StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BCYC$4.53-3.41%
Fair $4.53+0.0%

BCYC

BCYC

Healthcare / BiotechnologyNasdaqGS

$4.53

-0.16 (-3.41%)

Fairly Valued+0.0%Fair Value $4.53Fund rank 31/100 · Data gapFallback financials|
SA 24/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-166.0M · quality 70.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -35.9%, below the 5% threshold
Thesis & Journal · BCYCLocal privado en este navegador · BCYC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$316M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-35.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.03

↓
52-Week Range$5
$4$9

TradingView lightweight chart

BCYC price, volumen y niveles de valoración

Último $4.530Periodo -62.2%
Fair value: $4.530

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+56.1%

FCF CAGR

—

FCF margin

-347.2%

FCF / Net income

1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $72.6M · net income $-219.0M · FCF $-252.0M

2017-FY → 2025-FY

Gross margin

—— pts

Operating margin

-341.3%+445.8% pts

Net margin

-301.7%+487.6% pts

FCF margin

-347.2%-224.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$72.6M$72.6M$35.3M$27.0M$14.5M$11.7M$10.4M$13.8M$7.1M$2.1M
Net Income$-219.0M$-219.0M$-169.0M$-180.7M$-112.7M$-66.8M$-51.0M$-30.6M$-21.8M$-16.3M
EBITDA$-212.2M$-212.2M$-164.9M$-169.4M$-107.2M$-64.2M$-50.7M$-25.3M$-21.0M$-15.9M
EPS-3.16-3.16-2.90-5.08-3.80-2.67-2.66-2.77——
Operating Margin-341.3%-341.3%-592.9%-704.1%-806.6%-561.0%-500.1%-190.6%-304.7%-787.0%
Net Margin-301.7%-301.7%-479.2%-669.7%-779.3%-571.2%-491.0%-221.8%-306.1%-789.3%
Balance Sheet
Debt/Equity0.030.030.010.120.160.090.15———
Current Ratio12.6612.66————————
Cash Flow
Free Cash Flow$-252.0M$-252.0M$-166.0M$-63.6M$-105.1M$-16.8M$-19.0M$-30.2M$-27.3M$-2.5M
Returns
ROE-35.9%-35.9%-21.3%-48.7%-41.6%-19.3%-53.4%-32.8%31.3%34.5%
Valuation
P/B0.510.511.091.643.44—————
Growth & Yield
Revenue Growth105.8%105.8%30.8%86.5%—12.6%-24.7%93.4%246.4%—
EPS Growth-9.0%-9.0%42.9%-33.7%—-0.4%4.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -44.9%

Total return

-44.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.90 → -3.16

Residual

-44.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.