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Botanix Pharmaceuticals Limited (AU:BOT)
ASX:BOT
Australian Market

Botanix Pharmaceuticals Limited (BOT) AI Stock Analysis

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AU

Botanix Pharmaceuticals Limited

(Sydney:BOT)

Rating:53Neutral
Price Target:
Botanix Pharmaceuticals Limited faces significant profitability challenges, reflected in its low financial performance score. While technical indicators suggest some short-term positive momentum, the lack of profitability and cash flow issues weigh heavily on the overall score. The company's valuation is unattractive with a negative P/E ratio.

Botanix Pharmaceuticals Limited (BOT) vs. iShares MSCI Australia ETF (EWA)

Botanix Pharmaceuticals Limited Business Overview & Revenue Model

Company DescriptionBotanix Pharmaceuticals Limited engages in the research and development of dermatology and antimicrobial products in Australia. The company engages in development of novel treatments for common skin diseases and infections. Its product pipeline includes Sofpironium Bromide, a drug in development for the treatment of primary axillary hyperhidrosis that has completed Phase 3 clinical programs; BTX 1503, a transdermal gel formulation for the treatment of serious acne in adults and teenagers that has completed Phase II clinical trials; BTX 1801, which has completed Phase IIb clinical trials for the treatment of staphylococcus aureus and methicillin resistant staphylococcus aureus; BTX 1702 that is in Phase IIb clinical trials for the treatment of papulopustular rosacea; and BTX 1204A for the treatment of atopic dermatitis. The company was incorporated in 1984 and is based in Leederville, Australia.
How the Company Makes MoneyBotanix Pharmaceuticals Limited makes money through the development and commercialization of its dermatological products, primarily leveraging its proprietary Permetrex technology. The company's revenue model revolves around licensing agreements, partnerships, and collaborations with larger pharmaceutical companies, enabling them to bring their products to market. These collaborations often involve upfront payments, milestone payments based on the achievement of certain development or regulatory milestones, and royalties on future sales. Additionally, Botanix may generate revenue from the direct sale of its approved products to healthcare providers and patients.

Botanix Pharmaceuticals Limited Financial Statement Overview

Summary
Botanix Pharmaceuticals Limited faces significant profitability challenges with consistently negative margins and declining revenues. Despite a strong balance sheet with no debt, the cash flow statement reflects liquidity pressures and a reliance on external financing.
Income Statement
32
Negative
Botanix Pharmaceuticals Limited shows declining revenue year-over-year with a significant net loss, indicating challenges in achieving profitability. The gross profit margin is negative, which raises concerns about cost management and operational efficiency. The recurring negative EBIT and EBITDA margins highlight ongoing operational losses.
Balance Sheet
65
Positive
The company maintains a strong equity position with no debt, resulting in a zero debt-to-equity ratio, which is positive for financial stability. However, the equity ratio is relatively high, suggesting limited leverage capacity. The company's assets are primarily funded by equity, highlighting a conservative financial structure.
Cash Flow
45
Neutral
Botanix Pharmaceuticals exhibits negative free cash flow, indicating a cash burn situation. The operating cash flow to net income ratio is negative, suggesting operational inefficiencies. Despite a substantial financing inflow, the company struggles to generate positive free cash flow.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
2.07M601.82K914.97K2.75M6.89M7.57M
Gross Profit
-1.81M-6.55M-3.05M2.61M6.79M7.47M
EBIT
-39.82M-15.46M-12.80M-15.94M-10.27M-24.26M
EBITDA
-39.25M-13.92M-9.11M-15.74M-10.06M-24.14M
Net Income Common Stockholders
-39.29M-13.87M-9.15M-13.17M-3.33M-16.73M
Balance SheetCash, Cash Equivalents and Short-Term Investments
18.31M79.31M10.25M7.29M21.55M24.65M
Total Assets
47.68M112.46M24.84M14.04M21.95M25.31M
Total Debt
0.000.000.00122.41K259.32K420.62K
Net Debt
-18.31M-79.31M-10.25M-7.16M-21.30M-24.22M
Total Liabilities
2.29M3.73M1.88M5.89M1.15M1.67M
Stockholders Equity
45.39M108.73M22.95M8.15M20.80M23.64M
Cash FlowFree Cash Flow
-35.10M-26.13M-19.13M-14.11M-2.98M-17.45M
Operating Cash Flow
-34.93M-8.13M-12.07M-11.18M-2.97M-17.36M
Investing Cash Flow
-4.08M-18.00M-7.05M-2.92M-8.28K-151.19K
Financing Cash Flow
68.74M95.10M22.03M-152.41K-125.50K37.31M

