Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BCYC

Strong SellSinker

Bicycle Therapeutics plc · Healthcare · United Kingdom · $294M · Avg Vol: $1M/d

10
StockRank
Get insider-trade alerts
Q
25
V
37
M
22
P/E (TTM)
ROE
-32.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Bicycle Therapeutics plc is a clinical-stage biopharmaceutical company pioneering a novel class of medicines called Bicycles®, which are synthetic short peptides with unique therapeutic properties. The company leverages its proprietary Bicycle® platform to develop highly selective and potent small-molecule-like biologics for oncology and other therapeutic areas. This innovative drug modality aims to address difficult-to-drug targets and improve patient outcomes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue14.5M27.0M35.3M72.6M71.2%61.2M17.5M6.7M-69.6%
EPS-3.80-5.08-2.90-3.16-2.73-2.45-2.22
Shares29.9M42.4M69.1M69.4M+132.2%
Debt44.3M45.0M9.5M16.9M-27.6%14.7M
Equity270.8M370.9M793.1M610.0M31.1%
Op CF-86.1M-60.6M-164.7M-249.7M-206.1M
Inv CF-19.0M-2.9M-1.2M-2.4M
Fin CF6.7M250.0M519.8M-0.1M
Loading 1Y...
PRICE (1Y)-4.5%
3.833.974.114.254.39Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.83
RSI (14)
34.4
52W High
$9.16
From 52W High
0.4%

SCORE BREAKDOWN

Quality
25
ROIC
-33.1%22.8
ROE
-32.3%24.6
GP/Assets
-17.8%5.1
Op. Margin
-8673.9%2.3
FCF/Assets
-15.3%24.7
Piotroski
12.4
Int. Cover
-50.0x5.9
D/E Ratio
0.03x76.6
Current Ratio
12.08x90.2
Value
37
P/E (TTM)
N/A
EV/EBITDA
1.0x25.0
P/FCF
N/A
P/B
0.6x95.0
P/S
4.9x42.2
Div Yield
N/A
Momentum
22
52W High %
42%16.1
RS 6M
-40%19.5
SMA 50/200
0.80x16.4
EPS Rev 4W
-0.2%28.3
EPS Rev 12W
-4.2%19.8
EPS Improve
+19%33.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$294M
P/E (Forward)
-1.9x
Gross Margin
-244.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BCYCBicycle Therapeutics plc(you)$294M10Strong Sell
AVCT.LAvacta Group Plc$433M10Strong Sell
4BB.L4basebio PLC$110M10Strong Sell
SCLP.LScancell Holdings plc$141M3Strong Sell
OXB.LOxford Biomedica plc$859M14Strong Sell
TLSATiziana Life Sciences Ltd$129M1Strong Sell
OKYOOKYO Pharma Limited$88M4Strong Sell
AUTLAutolus Therapeutics plc$623M30Sell
SLNSilence Therapeutics plc$834M24Sell
MREOMereo BioPharma Group plc$50M12Strong Sell

Peer medians: ROE -1.8% · P/E 24.4x · Gross margin 56.8%

Bicycle Therapeutics plc (BCYC): Stock Score Summary

Bicycle Therapeutics plc (BCYC) has a MoatMap StockRank of 10/100 based on Quality (25/100), Value (37/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Bicycle Therapeutics plc is a clinical-stage biopharmaceutical company pioneering a novel class of medicines called Bicycles®, which are synthetic short peptides with unique therapeutic properties. The company leverages its proprietary Bicycle® platform to develop highly selective and potent small-molecule-like biologics for oncology and other therapeutic areas. This innovative drug modality aims to address difficult-to-drug targets and improve patient outcomes.

Key Financial Metrics

Price$3.83
Market Cap$294M
P/E (Forward)-1.93
Price/Book0.59
Return on Equity-32.3%
Return on Invested Capital-33.1%
Debt/Equity0.03x
Gross Margin-244.5%
Operating Margin-8673.9%
Revenue Growth-78.5%
Free Cash Flow$-110M

Bicycle Therapeutics plc operates in the Biotechnology industry, part of the Healthcare sector (United Kingdom).

Frequently Asked Questions

What is Bicycle Therapeutics plc’s (BCYC) StockRank?
MoatMap’s StockRank for Bicycle Therapeutics plc (BCYC) is 10/100, with a Strong Sell signal. It is a composite of Quality (25), Value (37), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bicycle Therapeutics plc have an economic moat?
Bicycle Therapeutics plc (BCYC) has a Quality factor score of 25/100. 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 Bicycle Therapeutics plc a buy, hold, or sell?
MoatMap’s current signal for Bicycle Therapeutics plc (BCYC) is Strong Sell, based on a StockRank of 10/100. 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 Bicycle Therapeutics plc in?
Bicycle Therapeutics plc (BCYC) operates in the Healthcare sector, specifically the Biotechnology industry (United Kingdom).