Bicycle Therapeutics plc

NASDAQ
BCYC
Stock
Yield per half year: -32.58%
Dividend yield: 0%
Sector: Healthcare

Reporting Bicycle Therapeutics plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1471 0.1792 1.4 0.6947 0.7888 0.8114 0.6420 39.92
Выручка, млрд $
0.002 0.0071 0.0138 0.0104 0.0117 0.0145 0.027 0.0353 0.0353 0.0198 27.69
Чистая прибыль, млрд $
-0.0135 -0.016 -0.0218 -0.0306 -0.051 -0.0668 -0.1127 -0.1807 -0.169 -0.169 -0.1160 27.08
EV, млрд $
-0.0634 0.0195 0.2388 1.1 0.5452 0.1809 -0.0551 -0.0551 0.4020 -174.58
EBIT, млрд $
-0.0136 -0.0162 -0.0222 -0.0309 -0.052 -0.0656 -0.1167 -0.1899 -0.1721 -0.1721 -0.1193 27.04
EBITDA, млрд $
-0.0133 -0.016 -0.0215 -0.0263 -0.0513 -0.0655 -0.113 -0.1834 -0.1649 -0.1649 -0.1156 26.31
OIBDA, млрд $
-0.0513 -0.0629 -0.1169 -0.1927 -0.2057 -0.2057 -0.1259 32.02
Баланс стоимость, млрд $
-0.0318 -0.0481 -0.0698 0.0932 0.0955 0.3463 0.2708 0.3709 0.7931 0.7931 0.3753 52.71
FCF, млрд $
-0.0115 -0.003 -0.0273 -0.0302 -0.019 -0.0168 -0.1051 -0.0636 -0.166 -0.166 -0.0741 54.27
Операционный денежный поток, млрд $
-0.0113 -0.0014 -0.0261 -0.0286 -0.0178 -0.0148 -0.0861 -0.0606 -0.1647 -0.1647 -0.0688 56.05
Операционная прибыль, млрд $
-0.0136 -0.016 -0.0217 -0.0263 -0.052 -0.0656 -0.1167 -0.1899 -0.2099 -0.2099 -0.1268 32.19
Операционные расходы, млрд $
0.0136 0.0183 0.0289 0.0401 0.0624 0.0773 0.1311 0.2169 0.2451 0.2451 0.1466 31.47
CAPEX, млрд $
0.000244 0.001 0.0012 0.0016 0.0012 0.002 0.019 0.0029 0.0012 0.0012 0.0053 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0094 0.0677 0.0634 0.0921 0.136 0.4387 0.3392 0.5264 0.8795 0.8795 0.4640 45.26
Total Receivables $
0.0014 0.003 0.0113 0.0071 0.0146 0.0119 0.0212 0.024 0.0357 0.0357 0.0215 19.58
Total Current Assets $
0.0113 0.0715 0.0768 0.1041 0.1557 0.4586 0.3694 0.5619 0.9286 0.9286 0.4948 42.92
Чистые активы, млрд $
0.008 -0.0472 0.0768 0.1041 0.1557 0.4586 0.0328 0.3813 0.3694 0.2265 29.65
Активы, млрд $
0.0118 0.074 0.0816 0.1102 0.1612 0.4798 0.4106 0.5953 0.9569 0.9569 0.5208 42.79
Short Term Debt $
0.0033 0.0000 0.00064 0.000844 0.0024 0.0031 0.0049 0.0049 0.0024 50.25
Long Term Debt $
0.0145 0.0299 0.0303 0.0307 0.0307 0.0264 20.63
Задолженность, млрд $
0.0038 0.1212 0.1515 0.017 0.0657 0.1335 0.1398 0.2244 0.1638 0.1638 0.1454 20.05
Чистый долг, млрд $
-0.0094 -0.0677 -0.0634 -0.0902 -0.1202 -0.3943 -0.2948 -0.4815 -0.87 -0.87 -0.4322 48.57
Долг, млрд $
0.0019 0.0158 0.0443 0.0443 0.045 0.0095 0.0095 0.0318 -9.67
Interest income $
0 0.0001 0.000169 0.000814 0.000683 0.00012 0.0058 0.014 0.0043 76.64
Расходы на обслуживание долга $
0.0036 0.000457 0.003 0.0033 0.0033 0.0017 0.0017 0.0024 30.05
Чист. проц. доходы, млрд $
0.0001 0.000169 0.000814 0.000683 0.00012 0.0058 0.014 0.014 0.0043 76.64
Амортизация, млрд $
0.000332 0.000712 0.00096 0.000683 0.00012 0.0037 0.0065 0.0072 0.0072 0.0036 60.17
Себестоимость, млрд $
0.0098 0.0119 0.0208 0.0255 0.0331 0.0449 0.0037 0.0065 0.0072 0.0072 0.0191 -26.29
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.22 -1.99 -2.77 -2.66 -2.67 -3.8 -5.08 -2.9 -2.9 -3.4220 1.74
Цена акции ао 13.37 9.43 17.95 23.2 18.08 14 8.69 8.69 16.38 -13.50
Число акций ао, млн 13 10 11 19 25 29.66 35.59 58.21 58.21 33.49 25.10
FCF/акцию -0.1945 -2.49 -2.73 -0.9918 -0.6713 -3.54 -1.79 -2.85 -2.85 -1.9686 23.50