Botanix Pharmaceuticals Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.33
Price Trends
50DMA
0.40
Negative
100DMA
0.43
Negative
200DMA
0.40
Negative
Market Momentum
MACD
-0.02
Positive
RSI
32.83
Neutral
STOCH
23.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BOT, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.40, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.83 is Neutral, neither overbought nor oversold. The STOCH value of 23.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BOT.

Botanix Pharmaceuticals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$5.31B3.28-45.10%2.80%16.76%0.02%
AUBOT
53
Neutral
AU$647.09M-56.99%10.76%-195.89%
$2.16M-119.28%
$25.01M-75.39%
$1.13B12.0651.39%
$256.80M-31.16%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BOT
Botanix Pharmaceuticals Limited
0.33
0.05
17.86%
BITRF
Biotron Limited
0.05
0.01
25.00%
CYYNF
Cynata Therapeutics Limited
0.12
<0.01
9.09%
NURPF
Neuren Pharmaceuticals Limited
8.86
-4.24
-32.37%
PRRUF
Immutep Ltd
0.19
-0.09
-32.14%

Botanix Pharmaceuticals Limited Corporate Events

UniSuper Acquires Substantial Stake in Botanix Pharmaceuticals
May 1, 2025

UniSuper Limited, as a trustee for UniSuper and UniSuper Management Pty Limited, has become a substantial holder in Botanix Pharmaceuticals Limited as of April 24, 2025, with a 5.14% voting power through ownership of 100,455,466 ordinary shares. This acquisition indicates a significant investment in Botanix Pharmaceuticals, potentially impacting the company’s market positioning and signaling confidence in its strategic direction, which could influence other stakeholders and investors.

Botanix Pharmaceuticals Raises A$40 Million Through Share Placement
Apr 24, 2025

Botanix Pharmaceuticals Limited has successfully raised A$40 million through the issuance of 121,212,122 new fully paid ordinary shares at A$0.33 each. This capital raise, announced earlier in April, allows the shares to be traded immediately under the exemption provided by section 708A(5) of the Corporations Act. This move is expected to strengthen Botanix’s financial position, enabling further development and commercialization of its dermatological products.

Botanix Pharmaceuticals Expands Market Presence with New Securities Quotation
Apr 24, 2025

Botanix Pharmaceuticals Limited has announced the application for the quotation of 121,212,122 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, potentially enhancing the company’s market presence and providing additional capital for its operations. The issuance of these securities could strengthen Botanix’s position in the pharmaceutical market, offering potential benefits to stakeholders by increasing the company’s financial flexibility.

Botanix Pharmaceuticals Boosts Sofdra™ Launch with Strong Sales and Capital Raise
Apr 24, 2025

Botanix Pharmaceuticals has successfully completed the commercial launch of its Sofdra™ topical gel, reporting strong initial sales figures with over 500 new patient arrivals per week and 1,500 prescribers engaged. The company has also secured a $40 million capital raise to accelerate the product’s commercialization, aiming to expand its sales force and digital marketing efforts, which is expected to enhance its market position and drive further revenue growth.

Botanix Pharmaceuticals Hosts Webinar on Sofdra Launch and Strategic Updates
Apr 15, 2025

Botanix Pharmaceuticals Limited has announced a webinar to update stakeholders on the recent placement and the commercial launch of Sofdra, its FDA-approved treatment for primary axillary hyperhidrosis. The webinar, hosted by key company executives, aims to provide insights into the company’s strategic initiatives and market positioning, potentially impacting its operations and stakeholder interests.

