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Ticker
BCYC

Price
6.70
Stock movement up
+0.17 (2.60%)
Company name
Bicycle Therapeutics Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
318.61M
Ent value
-406.54M
Price/Sales
8.64
Price/Book
0.38
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
20.54%
1 year return
-70.86%
3 year return
-45.66%
5 year return
-13.77%
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

BCYC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.64
Price to Book0.38
EV to Sales-11.02

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count47.55M
EPS (TTM)-2.41
FCF per share (TTM)-2.95

Income statement

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Income statement data
Revenue (TTM)36.90M
Gross profit (TTM)29.74M
Operating income (TTM)-219.65M
Net income (TTM)-166.31M
EPS (TTM)-2.41
EPS (1y forward)-3.61

Margins

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Margins data
Gross margin (TTM)80.59%
Operating margin (TTM)-595.30%
Profit margin (TTM)-450.72%

Balance Sheet

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Balance Sheet data
Cash890.86M
Net receivables57.98M
Total current assets966.19M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment40.35M
Total assets996.75M
Accounts payable5.71M
Short/Current long term debt11.09M
Total current liabilities56.41M
Total liabilities165.71M
Shareholder's equity831.03M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-202.65M
Capital expenditures (TTM)918.00K
Free cash flow (TTM)-203.57M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-20.01%
Return on Assets-16.68%
Return on Invested Capital-19.88%
Cash Return on Invested Capital-24.33%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.51
Daily high6.85
Daily low6.40
Daily Volume596K
All-time high61.14
1y analyst estimate36.45
Beta0.89
EPS (TTM)-2.41
Dividend per share-
Ex-div date-
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
BCYCS&P500
Current price drop from All-time high-89.04%-12.89%
Highest price drop-89.56%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-41.34%-11.07%
Avg time to new high30 days12 days
Max time to new high855 days1805 days
COMPANY DETAILS
BCYC (Bicycle Therapeutics Ltd) company logo
Marketcap
318.61M
Marketcap category
Small-cap
Description
Bicycle Therapeutics plc, a clinical-stage biopharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics in the United States and the United Kingdom. Its product pipeline comprising BT8009, a bicycle toxin conjugate (BTC) which is in phase I/II/III clinical trial for the treatment of high nectin-4 expressing tumors; BT5528, a BTC which is in phase I/II clinical trial for the treatment of Ephrin type A receptor 2 expressing tumor; BT7480, a Bicycle TICA molecule which is in phase I/II targeting Nectin-4 and agonizing CD137; and BT7455, a Bicycle TICA molecule targeting Ephrin type A receptor 2 and CD137 and is in preclinical trial. The company also developing BT1718, a bicycle toxin conjugate (BTC), which is in Phase I/IIa clinical trials targeting tumors that express Membrane Type 1 matrix metalloprotease; and BT7401, a multivalent bicycle CD137 agonist which is in phase IIa to treat advanced solid tumors. In addition, it develops Novel anti-infective, which is in preclinical trial targeting anti-infectives disease; CNS targets, which is in preclinical trial targeting CNS disease; and Novel neuromuscular targets, which is in preclinical trial targeting neuromuscular disease. Further, the company collaborates with biopharmaceutical companies and organizations to develop programs in therapeutic areas. It has collaboration and license agreement with Bayer Consumer Care AG; Novartis Pharma AG; Cancer Research UK; Cancer Research Technology Ltd; and Oxurion NV. Bicycle Therapeutics plc was incorporated in 2009 and is headquartered in Cambridge, the United Kingdom.
Employees
284
Investor relations
-
SEC filings
CEO
Kevin Lee
Country
USA
City
Cambridge
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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