Stocktoria
BICYCLE THERAPEUTICS PLC BCYC
Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2019-05-23
Chart by TradingView
1/9
Piotroski F — financial health
5.27
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $72.6M | $35.3M | $27.0M | $14.5M | $11.7M |
| Operating income | -$247.1M | -$209.9M | -$189.9M | -$116.7M | -$65.6M |
| Net income | -$219.0M | -$169.0M | -$180.7M | -$112.7M | -$66.8M |
| Operating cash flow | -$249.7M | -$164.7M | -$60.6M | -$86.1M | -$14.8M |
| Free cash flow | -$252.0M | -$166.0M | -$63.6M | -$105.1M | -$16.8M |
| Total assets | $717.6M | $956.9M | $595.3M | $410.6M | $479.8M |
| Total liabilities | $107.6M | $163.8M | $224.4M | $139.8M | $133.5M |
| Shareholders' equity | $610.0M | $793.1M | $370.9M | $270.8M | $346.3M |
| Ratios | |||||
| Operating margin | -340.4% | -595.0% | -704.1% | -806.6% | -561.0% |
| Net margin | -301.7% | -479.2% | -669.7% | -779.3% | -571.2% |
| FCF margin | -347.2% | -470.5% | -235.6% | -726.7% | -143.8% |
| Return on assets | -30.5% | -17.7% | -30.3% | -27.5% | -13.9% |
| Return on equity | -35.9% | -21.3% | -48.7% | -41.6% | -19.3% |
| Debt / equity | — | — | 0.08× | 0.11× | 0.09× |
| Current ratio | 11.98 | 13.81 | 8.08 | 6.92 | 12.65 |
| Revenue growth | 105.8% | 30.8% | 86.5% | 23.6% | 12.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 979,300 | $4.5M |
| Point72 Asset Management, L.P. | 130,422 | $605,158 |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.27 (safe)
- Working capital / assets 0.872
- Retained earnings / assets -1.254
- EBIT / assets -0.344
- Equity / liabilities 5.668
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001761612 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.