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BCAX

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Bicara Therapeutics Inc. · Healthcare · United States · $1.6B · Avg Vol: $14M/d

30
StockRank
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Q
32
V
28
M
61
P/E (TTM)
ROE
-41.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Bicara Therapeutics Inc. is a clinical-stage biotechnology company developing novel bifunctional therapeutics for cancer treatment. Its unique approach combines targeted drug delivery with immune stimulation, aiming for enhanced efficacy and reduced toxicity. Bicara is a niche biotech focused on innovative oncology drug development with a distinct mechanism of action.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-2.45-1.53-4.05-2.52-3.07-3.38-3.47
Shares51.8M51.8M54.4M56.6M+9.4%66.2M
Debt00.7M0.7M1.7M61.3%1.2M
Equity-98.8M-148.8M491.9M401.5M-18.4%
Op CF-32.1M-45.6M-74.8M-106.8M-134.8M
Inv CF-0.2M-0.6M-9.0K-318.5M
Fin CF31.7M272.5M334.0M32.3M
Loading 1Y...
PRICE (1Y)-8.7%
23.1224.3625.5926.8228.06Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$23.64
RSI (14)
33.4
52W High
$30.99
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
-43.3%18.4
ROE
-41.0%21.0
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-24.9%16.9
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
0.00x91.6
Current Ratio
11.59x89.5
Value
28
P/E (TTM)
N/A
EV/EBITDA
-5.1x25.0
P/FCF
N/A
P/B
3.3x42.7
P/S
N/A
Div Yield
N/A
Momentum
61
52W High %
76%60.6
RS 6M
5%70.3
SMA 50/200
1.24x90.8
EPS Rev 4W
+5.4%84.7
EPS Rev 12W
+5.4%80.3
EPS Improve
-12%17.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
-6.7x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BCAX are excluded.

TickerCompanyMkt CapStockRankSignal
BCAXBicara Therapeutics Inc.(you)$1.6B30Sell
LBRXLB Pharmaceuticals Inc$1.5B32Sell
FBRXForte Biosciences, Inc.$1.6B28Sell
ANROAlto Neuroscience, Inc.$1.4B32Sell
VIRVir Biotechnology, Inc.$1.8B29Sell
ANABAnaptysBio, Inc.$1.7B34Sell
AGIOAgios Pharmaceuticals, Inc.$2.0B32Sell
APMDApnimed, Inc.$1.2B32Sell
ZYMEZymeworks Inc.$2.0B28Sell
CGEMCullinan Therapeutics, Inc.$1.3B26Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Bicara Therapeutics Inc. (BCAX): Stock Score Summary

Bicara Therapeutics Inc. (BCAX) has a MoatMap StockRank of 30/100 based on Quality (32/100), Value (28/100), and Momentum (61/100) factor scores. The current signal is SELL.

Bicara Therapeutics Inc. is a clinical-stage biotechnology company developing novel bifunctional therapeutics for cancer treatment. Its unique approach combines targeted drug delivery with immune stimulation, aiming for enhanced efficacy and reduced toxicity. Bicara is a niche biotech focused on innovative oncology drug development with a distinct mechanism of action.

Key Financial Metrics

Price$23.64
Market Cap$1.6B
P/E (Forward)-6.74
Price/Book3.26
Return on Equity-41.0%
Return on Invested Capital-43.3%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-107M

Bicara Therapeutics Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Bicara Therapeutics Inc.’s (BCAX) StockRank?
MoatMap’s StockRank for Bicara Therapeutics Inc. (BCAX) is 30/100, with a Sell signal. It is a composite of Quality (32), Value (28), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bicara Therapeutics Inc. have an economic moat?
Bicara Therapeutics Inc. (BCAX) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bicara Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for Bicara Therapeutics Inc. (BCAX) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bicara Therapeutics Inc. in?
Bicara Therapeutics Inc. (BCAX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).