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Oxford BioDynamics PLC (GB:OBD)
LSE:OBD

Oxford BioDynamics (OBD) AI Stock Analysis

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Oxford BioDynamics

(LSE:OBD)

45Neutral
Oxford BioDynamics exhibits significant financial and technical challenges, with persistent net losses, increasing leverage, and weak technical indicators. However, positive corporate events, such as insider buying and strategic partnerships, provide some optimism. The overall score reflects the need for substantial financial and operational improvements despite positive developments in corporate activities.

Oxford BioDynamics (OBD) vs. S&P 500 (SPY)

Oxford BioDynamics Business Overview & Revenue Model

Company DescriptionOxford BioDynamics (OBD) is a biotechnology company specializing in the development of precision medicine tests based on epigenetic biomarkers. The company operates within the healthcare and life sciences sectors, focusing on the use of its proprietary EpiSwitch technology platform to create diagnostic and prognostic solutions. These solutions aim to improve patient outcomes by offering personalized healthcare insights in areas such as oncology, immunotherapy, and chronic diseases.
How the Company Makes MoneyOxford BioDynamics generates revenue through the commercialization of its EpiSwitch technology. The company licenses its biomarker discovery and testing capabilities to pharmaceutical companies and healthcare providers, enabling them to develop personalized medicine solutions and improve clinical trial outcomes. Additionally, OBD offers its own suite of diagnostic tests directly to healthcare providers and patients, further expanding its revenue streams. Key partnerships with major pharmaceutical companies enhance its market reach and provide substantial collaboration opportunities, contributing significantly to its earnings. The company's revenue model also includes service agreements for biomarker discovery and validation projects, as well as potential royalties from products developed using OBD's technology.

Oxford BioDynamics Financial Statement Overview

Summary
Oxford BioDynamics faces substantial financial challenges with consistent net losses, rising leverage, and negative cash flows. Although there are some assets and equity, these are diminishing, indicating potential liquidity and solvency concerns.
Income Statement
30
Negative
Oxford BioDynamics shows a challenging financial trajectory with consistent net losses over the past years. The gross profit margin is low, and net income has been negative, indicating unprofitability. Revenue growth has been erratic, with no clear upward trend. EBIT and EBITDA margins are negative, reflecting operational inefficiencies and high costs relative to revenue.
Balance Sheet
35
Negative
The balance sheet presents concerns, particularly in rising debt levels relative to equity, which has led to a rising debt-to-equity ratio. Return on equity is negative due to consistent net losses, and the equity ratio has decreased, indicating increased leverage and financial risk. However, there is still some equity cushion available, albeit shrinking.
Cash Flow
40
Negative
Cash flow analysis indicates significant strains with negative free cash flow and operating cash flow over the years. There was a notable decline in free cash flow growth rate, highlighting cash generation issues. Operating cash flow to net income ratio is negative, reinforcing operational cash challenges. Financing activities have been critical in supporting cash needs.
Breakdown
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
636.00K510.00K154.00K341.00K456.00K
Gross Profit
289.00K266.00K116.00K-557.00K-166.00K
EBIT
-12.89M-11.03M-8.60M-7.51M-4.95M
EBITDA
-10.27M-9.84M-6.16M-6.43M-4.42M
Net Income Common Stockholders
-11.57M-10.83M-6.71M-6.68M-4.31M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.83M5.25M999.00K4.34M11.51M
Total Assets
12.11M16.13M11.34M15.38M15.35M
Total Debt
5.74M6.44M6.14M6.59M541.00K
Net Debt
3.91M1.19M5.16M4.41M-5.58M
Total Liabilities
7.75M10.07M8.76M8.69M1.77M
Stockholders Equity
4.36M6.05M2.59M6.68M13.56M
Cash FlowFree Cash Flow
-10.77M-9.01M-6.08M-9.01M-3.86M
Operating Cash Flow
-10.17M-8.29M-5.18M-5.92M-3.40M
Investing Cash Flow
-1.49M-691.00K1.25M2.83M4.58M
Financing Cash Flow
8.25M13.42M2.56M-804.00K-181.00K

