Bicycle Therapeutics PLC is a clinical-stage biopharmaceutical company developing a novel class of medicines which are referred to as Bicycles. The Bicycles are synthetic short peptides constrained to form two loops that stabilize their structural geometry. Its initial internal programs are focused on oncology indications with high unmet medical needs. The company's product candidate, BT1718, is a Bicycle Toxin Conjugate, or BTC.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	11.71
Equity-to-Asset	0.62
Debt-to-Equity	0.12
Debt-to-EBITDA	-0.27
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.16	Distress Grey Safe
Beneish M-Score	-3.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.8
	3-Year EBITDA Growth Rate	-22.1
	3-Year EPS without NRI Growth Rate	-24
	3-Year FCF Growth Rate	-21.7
	3-Year Book Growth Rate	29.5
	Future 3-5Y Total Revenue Growth Rate	16.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.63
	9-Day RSI	46.05
	14-Day RSI	46.7
	6-1 Month Momentum %	60.31
	12-1 Month Momentum %	26.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.08
	Quick Ratio	8.08
	Cash Ratio	7.57
	Days Sales Outstanding	438.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-21.4
	Shareholder Yield %	-1.91

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-701.93
	Net Margin %	-669.72
	FCF Margin %	-235.61
	ROE %	-59.39
	ROA %	-35.74
	ROIC %	-219.09
	ROC (Joel Greenblatt) %	-506.14
	ROCE %	-39.81

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	28.52
	PB Ratio	2.31
	Price-to-Tangible-Book	2.31
	EV-to-EBIT	-2.15
	EV-to-EBITDA	-2.24
	EV-to-Revenue	14.04
	EV-to-Forward-Revenue	13.38
	EV-to-FCF	-5.96
	Price-to-Net-Current-Asset-Value	2.54
	Price-to-Net-Cash	2.83
	Earnings Yield (Greenblatt) %	-46.51
	FCF Yield %	-7.38

GF Value: $37.55

BCYC

Warning Signs

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