Bicycle Therapeutics plc (BCYC)

NASDAQ: BCYC · USD

$3.85

+0.07 (+1.9%)· Recorded snapshot

Market cap	269.5M
Revenue (ttm)	61.2M
Net income (ttm)	-190.4M
EPS (ttm)	-$2.74
Shares out	70M
Volume	424,048
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 61.2M
Net income (ttm): -190.4M
EPS (ttm): -$2.74
Market cap: 269.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-32.3

P25 n/aP50 n/aP75 n/a

ROIC-21.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BCYC indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001761612
Company name	Bicycle Therapeutics plc
Country	United Kingdom
Country code	US
CUSIP number	088786108
Earnings date	2026-11-10
Earnings time	bmo
Employees	288
Employees change	-17
Employees growth	-5.57%
Enterprise value	$-225.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Biotechnology
IPO date	2019-05-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US0887861088
Last 10-K release date	2026-03-17
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$269.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$3.85
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	BCYC
Website	https://www.bicycletherapeutics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-71.12%
FCF / EV yield	91.62%
FCF yield	-77.69%
Forward P/S	16.73x
P/B ratio	0.52x
P/S ratio	4.38x
Price / tangible book value	0.53x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-208.89%
Operating margin	-336.74%
Pretax margin	-308.28%
Profit per employee	$-661,153
Revenue per employee	$212,517
ROA	-17.91%
ROA (5Y)	-17.54%
ROCE	-36.87%
ROE	-32.3%
ROE (5Y)	-36.67%
ROIC	-21.45%
SBC / revenue	55.16%
Tax / revenue	2.83%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	217.44%
Revenue growth (Q)	-78.46%
Revenue growth (QoQ)	-29.09%
Revenue growth 3Y	39.56%
Revenue growth 5Y	40.24%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.2M
Depreciation and amortization	$5.3M
EBIT	$-206.1M
EBITDA	$-200.8M
EPS	$-2.74
FCF per share	$-2.98
Financing cash flow	$-149,000
Free cash flow	$-208.3M
Free cash flow minus SBC	$-242M
Gross profit	$-127.9M
Income taxes	$1.7M
Investing cash flow	$-2.2M
Net borrowing	$-196,000
Net cash flow	$-211.9M
Net income	$-190.4M
Operating cash flow minus SBC	$-239.8M
Operating income	$-206.1M
Revenue	$61.2M
Stock-based compensation	$33.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.43
Book value per share	$7.31
Debt / equity	0.03
Interest coverage	-1,067.88
Long-term assets	$31.3M
Long-term liabilities	$48.7M
Net cash (debt)	$495.4M
Net cash / market cap	184.8%
Net cash growth	-30.64%
Net debt / equity	-0.97
Piotroski F-Score	3
Property, plant and equipment	$18.7M
Shareholders' equity	$510.3M
Tangible book value	$510.3M
Tangible book value per share	$7.31
Total assets	$606.6M
Total cash	$510.1M
Total debt	$14.7M
Total liabilities	$96.3M
WACC	12.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	$575.2M
Current liabilities	$47.6M
Current ratio	12.08
Net working capital	$18.5M
Quick ratio	11.7
Working capital	$527.6M
Working capital turnover	0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.52%
Dividend yield	0%
Shareholder yield	-0.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.23
1D price change	1.85%
1M price change	3.94%
1M total return	3.94%
1W price change	6.39%
1W total return	6.39%
1Y price change	-52.83%
1Y return CAGR	-52.86%
1Y total return	-52.83%
20-day SMA	$3.67
200-day SMA	$4.59
3M price change	-3.04%
3M total return	-3.04%
3Y price change	-73.59%
3Y return CAGR	-35.83%
3Y total return	-73.59%
50-day SMA	$3.85
50-day SMA vs 200-day SMA	50under200
52-week high	$9.08
52-week high date	2025-10-30
52-week low	$3.33
52-week low date	2026-10-02
5Y price change	-92.85%
5Y return CAGR	-41.01%
5Y total return	-92.85%
6M price change	-19.71%
6M total return	-19.71%
All-time high	$62.08
All-time high date	2021-11-15
All-time low	$3.33
All-time low date	2026-10-02
Average true range (ATR)	$0.20
Average volume	519.8K
Beta (1Y)	2.59
Beta (2Y)	1.83
Beta (5Y)	1.68
Change from 52-week high	-57.6%
Change from 52-week low	15.62%
Change from all-time high	-93.83%
Change from all-time low	15.02%
Change from open	2.67%
Day's gap	-0.79%
Dollar volume	$1.6M
High price	$3.85
Low price	$3.75
Monthly RSI	30.5
Open price	$3.75
Position in 52-week range	100%
Premarket change	3.18%
Premarket close	$3.78
Premarket price	$3.90
Premarket volume	4.3K
Previous close	$3.78
Price vs 150-day SMA	-9.41%
Price vs 20-day SMA	4.47%
Price vs 200-day SMA	-16.59%
Price vs 50-day SMA	-0.55%
Relative volume	0.82
Return from IPO open	-71.35%
Return from IPO price	-72.64%
RSI	54.71
Sharpe ratio	-1.23
Sharpe ratio (3Y)	-0.52
Sharpe ratio (5Y)	-0.57
Sortino ratio	-1.58
Sortino ratio (3Y)	-0.65
Sortino ratio (5Y)	-0.71
Volume	424K
Weekly RSI	43.91
YTD price change	-45.9%
YTD total return	-45.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.8M
Float percentage	11.09%
Shares change (QoQ)	0.17%
Shares change (YoY)	0.52%
Shares held by insiders	1.28%
Shares held by institutions	39.09%
Shares outstanding	70M
Short % of shares	8.46%
Short ratio	7.6 days

Deeper analysis on BCYC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BCYC report

Is a complete BCYC research report available?

No complete published report is available for Bicycle Therapeutics plc (BCYC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bicycle Therapeutics plc (BCYC)

Price

Financial snapshot

Fair-value bridge

Latest news · BCYC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCYC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCYC

Frequently asked questions