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BCAX

SELL

Bicara Therapeutics Inc. · Healthcare · United States · $1.8B · Avg Vol: $23M/d

31
StockRank
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Q
34
V
27
M
61
P/E (TTM)
ROE
-32.3%
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-2.45-1.53-4.05-2.52-2.71-3.48-3.63
Shares51.8M51.8M54.4M56.6M+9.4%65.7M
Debt00.7M0.7M1.7M61.3%1.4M
Equity-98.8M-148.8M491.9M401.5M-18.4%
Op CF-32.1M-45.6M-74.8M-106.8M-116.2M
Inv CF-0.2M-0.6M-9.0K-318.5M
Fin CF31.7M272.5M334.0M32.3M
Loading 1Y...
PRICE (1Y)+27.0%
21.2823.5625.8428.1230.40Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$27.02
RSI (14)
36.7
52W High
$30.99
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
-38.7%19.3
ROE
-32.3%25.5
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-15.9%22.9
Piotroski
12.3
Int. Cover
N/A
D/E Ratio
0.00x90.8
Current Ratio
13.85x91.3
Value
27
P/E (TTM)
N/A
EV/EBITDA
-7.2x25.0
P/FCF
N/A
P/B
3.5x38.4
P/S
N/A
Div Yield
N/A
Momentum
61
52W High %
87%81.3
RS 6M
46%93.5
SMA 50/200
1.23x91.2
EPS Rev 4W
0.0%62.5
EPS Rev 12W
-19.6%7.8
EPS Improve
-34%11.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
-7.5x
Gross Margin
0.0%

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)$1.8B31SELL
DMRADamora Therapeutics, Inc.$1.8B30SELL
RAPPRapport Therapeutics, Inc.$1.9B32SELL
VIRVir Biotechnology, Inc.$1.5B32SELL
PVLAPalvella Therapeutics, Inc.$2.0B28SELL
ADMAADMA Biologics, Inc.$1.9B35SELL
STOKStoke Therapeutics, Inc.$1.8B26SELL
AVBPArriVent BioPharma, Inc.$1.5B29SELL
XNCRXencor, Inc.$1.4B30SELL
AGIOAgios Pharmaceuticals, Inc.$2.2B33SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Bicara Therapeutics Inc. (BCAX) — Stock Score Summary

Bicara Therapeutics Inc. (BCAX) has a MoatMap StockRank of 31/100 based on Quality (34/100), Value (27/100), 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$27.02
Market Cap$1.8B
P/E (Forward)-7.47
Price/Book3.46
Return on Equity-32.3%
Return on Invested Capital-38.7%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-68M

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 31/100, with a Sell signal. It is a composite of Quality (34), Value (27), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bicara Therapeutics Inc. have an economic moat?
Bicara Therapeutics Inc. (BCAX) has a Quality factor score of 34/100. 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 31/100. 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).