Botanix Pharmaceuticals Announces Proposed Securities Issue to Bolster Operations
Apr 15, 2025

Botanix Pharmaceuticals Limited has announced a proposed issue of 121,212,122 ordinary fully paid securities, with the issue date set for April 24, 2025. This move is part of a strategic effort to raise capital, potentially enhancing the company’s operational capabilities and market positioning, which could have significant implications for its stakeholders.

Botanix Pharmaceuticals Secures $40 Million to Boost Sofdra™ Rollout
Apr 15, 2025

Botanix Pharmaceuticals Limited has secured $40 million through an institutional placement to accelerate the rollout of its dermatological product, Sofdra™, in the United States. The funds will be used to expand the sales force, enhance digital platforms, and support marketing activities, following a successful initial sales period that saw significant patient and prescriber engagement.

Botanix Pharmaceuticals Initiates Trading Halt for Pending Capital Raising Announcement
Apr 14, 2025

Botanix Pharmaceuticals Limited has requested a trading halt on its securities pending an announcement about a capital raising. This move indicates potential strategic financial activities that could impact the company’s operations and market positioning, with the trading halt expected to last until the announcement is made or normal trading resumes on April 16, 2025.

Botanix Pharmaceuticals Issues New Securities as Part of Employee Incentive Scheme
Apr 2, 2025

Botanix Pharmaceuticals Ltd has announced the issuance of 5,000,000 performance rights and unlisted options exercisable at $0.41 each, expiring on April 1, 2030. This move is part of an employee incentive scheme, which could enhance employee motivation and align their interests with the company’s growth objectives.

Botanix Pharmaceuticals Announces Cessation of Securities
Apr 2, 2025

Botanix Pharmaceuticals Limited announced the cessation of certain securities, specifically 2,000,000 options and 2,000,000 performance rights, due to the conditions for these securities not being met or becoming incapable of being satisfied. This cessation may impact the company’s capital structure and reflects a strategic decision in managing its financial resources, potentially influencing stakeholder perceptions and future investment strategies.

Botanix Pharmaceuticals Releases Business Overview and Forward-Looking Statements
Mar 10, 2025

Botanix Pharmaceuticals Limited has released a presentation containing general information about its business operations and industry data. The presentation emphasizes that the information provided is not exhaustive and should not be solely relied upon for investment decisions. It includes forward-looking statements about the company’s future plans and market conditions, highlighting the inherent risks and uncertainties involved.

Botanix Pharmaceuticals Issues New Shares for Immediate Trading
Feb 28, 2025

Botanix Pharmaceuticals Limited has issued 3,990,099 new fully paid ordinary shares, which can now be traded immediately under the exemption provided by section 708A(5) of the Corporations Act 2001. This move aligns with the company’s compliance with relevant provisions of the Corporations Act, potentially enhancing its market liquidity and investor engagement.

Botanix Pharmaceuticals Director Alters Shareholding Structure
Feb 28, 2025

Botanix Pharmaceuticals Limited announced a change in the director’s interest, with Dr. Stewart Washer exercising options to acquire 3,990,099 ordinary fully paid shares, while disposing of 5,000,000 unlisted options. This transaction was executed under the company’s Employee Awards Plan, reflecting a strategic move to align management interests with shareholder value, potentially impacting the company’s market perception and stakeholder confidence.

Botanix Pharmaceuticals Announces Quotation of New Securities on ASX
Feb 28, 2025

Botanix Pharmaceuticals Ltd has announced the quotation of 3,990,099 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of February 27, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially increase its market presence, which could have implications for its stakeholders and industry positioning.

Botanix Pharmaceuticals Reports Increased Losses Amidst Revenue Decline
Feb 25, 2025

Botanix Pharmaceuticals Limited reported a significant increase in its net loss for the half-year ended December 31, 2024, with losses rising by 464.98% compared to the previous year. Despite a slight decrease in revenue, the company did not declare any dividends, indicating a challenging financial period that may impact its operational strategies and stakeholder confidence.

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.