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Bicycle Therapeutics Limited

BCYC | US

4.30

USD

-0.23

-5.08%

BCYC | US

About Bicycle Therapeutics Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

4.30

Open

4.50

High

4.50

Low

4.28

Bicycle Therapeutics plc a clinical-stage biopharmaceutical company develops a class of medicines for diseases that are underserved by existing therapeutics. It is developing BT1718 a bicycle toxin conjugate (BTC) which is in Phase I/IIa clinical trials targeting tumors that express Membrane Type 1 matrix metalloprotease; BT5528 a BTC that is in a Phase I/II clinical trial targeting Ephrin type-A receptor 2; and BT8009 which is in Phase I/II clinical trial targeting Nectin-4. The company also develops THR-149 a plasma kallikrein inhibitor for the treatment of diabetic macular edema; BT7480 a Bicycle tumor-targeted immune cell agonist (TICA) targeting Nectin-4 and agonizing; BT7455 an EphA2/CD137 Bicycle TICA; and BT7401 a multivalent CD137 agonist. In addition it collaborates with biopharmaceutical companies and organizations to develop programs in therapeutic areas such as anti-infective cardiovascular dementia central nervous system neuromuscular and respiratory indications. The company has a clinical trial and license agreement with the Cancer Research Technology Limited and Cancer Research UK; research collaboration agreements with AstraZeneca AB Sanofi Oxurion NV and the Dementia Discovery Fund as well as with Ionis Pharmaceuticals Inc.; and a discovery collaboration and license agreement with Genentech Inc. for the discovery and development of Bicycle peptides for multiple immuno-oncology targets as well as strategic collaboration with Bayer for developing Novel Targeted Radionuclide Therapies in Oncology. Bicycle Therapeutics plc was incorporated in 2009 and is headquartered in Cambridge the United Kingdom.

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BCYC | US

Risk
42.5
Sharpe
-1.00
Luna's Score
37/100
Recommendation
Sell

Luna says (BCYC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.6%

1 month

42.5%

3 months

50.5%

6 months

50.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.11

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

-2.14

Ent. to rev.

23.41

PEG

-

Other Fundamentals

EBITDA

-176.75M

MarketCap

296.67M

MarketCap(USD)

296.67M

Div. yield

-

Op. margin

-498.31

Erngs. growth

-

Rev. growth

-17.90

Ret. on equity

-30.24

Short ratio

6.10

Short perc.

6.01

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.49

Range1M

0.96

Range3M

1.51

Volumes: Market Activity

Rel. volume

1.01

Price X volume

1.35M

Peers

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ADC Therapeutics SAADCTBiotechnology3.17306.50M-6.76%n/a-94.48%
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Silence Therapeutics plcSLNBiotechnology6.37298.10M-2.45%n/a0.16%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.14-Cheaper
Ent. to Revenue23.41-Cheaper
PE Ratio-41.03-
Price to Book2.1115.55Cheaper
Dividend Yield---
Std. Deviation (3M)50.48-Lower Risk
Debt to Equity0.05-1.23Expensive
Debt to Assets0.040.25Cheaper
Market Cap296.67M-Emerging
  • 1

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