FBRKF Stock Financial Analysis - FBR Limited (OTCPK) Stock

Overview

FBR Limited, based in Australia, operates within the construction industry, specializing in robotic technology solutions. The company is renowned for its development of the Hadrian X, an automated robotic system that can build the walls of a house by laying bricks with high precision and speed. This innovation seeks to revolutionize residential construction by reducing labor costs and enhancing building efficiency and safety. FBR Limited has engaged in various pilot projects and collaborations with construction firms to refine and deploy its technology. The firm's strategic focus is on leveraging its proprietary technology to address widespread labor shortages and efficiency challenges in the building sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for FBR Limited as of June 30, 2025 is 1.31 MM.
The operating income for FBR Limited as of June 30, 2025 is -29.77 MM.
The net income for FBR Limited as of June 30, 2025 is -29.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1.31	-29.77	-29.00
2025-03-31	1.03	-30.61	-30.83
2024-12-31	0.75	-30.24	-28.76
2024-09-30	0.79	-28.62	-28.26
2024-06-30	0.84	-27.00	-27.77
2024-03-31	1.26	-26.36	-26.67
2023-12-31	1.69	-26.92	-29.47
2023-09-30	1.68	-26.59	-28.06
2023-06-30	1.66	-26.26	-26.65
2023-03-31	1.27	-25.30	-25.29
2022-12-31	0.88	-24.34	-23.93
2022-09-30	0.82	-21.83	-21.96
2022-06-30	0.77	-19.32	-19.98
2022-03-31	0.70	-16.64	-17.17
2021-12-31	0.64	-13.97	-14.37
2021-09-30	0.37	-11.87	-11.85
2021-06-30	0.10	-9.76	-9.33
2021-03-31	0.05	-10.03	-9.23
2020-12-31		-10.30	-9.13
2020-09-30		-11.17	-10.06
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.01	-0.01
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.01	-0.01
2021-12-31	-0.01	-0.01
2021-09-30	-0.01	-0.01
2021-06-30	-0.00	-0.00
2021-03-31	-0.00	-0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.01	-0.01
2020-06-30	-0.01	-0.01
2020-03-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for FBR Limited as of June 30, 2025 is -19.34 MM.
The cash from investing activities for FBR Limited as of June 30, 2025 is -7.25 MM.
The cash from financing activities for FBR Limited as of June 30, 2025 is 22.88 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-19.34	-7.25	22.88
2025-03-31	-22.60	-3.82	25.07
2024-12-31	-25.86	-0.39	27.26
2024-09-30	-23.74	-2.06	21.98
2024-06-30	-21.63	-3.73	16.70
2024-03-31	-19.73	-7.10	17.37
2023-12-31	-17.84	-10.47	18.04
2023-09-30	-17.82	-10.25	23.79
2023-06-30	-17.79	-10.03	29.54
2023-03-31	-18.73	-9.83	31.12
2022-12-31	-19.67	-9.62	32.70
2022-09-30	-17.51	-6.50	25.90
2022-06-30	-15.34	-3.38	19.11
2022-03-31	-12.22	-1.43	14.72
2021-12-31	-9.10	0.53	10.33
2021-09-30	-7.15	-1.49	12.54
2021-06-30	-5.20	-3.51	14.75
2021-03-31	-6.81	-7.52	14.93
2020-12-31	-8.43	-11.52	15.11
2020-09-30	-8.90	-11.24	13.04
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for FBR Limited as of June 30, 2025 is -0.38.
The roe for FBR Limited as of June 30, 2025 is -0.47.
The roic for FBR Limited as of June 30, 2025 is -0.37.
The croic for FBR Limited as of June 30, 2025 is 0.01.
The ocroic for FBR Limited as of June 30, 2025 is -0.34.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.38	-0.47	-0.37	0.01	-0.34
2025-03-31	-0.38	-0.47	-0.37	0.01	-0.34
2024-12-31	-0.34	-0.46	-0.37	-0.12	-0.29
2024-09-30	-0.34	-0.46	-0.37	-0.12	-0.29
2024-06-30		-0.40
2024-03-31		-0.43
2023-12-31			-0.41	-0.06
2023-09-30			-0.30	0.02
2023-06-30		-0.39
2023-03-31		-0.40
2022-12-31
2022-09-30		-0.35
2022-06-30		-0.32	-0.33
2022-03-31		0.00
2021-12-31		-0.22
2021-09-30	-0.17	-0.18
2021-06-30	-0.16		-0.14	0.09	-0.08
2021-03-31	-0.16	-0.17	-0.14	0.01	-0.10
2020-12-31	-0.14	-0.16	-0.13	-0.07	-0.12
2020-09-30	-0.16	-0.17	-0.15	-0.10	-0.13
2020-06-30	-0.19	-0.21	-0.20	-0.17	-0.17
2020-03-31	-0.19	-0.20	-0.19	-0.07	-0.14

Gross Margins

The gross margin for FBR Limited as of June 30, 2025 is -4.28.
The net margin for FBR Limited as of June 30, 2025 is -38.47.
The operating margin for FBR Limited as of June 30, 2025 is -40.45.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	-4.28	-38.47	-40.45
2025-03-31	-4.28	-38.47	-40.45
2024-12-31	-0.51	-11.77	-11.38
2024-09-30	-0.51	-11.77	-11.38
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-13.76	-13.99
2023-06-30		-13.76	-13.99
2023-03-31		-18.40	-18.62
2022-12-31
2022-09-30			0.00
2022-06-30		-26.11	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	-5.15	-95.18	-99.56
2021-03-31	-5.15	-188.28	-196.58
2020-12-31
2020-09-30
2020-06-30
2020-03-31

AU:FBR	A$0.00
DE:DZ2	€0.00