Bicycle Therapeutics (FRA:50BA) OCF Margin %: -7,434.81% (As of Mar. 2026)


FRA:50BA Bicycle Therapeutics PLC FRA:50BA
56 GF Score
Price €3.46
GF Value €13.24
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Bicycle Therapeutics OCF Margin %?

Bicycle Therapeutics FRA:50BA 56 OCF Margin % is -7,434.81% as of Mar. 2026. GuruFocus rates FRA:50BA with a GF Score™ of 56/100 and a GF Value™ of €13.24 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 960 Biotechnology companies, Bicycle Therapeutics ranks worse than 68.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bicycle Therapeutics's Cash Flow from Operations for the three months ended in Mar. 2026 was €-57.03 Mil. Bicycle Therapeutics's Revenue for the three months ended in Mar. 2026 was €0.77 Mil. Therefore, Bicycle Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was -7,434.81%.

As of today, Bicycle Therapeutics's current OCF Yield % is -83.02%.

The historical rank and industry rank for Bicycle Therapeutics's OCF Margin % or its related term are showing as below:

FRA:50BA' s OCF Margin % Range Over the Past 10 Years
Min: -595.39   Med: -224.75   Max: -68.69
Current: -363.67


During the past 9 years, the highest OCF Margin % of Bicycle Therapeutics was -68.69%. The lowest was -595.39%. And the median was -224.75%.

FRA:50BA's OCF Margin % is ranked worse than
68.85% of 960 companies
in the Biotechnology industry
Industry Median: -68.59 vs FRA:50BA: -363.67


Bicycle Therapeutics OCF Margin % Related Terms


Bicycle Therapeutics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bicycle Therapeutics's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bicycle Therapeutics OCF Margin % Chart

Bicycle Therapeutics Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -126.48 -595.39 -224.75 -466.96 -343.97

Bicycle Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -865.66 -2,492.30 -606.57 -40.34 -7,434.81

FRA:50BA vs ABEO, DMAC, FATE: OCF Margin % Comparison

For the Biotechnology subindustry, Bicycle Therapeutics's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bicycle Therapeutics OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bicycle Therapeutics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bicycle Therapeutics's OCF Margin % falls into.


FRA:50BA
56GF Score
Bicycle Therapeutics PLC FRA:50BA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bicycle Therapeutics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bicycle Therapeutics's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-213.222/61.988
=-343.97 %

Bicycle Therapeutics's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-57.025/0.767
=-7,434.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -7,434.81% mean?
Bicycle Therapeutics (FRA:50BA) has a OCF Margin % of -7,434.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bicycle Therapeutics and its competitors. According to the industry distribution chart, Bicycle Therapeutics ranks #661 out of 960 companies in the Biotechnology industry, placing it in the top 68.9%.
Is Bicycle Therapeutics' OCF Margin % too high?
Bicycle Therapeutics' current OCF Margin % is -7,434.81%. Based on the distribution chart, Bicycle Therapeutics ranks #661 out of 960 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Bicycle Therapeutics has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bicycle Therapeutics' OCF Margin % compare to ABEO and DMAC?
According to the Biotechnology industry distribution chart, Bicycle Therapeutics ranks #661 out of 960 companies for OCF Margin %. This places Bicycle Therapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bicycle Therapeutics and its competitors. Bicycle Therapeutics's current OCF Margin % is -7,434.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bicycle Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Bicycle Therapeutics (FRA:50BA) is currently considered Possible Value Trap. The stock's GF Value™ is €13.24, compared to a current price of €3.46 — trading 73.9% below its estimated fair value. The current OCF Margin % is -7,434.81%. Bicycle Therapeutics' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bicycle Therapeutics (FRA:50BA), the current OCF Margin % is -7,434.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bicycle Therapeutics (FRA:50BA) Overvalued in 2026?

Based on GuruFocus' analysis, Bicycle Therapeutics stock appears to be undervalued. The current stock price of €3.46 is trading 73.9% below its estimated GF Value™ of €13.24. GuruFocus considers Bicycle Therapeutics to be Possible Value Trap.

Key valuation signals for FRA:50BA:

  • OCF Margin %: -7,434.81%
  • GF Value™: €13.24 vs. price of €3.46 (73.9% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the FRA:50BA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bicycle Therapeutics Business Description

Other Exchanges BCYC:USA50BA:Germany
Address Granta Park, Great Abington, Blocks A and B, Portway Building, Cambridge, GBR, CB21 6GS
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. The company has two segments: the United Kingdom and the United States. It derives maximum revenue from United Kingdom.
56GF Score

Get the complete analysis for FRA:50BA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.46
Price
€13.24
GF Value