NASDAQ: BCYC - Bicycle Therapeutics plc

Yield per half year: +21.45%
Sector: Healthcare

Reporting Bicycle Therapeutics plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1471 0.1792 1.4 0.6947 0.7888 0.8114
Выручка, млрд $
0.002 0.0071 0.0138 0.0104 0.0117 0.0145 0.027 0.027
Чистая прибыль, млрд $
-0.0135 -0.016 -0.0218 -0.0306 -0.051 -0.0668 -0.1127 -0.1807 -0.1807
EV, млрд $
-0.0634 0.0195 0.2388 1.1 0.5452 0.1809 0.1809
EBIT, млрд $
-0.0136 -0.0162 -0.0222 -0.0309 -0.052 -0.0656 -0.1146 -0.1754 -0.1754
EBITDA, млрд $
-0.0133 -0.016 -0.0215 -0.0263 -0.0513 -0.0655 -0.1109 -0.1688 -0.1688
Баланс стоимость, млрд $
-0.0318 -0.0481 -0.0698 0.0932 0.0955 0.3463 0.2708 0.3709 0.3709
FCF, млрд $
-0.0115 -0.003 -0.0273 -0.0302 -0.019 -0.0168 -0.1051 -0.0636 -0.0636
Операционный денежный поток, млрд $
-0.0113 -0.0014 -0.0261 -0.0286 -0.0178 -0.0148 -0.0861 -0.0606 -0.0606
Операционная прибыль, млрд $
-0.0136 -0.016 -0.0217 -0.0263 -0.052 -0.0656 -0.1167 -0.1899 -0.1899
Операционные расходы, млрд $
0.0136 0.0183 0.0289 0.0401 0.0624 0.0773 0.1311 0.2163 0.2163
CAPEX, млрд $
0.000244 0.001 0.0012 0.0016 0.0012 0.002 0.019 0.0029 0.0029


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0094 0.0677 0.0634 0.0921 0.136 0.4387 0.3392 0.5264 0.5264
Total Receivables $
0.0014 0.003 0.0113 0.0071 0.0146 0.0119 0.0212 0.024 0.024
Total Current Assets $
0.0113 0.0715 0.0768 0.1041 0.1557 0.4586 0.3694 0.5619 0.5619
Чистые активы, млрд $
0.008 -0.0472 0.0768 0.1041 0.1557 0.4586 0.0328 0.3813 0.3694
Активы, млрд $
0.0118 0.074 0.0816 0.1102 0.1612 0.4798 0.4106 0.5953 0.5953
Short Term Debt $
0.0033 0.0000 0.00064 0.000844 0.0024 0.0031 0.0049 0.0049
Long Term Debt $
0.0145 0.0299 0.0303 0.0307 0.0307
Задолженность, млрд $
0.0038 0.1212 0.1515 0.017 0.0657 0.1335 0.1398 0.2244 0.2244
Чистый долг, млрд $
-0.0094 -0.0677 -0.0634 -0.0902 -0.1202 -0.3943 -0.2948 -0.4815 -0.4815
Долг, млрд $
0.0019 0.0158 0.0443 0.0334 0.0356 0.0356
Interest income $
0 0.0001 0.000169 0.000814 0.000683 0.00012 0.0058 0.014
Расходы на обслуживание долга $
0.0036 0.000457 0.003 0.0033 0.0033 0.0033
Чист. проц. доходы, млрд $
0.0001 0.000169 0.000814 0.000683 0.00012 0.0058 0.014 0.014
Амортизация, млрд $
0.000332 0.000712 0.00096 0.000683 0.00012 0.0037 0.0066 0.0066
Себестоимость, млрд $
0.0098 0.0119 0.0208 0.0255 0.0331 0.0449 0.0037 0.0066 0.0066
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.22 -1.99 -2.77 -2.66 -2.67 -3.8 -5.08 -5.08
Цена акции ао 13.37 9.43 17.95 23.2 18.08 26.46 26.46
Число акций ао, млн 13 10 11 19 25 29.66 35.59 35.59
FCF/акцию -0.1945 -2.49 -2.73 -0.9918 -0.6713 -3.54 -1.79 -1.79


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -168.82 83.04 37.34 -261.92 -54.08 -30.25 -41.63 -48.71 -48.71 29.22
ROA, % -114.46 -21.97 -28.07 -31.91 -37.6 -20.85 -27.45 -30.35 -30.35 9.39
ROIC, % -231.39 -49.66 -25.52 -27.25 17.65
ROS, % -789.27 -306.14 -223.62 -493.52 -559.96 -779.35 -669.72 -669.72 -669.72 23.20
ROCE, % -169.18 34.36 -30.6 -30.44 -37.65 -14.79 -42.32 -47.28 -47.28 35.06
Рентаб EBITDA, % -774.27 -301.71 -190.56 -493.52 -559.96 -766.76 -625.76 -625.76 31.15
Чистая рентаб, % -787 -306.14 -221.78 -490.95 -571.25 -779.35 -669.72 -669.72 23.20
Operation Margin, % -787.04 -304.74 -190.56 -500.1 -560.98 -806.56 -704.13 -704.13 -704.13 27.00
Чистая процентная маржа, % -789.27 -296.82 -221.78 -490.95 -571.25 -568.71 24.17
Доходность FCF, % -29.27 -6.13 -1.83 -11.86 -8.06


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-7.71 -8.81 1840 1840 -4.37 1840 30.88
P/BV
1.18 3.76 4.31 3.1 1.79 1.79 7.77
P/S
7.95 34.55 127.48 58.08 24.55 24.55 7.31
P/FCF
-7.83 -23.67 -104.17 -8.43 -7.72 -12.77 -12.77 38.30
E/P
-0.297 -0.1647 -0.0728 -0.1272 -0.229 -0.2227 -0.2227 0.04
EV/EBITDA
4.24 2.94 -0.7397 -4.66 -16.75 -4.92 -1.07 -1.07 24.22
EV/Ebit
-1.03 -1.03
EV/S
1.41 18.2 43.68 37.69 6.71 6.71 6.71 7.59
EV/FCF
-0.6449 -9.96 -30.37 -5.19 -2.85 -2.85 -2.85 44.10
Debt/EBITDA
-0.0632 -0.36 -0.6918 -0.3015 -0.2107 -0.2107 -0.2107 2.24
Netdebt/Ebitda
4.26 3.01 3.06 2.39 6.06 2.66 2.85 2.85 2.85 1.14
Debt/Ratio
0.15 0.41 0.28 0.0814 0.0598 0.0598 0.0598 0.23
Debt/Equity
0.18 0.69 0.39 0.1235 0.0959 0.0963 0.0963 2.62
Debt/Net Income
-0.0618 -0.3009 -0.4827 -0.2967 -0.1969 -0.1969 -0.1969 3.25
Бета
0 -0.02 0.72 -0.9167 0.4745 0.4745 -0.35
Индекс Альтмана
7.3 2.79 9.59 3.5 1.1 0.6552 0.6552 -65.41


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
0 0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0089 0.0088 0.0231
Персонал, чел
96 119 236 284