Oxford BioDynamics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.42
Price Trends
50DMA
0.48
Negative
100DMA
0.66
Negative
200DMA
2.28
Negative
Market Momentum
MACD
-0.02
Positive
RSI
41.79
Neutral
STOCH
6.67
Positive
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 0.42 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.48, and below the 200-day MA of 2.28, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, 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 (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$5.35B3.96-42.60%2.86%17.58%1.27%
46
Neutral
£106.27M167.16%-100.00%-23.91%
GBOBD
45
Neutral
£8.32M-222.16%24.71%38.28%
37
Underperform
$26.50M425.97%-4.48%61.09%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:OBD
Oxford BioDynamics
0.42
-7.70
-94.83%
GB:SCLP
Scancell Holdings
10.25
0.85
9.04%
GB:RENX
Renalytix
8.00
-18.50
-69.81%

Oxford BioDynamics Corporate Events

Other
Oxford BioDynamics Director Increases Stake, Signaling Confidence
Positive
Apr 10, 2025

Oxford BioDynamics announced that Non-Executive Director Peter Presland has purchased 3,398,553 ordinary shares, representing approximately 0.17% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, highlights insider confidence in the company’s future prospects and could positively influence stakeholder perceptions and market positioning.

Spark’s Take on GB:OBD Stock

According to Spark, TipRanks’ AI Analyst, GB:OBD is a Underperform.

Oxford BioDynamics exhibits significant financial challenges with negative profitability and cash flow issues, compounded by technical weakness in stock performance. Despite positive corporate developments and strategic partnerships, the fundamental financial weaknesses and technical indicators weigh heavily on the overall score.

To see Spark’s full report on GB:OBD stock, click here.

Other
Oxford BioDynamics CFO Executes Share Transfer
Neutral
Apr 2, 2025

Oxford BioDynamics Plc announced a transaction involving its CFO, Paul Stockdale, who transferred 791,176 ordinary shares into his ISA through a sale and repurchase process. This transaction, conducted on the London Stock Exchange, leaves Stockdale with a beneficial interest in 3,077,919 shares, representing 0.16% of the company’s issued share capital. This move is part of routine financial management and does not indicate any significant change in company operations or strategy.

Shareholder Meetings
Oxford BioDynamics Successfully Passes AGM Resolutions
Positive
Mar 28, 2025

Oxford BioDynamics Plc announced the successful passing of all resolutions at its Annual General Meeting. This development underscores the company’s continued commitment to advancing precision medicine through its innovative diagnostic tests, potentially enhancing its market position and stakeholder confidence.

Executive/Board Changes
Oxford BioDynamics Strengthens Board with New Appointment
Positive
Mar 17, 2025

Oxford BioDynamics has announced the appointment of Peter Presland as a Non-Executive Director and Chair of the Audit Committee, succeeding Matthew Wakefield. Presland brings extensive experience in business management and corporate governance, which is expected to enhance the board’s independence and governance capabilities. This strategic board change is anticipated to positively impact the company’s operational and governance structure, potentially benefiting stakeholders by strengthening the company’s leadership and oversight.

Business Operations and StrategyRegulatory Filings and Compliance
Oxford BioDynamics Announces Change in Major Holdings
Neutral
Mar 14, 2025

Oxford BioDynamics PLC has announced a change in its major holdings, with Spreadex LTD acquiring or disposing of financial instruments, resulting in a shift in voting rights. The transaction has led to a decrease in the total percentage of voting rights held by Spreadex LTD, which could impact the company’s influence on corporate decisions and its strategic positioning within the industry.

Product-Related AnnouncementsBusiness Operations and Strategy
Oxford BioDynamics Expands Partnership with Bupa UK for Prostate Cancer Test Coverage
Positive
Mar 13, 2025

Oxford BioDynamics has expanded its partnership with Bupa UK insurance to include coverage for its EpiSwitch® PSE prostate cancer test. This strategic agreement enhances access to the PSE test for Bupa’s 3.9 million customers, particularly those with raised PSA levels but no high-risk factors or symptoms. The PSE test, known for its high accuracy and positive predictive value, aims to improve early prostate cancer diagnosis and reduce unnecessary procedures, aligning with Bupa’s commitment to advanced cancer care.

