Stock Scorecard
Stock Summary for Bicycle Therapeutics Plc (BCYC) - $8.30 as of 4/29/2025 7:08:08 AM EST
Total Score
14 out of 30
Safety Score
41 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for BCYC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BCYC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BCYC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BCYC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BCYC (41 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BCYC
Financial Details for BCYC
Company Overview |
|
|---|---|
| Ticker | BCYC |
| Company Name | Bicycle Therapeutics Plc |
| Country | USA |
| Description | Bicycle Therapeutics plc, a clinical-stage biopharmaceutical company, is developing a class of drugs for diseases that are not served by existing treatments. The company is headquartered in Cambridge, the United Kingdom. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/30/2025 |
Stock Price History |
|
| Last Day Price | 8.30 |
| Price 4 Years Ago | 60.87 |
| Last Day Price Updated | 4/29/2025 7:08:08 AM EST |
| Last Day Volume | 260,214 |
| Average Daily Volume | 412,397 |
| 52-Week High | 28.67 |
| 52-Week Low | 6.10 |
| Last Price to 52 Week Low | 36.07% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 38.84 |
| Sector PE | 38.46 |
| 5-Year Average PE | -7.74 |
| Free Cash Flow Ratio | 0.45 |
| Industry Free Cash Flow Ratio | 18.96 |
| Sector Free Cash Flow Ratio | 41.32 |
| Current Ratio Most Recent Quarter | 13.81 |
| Total Cash Per Share | 18.41 |
| Book Value Per Share Most Recent Quarter | 11.48 |
| Price to Book Ratio | 0.74 |
| Industry Price to Book Ratio | 9.56 |
| Sector Price to Book Ratio | 22.33 |
| Price to Sales Ratio Twelve Trailing Months | 16.88 |
| Industry Price to Sales Ratio Twelve Trailing Months | 88.22 |
| Sector Price to Sales Ratio Twelve Trailing Months | 25.04 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 47,761,800 |
| Market Capitalization | 396,422,940 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 6.44% |
| Reported EPS 12 Trailing Months | -2.90 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -2.94 |
| Net Income Twelve Trailing Months | -169,060,462 |
| Net Income Past Year | -169,031,000 |
| Net Income Prior Year | -180,664,000 |
| Quarterly Revenue Growth YOY | -30.40% |
| 5-Year Revenue Growth | 20.65% |
| Operating Margin Twelve Trailing Months | -1,825.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 879,520,000 |
| Total Cash Past Year | 879,520,000 |
| Total Cash Prior Year | 526,423,000 |
| Net Cash Position Most Recent Quarter | 848,611,000 |
| Net Cash Position Past Year | 848,822,000 |
| Long Term Debt Past Year | 30,698,000 |
| Long Term Debt Prior Year | 30,698,000 |
| Total Debt Most Recent Quarter | 30,909,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.96 |
| Total Stockholder Equity Past Year | 793,060,000 |
| Total Stockholder Equity Prior Year | 370,932,000 |
| Total Stockholder Equity Most Recent Quarter | 793,060,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -165,995,192 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.48 |
| Free Cash Flow Past Year | -165,959,000 |
| Free Cash Flow Prior Year | -63,557,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.26 |
| MACD Signal | -0.57 |
| 20-Day Bollinger Lower Band | 5.76 |
| 20-Day Bollinger Middle Band | 11.01 |
| 20-Day Bollinger Upper Band | 16.27 |
| Beta | 1.40 |
| RSI | 50.91 |
| 50-Day SMA | 18.25 |
| 150-Day SMA | 21.22 |
| 200-Day SMA | 26.03 |
System |
|
| Modified | 4/28/2025 6:42:29 PM EST |