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Bicycle Therapeutics plc BCYC NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • GB • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$11.00
+117.4%

Bicycle Therapeutics plc (BCYC) is a Biotechnology company in the Healthcare sector, currently trading at $5.06. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is BCYC = $11 (+117.4% upside).

Valuation: BCYC trades at a trailing Price-to-Earnings (P/E) of -1.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.23.

Financials: revenue is $73M, +74.4%/yr average growth. Net income is $219M (loss), growing at -27.8%/yr. Net profit margin is -301.7% (negative). Gross margin is 100% (+25.5 pp trend).

Balance sheet: total debt is $18M against $610M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 11.02 (strong liquidity). Debt-to-assets is 2.4%. Total assets: $718M.

Analyst outlook: 17 / 21 analysts rate BCYC as buy (81%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 94/100 (Pass), Income 10/100 (Fail).

$11.00
▲ 117.39% Upside
Average Price Target
Based on 21 Wall Street analysts offering 12-month price targets for Bicycle Therapeutics plc, the average price target is $11.00, with a high forecast of $13.00, and a low forecast of $8.00.
Highest Price Target
$13.00
Average Price Target
$11.00
Lowest Price Target
$8.00

BCYC SharesGrow Score Overview

63/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range4.24-9.55
Volume595K
Avg Volume (30D)446.36K
Market Cap$350.46M
Beta (1Y)1.65
Share Statistics
EPS (TTM)-3.16
Shares Outstanding$69.28M
IPO Date2019-05-23
Employees305
CEOKevin Lee
Financial Highlights & Ratios
Revenue (TTM)$72.59M
Gross Profit$72.59M
EBITDA$-276.86M
Net Income$-218.96M
Operating Income$-247.07M
Total Cash$628.11M
Total Debt$17.52M
Net Debt$-610.59M
Total Assets$717.6M
Price / Earnings (P/E)-1.6
Price / Sales (P/S)4.83
Analyst Forecast
1Y Price Target$11.50
Target High$13.00
Target Low$8.00
Upside+127.3%
Rating ConsensusBuy
Analysts Covering21
Buy 81% Hold 19% Sell 0%
Price Target Summary
Company Info
CountryGB
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS0887861088

Price Chart

BCYC
Bicycle Therapeutics plc  ·  NASDAQ Global Select
Healthcare • Biotechnology
4.24 52WK RANGE 9.55
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