Bicycle Therapeutics Ltd(BCYC)
USD --+0.00%
Reward48Moderate
Risk63Medium-High
📊75%Data
Revenue growing 1193% YoY
BCYC
+0.0 · +0.00%
USD · NASDAQ
Bicycle Therapeutics Ltd | Healthcare
Profitless Growth
Market Cap:330.21M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
63
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.56.

What is Bicycle Therapeutics Ltd?

Bicycle Therapeutics plc, a clinical-stage pharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics in the United States and the United Kingdom.

BCYC · Verdict

Moderate reward · elevated risk

BCYC's standout is balance sheet; cash flow and volatility weigh on the picture.

Based on 88% data coverage

BCYC · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 11.02

Watchouts 4

  • Cash flow6/100

    -348% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Profitability32/100

    -302% net margin · -31% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Bicycle Therapeutics Ltd?

Bicycle Therapeutics plc, a clinical-stage pharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics in the United States and the United Kingdom. The company's products pipeline include zelenectide pevedotin, a bicycle toxin conjugate (BTC), which is in phase II clinical trials for the treatment of high nectin-4 expressing tumors; nuzefatide pevedotin (EphA2), a BTC that is in phase I/II clinical trials to treat Ephrin type A receptor 2 expressing tumor; BT7480, a Bicycle tumor-targeted immune cell agonist molecule, which is in phase I/II targeting nectin-4 and agonizing CD137; and BT1702, a theranostic BRC molecule targeting MT1-MMP for which IND-enabling activities are ongoing. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 330.21M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap330.21M
P/E RatioN/A
Dividend YieldN/A
52 Week High9.5499
52 Week Low4.24
Last AnnualDecember
IPO Date5/23/2019
IncorporatedUSA
Shares Outstanding50M
No. of Employees288
IndustryBiotechnology
ExchangeNASDAQ
Beta1.653
CurrencyUSD