BCYC Factor Report

Data as of market close on: 3/31/2023.

Fundamental analysis of BCYC using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $21.27 Market Cap ($ mil): $639 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $50.47 52 Week Low: $12.08 Relative Strength: 24 Twelve Minus One Return: -48.1% Standard Deviation: 71.0% Insider Ownership: 9.98%
PE Ratio: N/A Price/Sales: 44.2 Price/Book: 2.4 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: -13.98% Piotroski F Score: 2 Mohanram G Score: 4 Institutional Ownership: 93.95%
Return on Equity: -36.5% Return on Assets: -25.3% Return on Tangible Capital: -32.5% Return on Invested Capital: N/A WACC: 5.9% Debt/Equity: 0.11 LT EPS Growth: N/A LT Sales Growth: 22.8% Beta: 0.75 Profit Margin: -779.35%
Bicycle Therapeutics plc is a United Kingdom-based clinical-stage biopharmaceutical company. The Company is developing a class of medicines, which it refers to as Bicycles, for diseases that are underserved by existing therapeutics. Bicycles are therapeutic modality combining the pharmacology usually associated with a biologic with the manufacturing and pharmacokinetic properties of a small molecule. Its product candidates BT5528, BT8009 and BT1718, are each a Bicycle Toxin Conjugate (BTC). BT5528 is a second-generation BTC designed to target Ephrin type A receptor 2 (EphA2). BT8009 is a second-generation BTC designed to target Nectin-4, a validated tumor antigen. BT1718 is being developed to target tumors that express Membrane Type 1 matrix metalloproteinase (MT1 MMP). Its product candidates BT7480 and BT7455, are each a Bicycle tumor-targeted immune cell agonist. The Company is also focused on additional therapeutic areas other than its wholly owned oncology portfolio.

Factor Profile

BCYC's exposure to the major factors (100 is highest).

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