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BCYC · Nasdaq · United States · Pharmaceutical Preparations
In shortBICYCLE THERAPEUTICS PLC is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -340.4% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -301.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -31.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 11.98× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1199.34× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.27 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -347.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 41.5% | 0/100 |
| Operating margin volatility | 175.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 71.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 12 | 14 | 27 | 35 | 73 |
| Research & development | 45 | 82 | 156 | 173 | 240 |
| Operating income | (66) | (117) | (190) | (210) | (247) |
| Interest expense | 3 | 3.3 | 3.3 | 1.7 | 0.2 |
| Pre-tax income | (68) | (114) | (179) | (174) | (219) |
| Income tax | (1.7) | (1.5) | 1.5 | (4.8) | 0.2 |
| Net income | (67) | (113) | (181) | (169) | (219) |
| Diluted EPS | −$2.67 | −$3.80 | −$5.08 | −$2.90 | −$3.16 |
| Diluted shares (millions) | 25 | 30 | 36 | 58 | 69 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
5.27 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026