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BRIACELL THERAPEUTICS CORP (BCTX) Stock Fundamental Analysis

NASDAQ:BCTX - Nasdaq - CA1079302081 - Common Stock - Currency: USD

3.47  -0.01 (-0.29%)

After market: 3.4701 0 (0%)

Fundamental Rating

0

BCTX gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 559 industry peers in the Biotechnology industry. BCTX may be in some trouble as it scores bad on both profitability and health. BCTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year BCTX has reported negative net income.
In the past year BCTX has reported a negative cash flow from operations.
BCTX had negative earnings in each of the past 5 years.
In the past 5 years BCTX always reported negative operating cash flow.
BCTX Yearly Net Income VS EBIT VS OCF VS FCFBCTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

BCTX has a Return On Assets of -197.40%. This is amonst the worse of the industry: BCTX underperforms 89.27% of its industry peers.
Industry RankSector Rank
ROA -197.4%
ROE N/A
ROIC N/A
ROA(3y)-73.12%
ROA(5y)-202.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BCTX Yearly ROA, ROE, ROICBCTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K 1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BCTX so they could not be analyzed.
Industry RankSector 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
BCTX Yearly Profit, Operating, Gross MarginsBCTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for BCTX has been increased compared to 1 year ago.
The number of shares outstanding for BCTX has been increased compared to 5 years ago.
There is no outstanding debt for BCTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BCTX Yearly Shares OutstandingBCTX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
BCTX Yearly Total Debt VS Total AssetsBCTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

BCTX has an Altman-Z score of -32.32. This is a bad value and indicates that BCTX is not financially healthy and even has some risk of bankruptcy.
BCTX has a worse Altman-Z score (-32.32) than 89.80% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -32.32
ROIC/WACCN/A
WACCN/A
BCTX Yearly LT Debt VS Equity VS FCFBCTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

BCTX has a Current Ratio of 0.49. This is a bad value and indicates that BCTX is not financially healthy enough and could expect problems in meeting its short term obligations.
BCTX's Current ratio of 0.49 is on the low side compared to the rest of the industry. BCTX is outperformed by 92.67% of its industry peers.
A Quick Ratio of 0.49 indicates that BCTX may have some problems paying its short term obligations.
With a Quick ratio value of 0.49, BCTX is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
BCTX Yearly Current Assets VS Current LiabilitesBCTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.08% over the past year.
EPS 1Y (TTM)58.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, BCTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.80% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-17.5%
EPS Next 2Y26.6%
EPS Next 3Y18.8%
EPS Next 5YN/A
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.
BCTX Yearly Revenue VS EstimatesBCTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2M 4M 6M 8M 10M
BCTX Yearly EPS VS EstimatesBCTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -5 -10 -15 -20

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4. Valuation

4.1 Price/Earnings Ratio

BCTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BCTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BCTX Price Earnings VS Forward Price EarningsBCTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BCTX Per share dataBCTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1 -2 -3 -4 -5

4.3 Compensation for Growth

A more expensive valuation may be justified as BCTX's earnings are expected to grow with 18.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.6%
EPS Next 3Y18.8%

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5. Dividend

5.1 Amount

BCTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRIACELL THERAPEUTICS CORP

NASDAQ:BCTX (6/10/2025, 8:00:01 PM)

After market: 3.4701 0 (0%)

3.47

-0.01 (-0.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-12 2025-03-12/amc
Earnings (Next)06-12 2025-06-12
Inst Owners5.16%
Inst Owner Change-98.85%
Ins Owners0.78%
Ins Owner Change0%
Market Cap21.24M
Analysts80
Price TargetN/A
Short Float %2.9%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-95.6%
Min EPS beat(2)-172.28%
Max EPS beat(2)-18.91%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-172.28%
Max EPS beat(4)119.8%
EPS beat(8)5
Avg EPS beat(8)17.93%
EPS beat(12)6
Avg EPS beat(12)-15.85%
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)-57.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.03
EYN/A
EPS(NY)-1.79
Fwd EYN/A
FCF(TTM)-3.67
FCFYN/A
OCF(TTM)-3.59
OCFYN/A
SpS0
BVpS-0.39
TBVpS-0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -197.4%
ROE N/A
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)-73.12%
ROA(5y)-202.73%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.49
Quick Ratio 0.49
Altman-Z -32.32
F-Score3
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)58.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.12%
EPS Next Y-17.5%
EPS Next 2Y26.6%
EPS Next 3Y18.8%
EPS Next 5YN/A
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 1Y13.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.6%
OCF growth 3YN/A
OCF growth 5YN/A