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v0.1
OBD.L$0.18+0.00%
Fair $0.18+0.0%

OBD.L

Oxford BioDynamics Plc

Healthcare / Diagnostics & ResearchLSE

$0.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 22/100 · Data gapFallback financials|
SA 8/F
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-9.0M · quality 38.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 4.58, above the 2.0 threshold ROE is -10.0%, below the 5% threshold
Thesis & Journal · OBD.LLocal privado en este navegador · Oxford BioDynamics Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-999.4%

↓

Gross Margin

47.7%

↓

Debt/Equity

4.58

↑
52-Week Range$0
$0$1

TradingView lightweight chart

OBD.L price, volumen y niveles de valoración

Último $0.185Periodo -99.9%
Fair value: $0.185

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+92.3%

FCF CAGR

—

FCF margin

-713.9%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.1M · net income $-11.2M · FCF $-7.8M

2022-FY → 2025-FY

Gross margin

47.7%-27.7% pts

Operating margin

-981.5%+4603.6% pts

Net margin

-1018.5%+3338.6% pts

FCF margin

-713.9%+3232.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.1M$1.1M$636000.00$510000.00$154000.00
Net Income$-11.2M$-11.2M$-11.6M$-10.8M$-6.7M
EBITDA$-9.9M$-9.9M$-10.3M$-9.8M$-6.2M
EPS-0.01-0.01-0.04-0.07-0.07
Gross Margin47.7%47.7%45.4%52.2%75.3%
Operating Margin-981.5%-981.5%-1886.5%-1993.7%-5585.1%
Net Margin-1018.5%-1018.5%-1818.7%-2122.7%-4357.1%
Balance Sheet
Debt/Equity4.584.581.321.062.37
Current Ratio0.880.88———
Cash Flow
Free Cash Flow$-7.8M$-7.8M$-10.8M$-9.0M$-6.1M
Returns
ROE-999.4%-999.4%-265.4%-178.8%-259.3%
Valuation
P/B229.94229.94194.82974.28692.48
Growth & Yield
Revenue Growth72.2%72.2%24.7%231.2%—
EPS Growth82.2%82.2%38.4%-9.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -58.9%

Total return

-58.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.01

Residual

-58.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-58.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.