Shareholder MeetingsFinancial Disclosures
Oxford BioDynamics Releases 2024 Annual Report Ahead of AGM
Neutral
Mar 5, 2025

Oxford BioDynamics Plc has published its 2024 Annual Report, available on its website, detailing its financial results and operations for the year. The report’s release comes ahead of the company’s Annual General Meeting scheduled for March 28, 2025. This announcement underscores the company’s ongoing commitment to transparency and stakeholder engagement, potentially impacting its market positioning and investor relations.

Executive/Board ChangesBusiness Operations and Strategy
Oxford BioDynamics Grants 218 Million Share Options to Key Personnel
Neutral
Mar 3, 2025

Oxford BioDynamics has announced the granting of 218 million share options to its employees and advisers, including key directors and PDMRs, under its 2016 Employee and Non-Employee Share Option Plans. This move, with an exercise price set at the previous closing share price, aims to align the interests of the management with those of the shareholders, potentially impacting the company’s market positioning and stakeholder engagement.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Oxford BioDynamics Reports 2024 Results and Strategic Developments
Neutral
Feb 28, 2025

Oxford BioDynamics Plc announced its preliminary results for the year ending September 2024, highlighting significant corporate and operational developments. The company achieved a CPT-PLA Code for its EpiSwitch PSE Test, enabling reimbursement by US insurers, and opened a UK Clinical Laboratory. Despite an operating loss of £12.9m, the company raised substantial funds to support its ongoing operations. Post-year-end, Oxford BioDynamics secured a distribution agreement with Romania’s largest private healthcare provider and presented real-world data on its EpiSwitch CiRT at a major conference. The company plans to focus on partnerships and collaborations to enhance commercial success and shareholder value.

Business Operations and StrategyFinancial Disclosures
Oxford BioDynamics to Announce Year-End Financial Results
Neutral
Feb 21, 2025

Oxford BioDynamics Plc announced it will release its financial results for the year ending September 30, 2024, on February 28, 2025. The announcement signifies a crucial update for stakeholders as it reflects the company’s operational performance and strategic positioning within the precision diagnostics industry. The company is known for its innovative genomics platform that enhances diagnostic precision and treatment predictions, supporting its market position and potential growth.

Business Operations and Strategy
Oxford BioDynamics Announces Significant Shareholder Change
Neutral
Feb 17, 2025

Oxford BioDynamics PLC has announced a significant change in its voting rights structure following the acquisition by Sankofa Strategic Equity Fund Limited. The fund, based in Guernsey, has acquired a 6.57% stake in the company, signaling a notable shift in its shareholder composition. This development could impact the company’s operations by potentially influencing decision-making processes and strategic directions, with implications for stakeholders and market positioning.

Other
Vulpes Investment Increases Stake in Oxford BioDynamics, Signaling Market Confidence
Positive
Feb 12, 2025

Oxford BioDynamics has announced that Vulpes Investment Management Pte Ltd has increased its holding in the company, crossing the 12.87% threshold of voting rights, up from 9.51%. This significant acquisition by a major investor highlights growing confidence in the company’s future prospects and could potentially enhance its market positioning.

Product-Related AnnouncementsBusiness Operations and Strategy
Oxford BioDynamics Expands EpiSwitch Test Availability in Romania through Regina Maria Partnership
Positive
Feb 12, 2025

Oxford BioDynamics has partnered with Regina Maria, Romania’s largest private healthcare provider, to offer its EpiSwitch PSE and CiRT clinical tests in Romania. This agreement allows Regina Maria to market and distribute these tests, enhancing their oncology portfolio and providing Romanian patients with access to high-accuracy diagnostic tests. The collaboration marks a strategic move for Oxford BioDynamics to expand its market presence in the EU, offering innovative solutions for prostate cancer screening and cancer immunotherapy response, thereby reinforcing Regina Maria’s position as a leader in next-generation health services.