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -168.82 83.04 37.34 -261.92 -54.08 -30.25 -36.53 -56.31 -29.04 -29.04 17.60 -41.2420 -11.69
ROA, % -114.46 -21.97 -28.07 -31.91 -37.6 -20.85 -25.32 -35.92 -21.78 -21.78 5.71 -28.2940 -10.35
ROIC, % -231.39 -49.66 -25.52 -27.25 17.65 -102.1900 -52.04
ROS, % -789.27 -306.14 -223.62 -493.52 -559.96 -779.35 -669.72 -479.18 -479.18 -479.18 13.36 -593.4780 -3.07
ROCE, % 34.36 -30.6 -30.44 -37.65 -14.79 -32.65 -36.12 -19.34 -21.7 -21.7 9.73 -24.9200 7.97
Ebit margin, % -190.56 -497.36 -559.89 -806.55 -704.13 -487.79 -487.79 -487.79 -609.2300 -2.72
Рентаб EBITDA, % -774.27 -301.71 -190.56 -493.52 -559.96 -781.06 -679.86 -467.45 -467.45 -467.45 26.54 -591.1560 -3.55
Чистая рентаб, % -787 -306.14 -221.78 -490.95 -571.25 -779.35 -669.72 -479.18 -479.18 13.36 -598.0900 -0.48
Operation Margin, % -787.04 -304.74 -190.56 -500.1 -560.98 -806.56 -704.13 -594.96 -594.96 -594.96 16.64 -652.3180 1.18
Чистая процентная маржа, % -789.27 -296.82 -221.78 -490.95 -571.25 -568.71 24.17 -474.0140 -6.26
Доходность FCF, % -29.27 -6.13 -1.83 -11.86 -8.06 -11.4300 -22.74


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.71 -8.81 1840 1840 -4.37 1840 64.96 731.82 -10.73
P/BV
1.18 3.76 4.31 3.1 1.79 1.03 1.03 8.15 2.80 -22.82
P/S
7.95 34.55 127.48 58.08 24.55 23.1 23.1 7.50 53.55 -7.74
P/FCF
-7.83 -23.67 -104.17 -8.43 -7.72 -12.77 -4.89 -4.89 8.97 -27.5960 -45.76
E/P
-0.297 -0.1647 -0.0728 -0.1272 -0.229 -0.2227 -0.2083 -0.2083 0.03 -0.1720 23.40
EV/EBIT
-0.7397 -4.62 -16.75 -4.67 -0.9524 0.3203 0.3203 0.3203 -4.3464 -145.32
EV/EBITDA
4.24 2.94 -0.7397 -4.66 -16.75 -4.83 -0.9864 0.3343 0.3343 51.61 -5.3784 -159.04
EV/S
1.41 18.2 43.68 37.69 6.71 -1.56 -1.56 -1.56 7.82 16.99 -151.35
EV/FCF
-0.6449 -9.96 -30.37 -5.19 -2.85 0.3321 0.3321 0.3321 17.75 -7.5492 -140.53
Debt/EBITDA
-0.0632 -0.36 -0.6918 -0.3924 -0.2451 -0.0576 -0.0576 -0.0576 2.58 -0.2889 -39.17
Netdebt/Ebitda
4.26 3.01 3.06 2.39 6.06 2.61 2.63 5.28 5.28 5.28 0.46 4.37 -2.72
Debt/Ratio
0.15 0.41 0.28 0.1079 0.0755 0.0099 0.0099 0.0099 0.24 0.0966 -48.75
Debt/Equity
0.18 0.69 0.39 0.1637 0.1212 0.012 0.2066 0.2066 1.91 0.1787 -11.93
Debt/Net Income
-0.0618 -0.3009 -0.4827 -0.3932 -0.2488 -0.0562 -0.0562 -0.0562 10.75 -0.2474 -34.96
PEG
-1554.74 -1554.74 -1554.7400 0.00
Бета
0 -0.02 0.72 -0.9167 -3.04 0.5531 0.5531 -0.19 -0.5407 -294.25
Индекс Альтмана
7.3 2.79 9.59 3.5 1.1 0.6552 0.3786 0.3786 12.59 3.04 -47.61


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 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0089 0.0088 0.0231 37.43
CAPEX/Выручка, %
11.55 17.35 131.28 10.86 3.5 3.5 -21.24
Персонал, чел
96 119 236 284 31.15