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Bicycle Therapeutics PLC
NASDAQ:BCYC

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Bicycle Therapeutics PLC Logo
Bicycle Therapeutics PLC
NASDAQ:BCYC
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Price: 4.99 USD 1.22% Market Closed
Market Cap: $346.1m

EV/OCF

1.1
Current
135%
Cheaper
vs 3-y average of -3.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
1.1
=
Enterprise Value
$-288.2m
/
Operating Cash Flow
$-249.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
1.1
=
Enterprise Value
$-288.2m
/
Operating Cash Flow
$-249.7m

Valuation Scenarios

Bicycle Therapeutics PLC is trading above its industry average

If EV/OCF returns to its Industry Average (0), the stock would be worth $0.15 (97% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-98%
Maximum Upside
No Upside Scenarios
Average Downside
97%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 1.1 $4.99
0%
Industry Average 0 $0.15
-97%
Country Average 0 $0.11
-98%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Bicycle Therapeutics PLC
NASDAQ:BCYC
346.1m USD 1.1 -1.6
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 715.8 -160 127.7
US
Abbvie Inc
NYSE:ABBV
354.5B USD 21.6 84.7
US
Amgen Inc
NASDAQ:AMGN
186.5B USD 22.8 24.2
US
Gilead Sciences Inc
NASDAQ:GILD
164.9B USD 17.6 19.4
US
Epizyme Inc
F:EPE
94.1B EUR -531.8 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
111.2B USD 28.4 28.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.9B USD 11.5 17.5
NL
argenx SE
XBRU:ARGX
42B EUR 110 37.8
AU
CSL Ltd
ASX:CSL
62.3B AUD 14.5 30.4
US
Seagen Inc
F:SGT
39.3B EUR -83.5 -61.8
P/E Multiple
Earnings Growth PEG
UK
Bicycle Therapeutics PLC
NASDAQ:BCYC
Average P/E: 34.6
Negative Multiple: -1.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
84.7
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.2
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.4
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.1
19%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
14%
1.3
NL
argenx SE
XBRU:ARGX
37.8
30%
1.3
AU
CSL Ltd
ASX:CSL
30.4
9%
3.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A

Market Distribution

Higher than 90% of companies in United Kingdom
Percentile
90th
Based on 1 947 companies
90th percentile
1.1
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Bicycle Therapeutics PLC
Glance View

Market Cap
346.1m USD
Industry
Biotechnology

Bicycle Therapeutics PLC, a pioneering force in biotechnology, was founded on a unique vision to transform medicine using a novel class of therapeutics known as Bicycles®. These are synthetic short peptides that combine the pharmacological capabilities of biologics with the manufacturing and distribution advantages of small molecules. The company's scientific ingenuity, originating from Cambridge, UK, has enabled it to engineer and develop a pipeline of drugs targeting areas with significant unmet medical needs, primarily in oncology and other severe diseases. Bicycle leverages its distinctive platform technology to design therapeutic candidates that offer high specificity and affinity, focusing on targets that have traditionally been challenging for conventional biologics and small molecules. Monetizing this innovative biotechnology hinges on Bicycle's strategic partnerships and collaborations with major pharmaceutical firms. These alliances allow the company to amplify its reach while sharing the risks and costs associated with drug development. By licensing their Bicycle® technology and therapeutic candidates to larger entities, Bicycle benefits from milestone payments and royalty streams, creating a sustainable revenue model. The company's revenue stream is thus a blend of upfront payments for access to their platform technology and the potential downstream success of these partners in developing and commercializing new therapeutic agents. Their unique approach and strong collaboration network position Bicycle Therapeutics at the forefront of next-generation drug discovery, striving to reshape treatment paradigms across multiple therapeutic areas.

BCYC Intrinsic Value
4.39 USD
Overvaluation 12%
Intrinsic Value
Price $4.99
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