Other
Oxford BioDynamics Announces Significant Shareholding Change
Neutral
Feb 10, 2025

Oxford BioDynamics PLC has announced a significant change in its shareholder structure, with William Henry Salomon acquiring a notable 3.065% voting rights. This development suggests a shift in the company’s ownership dynamics, which may influence its future strategic decisions and impact stakeholders, including investors and partners.

Regulatory Filings and Compliance
Spreadex LTD Increases Stake in Oxford BioDynamics
Neutral
Feb 6, 2025

Oxford BioDynamics PLC, a UK-based company, has experienced changes in voting rights and financial instruments, as reported by Spreadex LTD. The notification indicates that Spreadex LTD has crossed a new threshold in its holdings, now holding 3.5413% of voting rights in Oxford BioDynamics, up from a previous 1.1059%, suggesting a significant increase in their stake.

Other
Oxford BioDynamics PLC Reports Change in Shareholding Structure
Negative
Feb 6, 2025

Oxford BioDynamics PLC has reported a change in the shareholding structure, with Cantor Fitzgerald Europe reducing its voting rights from 5.912% to 2.0525%. This change indicates a shift in the financial instruments held, potentially impacting the company’s market perception and stakeholder confidence.

Private Placements and FinancingBusiness Operations and Strategy
Oxford BioDynamics Announces Change in Major Holdings Following Successful Capital Raise
Positive
Feb 6, 2025

Oxford BioDynamics has reported a change in major holdings, with Arbuthnot Latham (Nominees) Limited reducing its voting rights in the company from 9.13% to 3.79%. This notification follows a successful capital raise by Oxford BioDynamics, where the company secured £7 million through a share placing, resulting in the issuance of 1.4 billion new Ordinary Shares. This development is significant for the company as it strengthens its financial position to support ongoing operations and growth initiatives.

Business Operations and Strategy
Unicorn Asset Management Increases Stake in Oxford BioDynamics
Positive
Feb 5, 2025

Oxford BioDynamics PLC announced a significant change in its shareholder voting rights structure. Unicorn Asset Management Limited has increased its voting rights in the company to 23%, up from the previous 7.94%. This change could potentially impact the company’s governance and strategic decisions, reflecting a stronger influence by Unicorn Asset Management. Such a move indicates confidence in Oxford BioDynamics’ business prospects and may have implications for other stakeholders.

Regulatory Filings and Compliance
Unicorn Asset Management Reduces Stake in Oxford BioDynamics
Neutral
Feb 5, 2025

Unicorn Asset Management Limited has significantly reduced its holdings in Oxford BioDynamics, as indicated by the notification of major holdings. The voting rights percentage held by Unicorn Asset Management decreased from 23% to 7.41%, signaling a major shift in shareholder composition. This change could impact the company’s market dynamics and investor relations.

Product-Related AnnouncementsBusiness Operations and Strategy
Oxford BioDynamics’ EpiSwitch® Test Shows High Accuracy in Detecting Colorectal Cancer
Positive
Feb 5, 2025

Oxford BioDynamics has announced promising results from a clinical study on its EpiSwitch® CRC Blood Test, which detects colorectal cancer and precancerous polyps with high accuracy. The study, published in a peer-reviewed journal, demonstrates the test’s 81% accuracy for early cancer detection and 82% for non-cancerous polyps. This advancement marks a significant step in non-invasive cancer screening, potentially transforming clinical practice and enhancing stakeholder value. Discussions with potential partners to bring this test to market are underway, highlighting its potential impact on the industry and positioning Oxford BioDynamics as a leader in precision diagnostics.

Private Placements and FinancingBusiness Operations and Strategy
Cantor Fitzgerald Europe Increases Stake in Oxford BioDynamics
Neutral
Feb 4, 2025

Oxford BioDynamics PLC announced a significant increase in voting rights, with Cantor Fitzgerald Europe acquiring a substantial stake. This move sees their voting rights position rise from 2.5725% to 5.912%, indicating a stronger influence in the company’s governance, potentially impacting strategic decisions and shareholder value.

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.