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FibroBiologics, Inc.

Data quality: 83%
FBLG
Nasdaq Manufacturing Chemicals
$1.37
▼ $0.03 (-2.14%)
Mkt Cap: 6.22 M
Price
$1.37
Mkt Cap
6.22 M
Day Range
$1.28 — $1.44
52-Week Range
$1.03 — $30.60
Volume
209,991
Open $1.41
50D / 200D Avg
$5.55
75.30% below
50D / 200D Avg
$8.48
83.84% below

Quick Summary

Key Takeaways

Negative free cash flow of -16.66 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-3785.99%
Below sector avg (-53.41%)
ROIC-529.82%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.78
Interest Coverage-83.25

Valuation

PE (TTM)
-0.33
Above sector avg (-1.48)
P/B Ratio49.78
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.3 -1.5
P/B 49.8 1.6
ROE % -3786.0 -53.4
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

ETFs Holding This Stock

BRSIX BRSIX
0.07% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -18.65 M
ROE -3785.99% ROA -164.64%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -16.66 M
ROIC -529.82% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.78
Interest Coverage -83.25 Asset Turnover N/A
Working Capital -1.48 M Tangible Book Value 125,000
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.33 Forward P/E N/A
P/B Ratio 49.78 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -267.69%
Market Cap 6.22 M Enterprise Value 1.36 M
Per Share
EPS (Diluted TTM) -0.42 Revenue / Share N/A
FCF / Share -3.67 OCF / Share -3.61
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 89.33%
SBC-Adj. FCF -19.17 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue
Net Income -18.65 M -11.16 M -16.49 M
EPS (Diluted) -0.42 -0.34 -0.68
Gross Profit
Operating Income -16.65 M -13.74 M -8.89 M
EBITDA
R&D Expenses 7.41 M 4.50 M 2.37 M
SG&A Expenses
D&A
Interest Expense 200,000.0 20,000.0 147,000.0
Income Tax 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 9.62 M 16.45 M 11.82 M
Total Liabilities 3.46 M 13.71 M 10.57 M
Shareholders' Equity 6.16 M 2.74 M 1.25 M
Total Debt 300,000.0 60,000.0
Cash & Equivalents 4.89 M 13.99 M 9.16 M
Current Assets 6.35 M 14.23 M 9.22 M
Current Liabilities 1.76 M 12.73 M 9.18 M