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BRIACELL THERAPEUTICS CORP (BCTX) Stock Fundamental Analysis

USA - NASDAQ:BCTX - CA1079303071 - Common Stock

13.42 USD
-0.37 (-2.68%)
Last: 10/27/2025, 8:04:44 PM
13.2518 USD
-0.17 (-1.25%)
After Hours: 10/27/2025, 8:04:44 PM
Fundamental Rating

1

Taking everything into account, BCTX scores 1 out of 10 in our fundamental rating. BCTX was compared to 534 industry peers in the Biotechnology industry. While BCTX seems to be doing ok healthwise, there are quite some concerns on its profitability. BCTX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BCTX has reported negative net income.
BCTX had a negative operating cash flow in the past year.
In the past 5 years BCTX always reported negative net income.
BCTX had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of BCTX (-123.71%) is worse than 81.09% of its industry peers.
With a Return On Equity value of -321.51%, BCTX is not doing good in the industry: 72.10% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -123.71%
ROE -321.51%
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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5

2. Health

2.1 Basic Checks

BCTX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BCTX has been increased compared to 5 years ago.
BCTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BCTX Yearly Shares OutstandingBCTX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K
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 -18.90. This is a bad value and indicates that BCTX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BCTX (-18.90) is worse than 84.27% of its industry peers.
BCTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -18.9
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 1.37. This is a normal value and indicates that BCTX is financially healthy and should not expect problems in meeting its short term obligations.
BCTX has a Current ratio of 1.37. This is amonst the worse of the industry: BCTX underperforms 82.77% of its industry peers.
A Quick Ratio of 1.37 indicates that BCTX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.37, BCTX is doing worse than 82.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
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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0

3. Growth

3.1 Past

BCTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -994.62%.
EPS 1Y (TTM)-994.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-199.39%
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 very negative growth in Earnings Per Share. The EPS will decrease by -23.13% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-431.62%
EPS Next 2Y-285.35%
EPS Next 3Y-79.83%
EPS Next 5Y-23.13%
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 2026 2027 2M 4M 6M 8M 10M
BCTX Yearly EPS VS EstimatesBCTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 -50 -100 -150 -200

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0

4. Valuation

4.1 Price/Earnings Ratio

BCTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BCTX. No positive earnings are expected for the next year.
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 80 100

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 0 -20 -40 -60 -80

4.3 Compensation for Growth

A cheap valuation may be justified as BCTX's earnings are expected to decrease with -79.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-285.35%
EPS Next 3Y-79.83%

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0

5. Dividend

5.1 Amount

No dividends for BCTX!.
Industry RankSector Rank
Dividend Yield N/A

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BRIACELL THERAPEUTICS CORP

NASDAQ:BCTX (10/27/2025, 8:04:44 PM)

After market: 13.2518 -0.17 (-1.25%)

13.42

-0.37 (-2.68%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)06-16 2025-06-16/amc
Earnings (Next)10-27 2025-10-27/amc
Inst Owners9.66%
Inst Owner Change0%
Ins Owners3.94%
Ins Owner Change0%
Market Cap25.23M
Revenue(TTM)N/A
Net Income(TTM)-11583600
Analysts80
Price TargetN/A
Short Float %5.58%
Short Ratio0.69
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)-900%
EPS NQ rev (3m)-900%
EPS NY rev (1m)0%
EPS NY rev (3m)43.55%
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 7
P/tB 7.4
EV/EBITDA N/A
EPS(TTM)-83.2
EYN/A
EPS(NY)-11.56
Fwd EYN/A
FCF(TTM)-11.88
FCFYN/A
OCF(TTM)-11.64
OCFYN/A
SpS0
BVpS1.92
TBVpS1.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -123.71%
ROE -321.51%
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
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-Score3
Asset Turnover0
Health
Industry RankSector 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 1.37
Quick Ratio 1.37
Altman-Z -18.9
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)-994.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-199.39%
EPS Next Y-431.62%
EPS Next 2Y-285.35%
EPS Next 3Y-79.83%
EPS Next 5Y-23.13%
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 1Y13.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.83%
OCF growth 3YN/A
OCF growth 5YN/A

BRIACELL THERAPEUTICS CORP / BCTX FAQ

What is the ChartMill fundamental rating of BRIACELL THERAPEUTICS CORP (BCTX) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BCTX.


What is the valuation status for BCTX stock?

ChartMill assigns a valuation rating of 0 / 10 to BRIACELL THERAPEUTICS CORP (BCTX). This can be considered as Overvalued.


What is the profitability of BCTX stock?

BRIACELL THERAPEUTICS CORP (BCTX) has a profitability rating of 0 / 10.


What is the expected EPS growth for BRIACELL THERAPEUTICS CORP (BCTX) stock?

The Earnings per Share (EPS) of BRIACELL THERAPEUTICS CORP (BCTX) is expected to decline by -431.62% in the next year.