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BCX.WA

Strong SellSinker

Bioceltix S.A. · Healthcare · Poland · $118M · Avg Vol: $199K/d

18
StockRank
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Q
35
V
24
M
41
P/E (TTM)
ROE
-33.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Bioceltix S.A. is a biotechnology company developing veterinary biopharmaceuticals, specifically stem cell-based therapies for companion animals. The company's competitive moat is its proprietary technology platform for manufacturing allogeneic stem cells and its advanced regulatory pathway toward European marketing authorization. It is a pioneering niche player in the rapidly growing veterinary biotech sector.

FINANCIAL SUMMARY (PLN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000015.3M
EPS (PLN)-2.67-3.49-3.20-3.03-3.29-2.00-1.90
Shares3.4M4.1M4.9M5.5M+61.4%5.5M
Debt0.3M0.2M0.8M0.3M2.3%0.2M
Equity5.2M10.5M38.8M73.3M142.3%
Op CF-7.9M-14.7M-17.6M-11.9M-17.6M
Inv CF-0.4M-0.5M-84.2K-2.0M
Fin CF6.3M20.4M42.0M48.7M
Loading 1Y...
PRICE (1Y)-22.4%
20.6822.1723.6725.1626.66Jul 27Aug 18Sep 9
SMA 50SMA 200

Close
$20.68
RSI (14)
19.4
52W High
$29.08
From 52W High
0.7%

SCORE BREAKDOWN

Quality
35
ROIC
-20.5%29.3
ROE
-33.3%24.2
GP/Assets
-3.4%7.5
Op. Margin
0.0%38.1
FCF/Assets
-10.8%28.7
Piotroski
439.0
Int. Cover
-50.0x5.9
D/E Ratio
0.00x90.3
Current Ratio
22.56x96.8
Value
24
P/E (TTM)
N/A
EV/EBITDA
-22.4x25.0
P/FCF
N/A
P/B
6.3x21.1
P/S
N/A
Div Yield
N/A
Momentum
41
52W High %
71%52.2
RS 6M
-31%27.0
SMA 50/200
1.02x61.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$118M
P/E (Forward)
-40.8x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BCX.WABioceltix S.A.(you)$118M18Strong Sell
CTX.WACaptor Therapeutics Spolka Akcyjna$120M6Strong Sell
RVU.WARyvu Therapeutics S.A.$113M4Strong Sell
S2B.WASyn2bio S.A.$148M3Strong Sell
SVE.WASynthaverse S.A.$46M11Strong Sell
MOC.WAMolecure S.A.$40M14Strong Sell
PTG.WAPoltreg S.A.$34M13Strong Sell
NNG.WANanoGroup S.A.$28M14Strong Sell
MAB.WAMabion S.A.$34M10Strong Sell
BIO.WABIOTON S.A.$87M51Hold

Peer medians: ROE -16.3% · P/E 17.0x · Gross margin 32.5%

Bioceltix S.A. (BCX.WA): Stock Score Summary

Bioceltix S.A. (BCX.WA) has a MoatMap StockRank of 18/100 based on Quality (35/100), Value (24/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Bioceltix S.A. is a biotechnology company developing veterinary biopharmaceuticals, specifically stem cell-based therapies for companion animals. The company's competitive moat is its proprietary technology platform for manufacturing allogeneic stem cells and its advanced regulatory pathway toward European marketing authorization. It is a pioneering niche player in the rapidly growing veterinary biotech sector.

Key Financial Metrics

Price$20.68
Market Cap$118M
P/E (Forward)-40.79
Price/Book6.34
Return on Equity-33.3%
Return on Invested Capital-20.5%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-2M

Bioceltix S.A. operates in the Biotechnology industry, part of the Healthcare sector (Poland).

Frequently Asked Questions

What is Bioceltix S.A.’s (BCX.WA) StockRank?
MoatMap’s StockRank for Bioceltix S.A. (BCX.WA) is 18/100, with a Strong Sell signal. It is a composite of Quality (35), Value (24), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bioceltix S.A. have an economic moat?
Bioceltix S.A. (BCX.WA) has a Quality factor score of 35/100. 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 Bioceltix S.A. a buy, hold, or sell?
MoatMap’s current signal for Bioceltix S.A. (BCX.WA) is Strong Sell, based on a StockRank of 18/100. 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 Bioceltix S.A. in?
Bioceltix S.A. (BCX.WA) operates in the Healthcare sector, specifically the Biotechnology industry (Poland).