will help the company continue its growth in PSE test sales, further develop its EpiSwitch KnowledgeBase in partnership with Google Cloud, and engage in third-party partnerships and collaborations. The fundraising is contingent on shareholder approval at a general meeting, and failure to secure this funding could necessitate alternative financial arrangements or a potential sale of the business.

The most recent analyst rating on (GB:OBD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Oxford BioDynamics stock, see the GB:OBD Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Oxford BioDynamics’ EpiSwitch PSE Recognized in Prostate Cancer Screening Report
Positive
Oct 14, 2025

Oxford BioDynamics has been highlighted in a new report by Prostate Cancer Research, which supports the feasibility of a targeted prostate cancer screening program in the UK. The report recommends the inclusion of emerging technologies like OBD’s EpiSwitch PSE blood test in the NHS, citing its potential to significantly reduce false positives and unnecessary diagnostic procedures. The EpiSwitch PSE test, with its high specificity, could decrease the demand for MRI and biopsy procedures, thereby saving costs for the NHS and making large-scale screening more practical.

The most recent analyst rating on (GB:OBD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Oxford BioDynamics stock, see the GB:OBD Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Oxford BioDynamics Unveils Breakthrough Blood Test for Chronic Fatigue Syndrome
Positive
Oct 8, 2025

Oxford BioDynamics has developed a groundbreaking blood test for diagnosing Chronic Fatigue Syndrome (CFS) with a high accuracy of 96%, offering a reliable diagnostic tool for a condition that affects millions globally and has long been misunderstood. This advancement, achieved using the company’s EpiSwitch® 3D genomics platform, not only promises to improve diagnosis and management of CFS but also paves the way for similar tests for conditions like long Covid, enhancing Oxford BioDynamics’ positioning in the precision diagnostics industry.

The most recent analyst rating on (GB:OBD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Oxford BioDynamics stock, see the GB:OBD Stock Forecast page.

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.Date of analysis: Dec 19, 2025