Financhill
Sell
4

BCYC Quote, Financials, Valuation and Earnings

Last price:
$14.67
Seasonality move :
5.44%
Day range:
$14.25 - $15.19
52-week range:
$12.17 - $28.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.30x
P/B ratio:
1.21x
Volume:
516.6K
Avg. volume:
755.7K
1-year change:
-22.12%
Market cap:
$1B
Revenue:
$27M
EPS (TTM):
-$3.29

Analysts' Opinion

  • Consensus Rating
    Bicycle Therapeutics PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.36, Bicycle Therapeutics PLC has an estimated upside of 129.46% from its current price of $14.54.
  • Price Target Downside
    According to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $14.54.

Fair Value

  • According to the consensus of 8 analysts, Bicycle Therapeutics PLC has 129.46% upside to fair value with a price target of $33.36 per share.

BCYC vs. S&P 500

  • Over the past 5 trading days, Bicycle Therapeutics PLC has underperformed the S&P 500 by -5.48% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Bicycle Therapeutics PLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bicycle Therapeutics PLC revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Bicycle Therapeutics PLC reported revenues of $2.7M.

Earnings Growth

  • Bicycle Therapeutics PLC has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Bicycle Therapeutics PLC reported earnings per share of -$0.74.
Enterprise value:
113.1M
EV / Invested capital:
0.14x
Price / LTM sales:
20.30x
EV / EBIT:
--
EV / Revenue:
3.06x
PEG ratio (5yr expected):
-0.78x
EV / Free cash flow:
-0.56x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-21.68%
Net Income Margin (TTM):
-450.64%
Return On Equity:
-29.19%
Return On Invested Capital:
-27.99%
Operating Margin:
-2373.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $15M $24.8M $36.9M $5.4M $2.7M
Gross Profit -- -- -- -- --
Operating Income -$101.8M -$167.2M -$196.5M -$50.1M -$63.5M
EBITDA -$96.6M -$151.3M -$160M -$45.1M -$52M
Diluted EPS -$3.42 -$4.98 -$3.29 -$1.26 -$0.74
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $164.2M $272.9M $381.3M $603M $966.2M
Total Assets $170.1M $281.3M $417.1M $638.7M $996.7M
Current Liabilities $17M $30.2M $41.6M $69.7M $56.4M
Total Liabilities $60.5M $110.5M $127.7M $222.7M $165.7M
Total Equity $109.6M $170.8M $289.5M $416M $831M
Total Debt $14.4M $29.8M $30.2M $30.6M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$66.2M -$43.6M -$202.6M -$1M -$39.8M
Cash From Investing -$18.6M -$4.3M -$918K -$502K -$435K
Cash From Financing $191.5M $255.5M $519.9M $234.6M -$31.9M
Free Cash Flow -$84.8M -$48M -$203.5M -$1.5M -$40.3M
BCYC
Sector
Market Cap
$1B
$45.6M
Price % of 52-Week High
50.72%
45.55%
Dividend Yield
0%
0%
Shareholder Yield
-34.45%
-0.74%
1-Year Price Total Return
-22.12%
-31.35%
Beta (5-Year)
0.858
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $15.47
200-day SMA
Sell
Level $22.72
Bollinger Bands (100)
Sell
Level 19.61 - 25.51
Chaikin Money Flow
Sell
Level -5.5M
20-day SMA
Sell
Level $18.31
Relative Strength Index (RSI14)
Sell
Level 27.62
ADX Line
Sell
Level 19.93
Williams %R
Neutral
Level -74.6016
50-day SMA
Sell
Level $21.71
MACD (12, 26)
Sell
Level -1.97
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 8.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9101)
Sell
CA Score (Annual)
Level (-1.3885)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.0323)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bicycle Therapeutics PLC is a clinical-stage biopharmaceutical company developing a novel class of medicines which are referred to as Bicycles. The Bicycles are synthetic short peptides constrained to form two loops that stabilize their structural geometry. Its initial internal programs are focused on oncology indications with high unmet medical needs. The company's product candidate, BT1718, is a Bicycle Toxin Conjugate, or BTC.

Stock Forecast FAQ

In the current month, BCYC has received 5 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BCYC average analyst price target in the past 3 months is $33.36.

  • Where Will Bicycle Therapeutics PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bicycle Therapeutics PLC share price will rise to $33.36 per share over the next 12 months.

  • What Do Analysts Say About Bicycle Therapeutics PLC?

    Analysts are divided on their view about Bicycle Therapeutics PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bicycle Therapeutics PLC is a Sell and believe this share price will drop from its current level to $17.00.

  • What Is Bicycle Therapeutics PLC's Price Target?

    The price target for Bicycle Therapeutics PLC over the next 1-year time period is forecast to be $33.36 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is BCYC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bicycle Therapeutics PLC is a Buy. 5 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BCYC?

    You can purchase shares of Bicycle Therapeutics PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bicycle Therapeutics PLC shares.

  • What Is The Bicycle Therapeutics PLC Share Price Today?

    Bicycle Therapeutics PLC was last trading at $14.67 per share. This represents the most recent stock quote for Bicycle Therapeutics PLC. Yesterday, Bicycle Therapeutics PLC closed at $14.54 per share.

  • How To Buy Bicycle Therapeutics PLC Stock Online?

    In order to purchase Bicycle Therapeutics PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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