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BICYCLE THERAPEUTICS PLC-ADR (BCYC) Stock Fundamental Analysis

NASDAQ:BCYC - Nasdaq - US0887861088 - ADR - Currency: USD

8.52  +0.32 (+3.9%)

Fundamental Rating

3

Overall BCYC gets a fundamental rating of 3 out of 10. We evaluated BCYC against 560 industry peers in the Biotechnology industry. BCYC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BCYC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BCYC had negative earnings in the past year.
BCYC had a negative operating cash flow in the past year.
In the past 5 years BCYC always reported negative net income.
BCYC had a negative operating cash flow in each of the past 5 years.
BCYC Yearly Net Income VS EBIT VS OCF VS FCFBCYC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

BCYC's Return On Assets of -22.99% is fine compared to the rest of the industry. BCYC outperforms 75.18% of its industry peers.
BCYC's Return On Equity of -27.45% is fine compared to the rest of the industry. BCYC outperforms 79.46% of its industry peers.
Industry RankSector Rank
ROA -22.99%
ROE -27.45%
ROIC N/A
ROA(3y)-25.15%
ROA(5y)-24.21%
ROE(3y)-37.21%
ROE(5y)-36.87%
ROIC(3y)N/A
ROIC(5y)N/A
BCYC Yearly ROA, ROE, ROICBCYC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

BCYC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
BCYC Yearly Profit, Operating, Gross MarginsBCYC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

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5

2. Health

2.1 Basic Checks

BCYC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The debt/assets ratio for BCYC has been reduced compared to a year ago.
BCYC Yearly Shares OutstandingBCYC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
BCYC Yearly Total Debt VS Total AssetsBCYC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 1.39, we must say that BCYC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.39, BCYC is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that BCYC is not too dependend on debt financing.
BCYC has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACCN/A
WACC9.16%
BCYC Yearly LT Debt VS Equity VS FCFBCYC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

BCYC has a Current Ratio of 14.86. This indicates that BCYC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BCYC (14.86) is better than 87.50% of its industry peers.
BCYC has a Quick Ratio of 14.86. This indicates that BCYC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BCYC (14.86) is better than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 14.86
Quick Ratio 14.86
BCYC Yearly Current Assets VS Current LiabilitesBCYC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.87% over the past year.
BCYC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.18%.
BCYC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.65% yearly.
EPS 1Y (TTM)27.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-41.94%
Revenue 1Y (TTM)-38.18%
Revenue growth 3Y44.46%
Revenue growth 5Y20.65%
Sales Q2Q%-48.91%

3.2 Future

BCYC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.43% yearly.
BCYC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 69.90% yearly.
EPS Next Y-27.69%
EPS Next 2Y-23.26%
EPS Next 3Y-8.53%
EPS Next 5Y23.43%
Revenue Next Year-8.37%
Revenue Next 2Y-3.41%
Revenue Next 3Y36.24%
Revenue Next 5Y69.9%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BCYC Yearly Revenue VS EstimatesBCYC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B
BCYC Yearly EPS VS EstimatesBCYC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4 6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BCYC. In the last year negative earnings were reported.
Also next year BCYC 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
BCYC Price Earnings VS Forward Price EarningsBCYC 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
BCYC Per share dataBCYC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A cheap valuation may be justified as BCYC's earnings are expected to decrease with -8.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.26%
EPS Next 3Y-8.53%

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0

5. Dividend

5.1 Amount

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

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BICYCLE THERAPEUTICS PLC-ADR

NASDAQ:BCYC (5/29/2025, 2:06:40 PM)

8.52

+0.32 (+3.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners92.37%
Inst Owner Change-1.35%
Ins Owners1.99%
Ins Owner Change-0.11%
Market Cap590.04M
Analysts82
Price Target27.12 (218.31%)
Short Float %6.57%
Short Ratio7.78
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)1
Avg EPS beat(2)1.97%
Min EPS beat(2)-2.43%
Max EPS beat(2)6.37%
EPS beat(4)3
Avg EPS beat(4)10.6%
Min EPS beat(4)-2.43%
Max EPS beat(4)31.27%
EPS beat(8)5
Avg EPS beat(8)11.12%
EPS beat(12)6
Avg EPS beat(12)5.57%
EPS beat(16)8
Avg EPS beat(16)2.34%
Revenue beat(2)1
Avg Revenue beat(2)-3.7%
Min Revenue beat(2)-33.08%
Max Revenue beat(2)25.67%
Revenue beat(4)2
Avg Revenue beat(4)-5.05%
Min Revenue beat(4)-61.63%
Max Revenue beat(4)48.85%
Revenue beat(8)4
Avg Revenue beat(8)31.8%
Revenue beat(12)6
Avg Revenue beat(12)19.06%
Revenue beat(16)6
Avg Revenue beat(16)9.75%
PT rev (1m)-10.14%
PT rev (3m)-16.7%
EPS NQ rev (1m)-8.5%
EPS NQ rev (3m)-7.92%
EPS NY rev (1m)-7.29%
EPS NY rev (3m)-3.88%
Revenue NQ rev (1m)23.36%
Revenue NQ rev (3m)15.8%
Revenue NY rev (1m)7.99%
Revenue NY rev (3m)11.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.94
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-3.21
EYN/A
EPS(NY)-4.48
Fwd EYN/A
FCF(TTM)-2.63
FCFYN/A
OCF(TTM)-2.6
OCFYN/A
SpS0.37
BVpS10.69
TBVpS10.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.99%
ROE -27.45%
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)-25.15%
ROA(5y)-24.21%
ROE(3y)-37.21%
ROE(5y)-36.87%
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-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.55%
Cap/Sales 7.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.86
Quick Ratio 14.86
Altman-Z 1.39
F-Score4
WACC9.16%
ROIC/WACCN/A
Cap/Depr(3y)192.2%
Cap/Depr(5y)162.86%
Cap/Sales(3y)48.56%
Cap/Sales(5y)34.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-41.94%
EPS Next Y-27.69%
EPS Next 2Y-23.26%
EPS Next 3Y-8.53%
EPS Next 5Y23.43%
Revenue 1Y (TTM)-38.18%
Revenue growth 3Y44.46%
Revenue growth 5Y20.65%
Sales Q2Q%-48.91%
Revenue Next Year-8.37%
Revenue Next 2Y-3.41%
Revenue Next 3Y36.24%
Revenue Next 5Y69.9%
EBIT growth 1Y-37.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-29.1%
EBIT Next 3Y-16.69%
EBIT Next 5YN/A
FCF growth 1Y-48.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.83%
OCF growth 3YN/A
OCF growth 5YN/A