BRIACELL THERAPEUTICS CORP (BCT.CA) Fundamental Analysis & Valuation
TSX:BCT • CA1079303071
Current stock price
6.09 CAD
+0.18 (+3.05%)
Last:
This BCT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCT.CA Profitability Analysis
1.1 Basic Checks
- In the past year BCT has reported negative net income.
- In the past year BCT has reported a negative cash flow from operations.
- In the past 5 years BCT always reported negative net income.
- BCT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -88.22%, BCT is in line with its industry, outperforming 56.52% of the companies in the same industry.
- With a decent Return On Equity value of -95.86%, BCT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.22% | ||
| ROE | -95.86% | ||
| ROIC | N/A |
ROA(3y)-91.98%
ROA(5y)-72.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for BCT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. BCT.CA Health Analysis
2.1 Basic Checks
- BCT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BCT has more shares outstanding
- There is no outstanding debt for BCT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- BCT has an Altman-Z score of 1.42. This is a bad value and indicates that BCT is not financially healthy and even has some risk of bankruptcy.
- BCT has a Altman-Z score of 1.42. This is in the better half of the industry: BCT outperforms 78.26% of its industry peers.
- BCT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 10.10 indicates that BCT has no problem at all paying its short term obligations.
- BCT has a Current ratio of 10.10. This is amongst the best in the industry. BCT outperforms 95.65% of its industry peers.
- A Quick Ratio of 10.10 indicates that BCT has no problem at all paying its short term obligations.
- BCT has a Quick ratio of 10.10. This is amongst the best in the industry. BCT outperforms 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.1 | ||
| Quick Ratio | 10.1 |
3. BCT.CA Growth Analysis
3.1 Past
- The earnings per share for BCT have decreased strongly by -184.87% in the last year.
EPS 1Y (TTM)-184.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 18.83% on average over the next years. This is quite good.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y90.98%
EPS Next 2Y40.47%
EPS Next 3Y25.73%
EPS Next 5Y18.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. BCT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BCT. In the last year negative earnings were reported.
- Also next year BCT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BCT's earnings are expected to grow with 25.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.47%
EPS Next 3Y25.73%
5. BCT.CA Dividend Analysis
5.1 Amount
- No dividends for BCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BCT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCT (4/17/2026, 7:00:00 PM)
6.09
+0.18 (+3.05%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-10 2026-03-10/amc
Earnings (Next)06-15 2026-06-15
Inst Owners1.05%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap44.15M
Revenue(TTM)N/A
Net Income(TTM)-29.64M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.04 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)-175.98
EYN/A
EPS(NY)-4.71
Fwd EYN/A
FCF(TTM)-5.86
FCFYN/A
OCF(TTM)-5.86
OCFYN/A
SpS0
BVpS5.85
TBVpS5.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.22% | ||
| ROE | -95.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-91.98%
ROA(5y)-72.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.1 | ||
| Quick Ratio | 10.1 | ||
| Altman-Z | 1.42 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.93%
EPS Next Y90.98%
EPS Next 2Y40.47%
EPS Next 3Y25.73%
EPS Next 5Y18.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.91%
OCF growth 3YN/A
OCF growth 5YN/A
BRIACELL THERAPEUTICS CORP / BCT.CA Fundamental Analysis FAQ
What is the fundamental rating for BCT stock?
ChartMill assigns a fundamental rating of 3 / 10 to BCT.CA.
What is the valuation status of BRIACELL THERAPEUTICS CORP (BCT.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to BRIACELL THERAPEUTICS CORP (BCT.CA). This can be considered as Overvalued.
How profitable is BRIACELL THERAPEUTICS CORP (BCT.CA) stock?
BRIACELL THERAPEUTICS CORP (BCT.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for BCT stock?
The financial health rating of BRIACELL THERAPEUTICS CORP (BCT.CA) is 7 / 10.
What is the earnings growth outlook for BRIACELL THERAPEUTICS CORP?
The Earnings per Share (EPS) of BRIACELL THERAPEUTICS CORP (BCT.CA) is expected to grow by 90.98% in the next year.