Bicycle Therapeutics Plc ADRBCYC
Price$3.56

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $61.2M+73.5% YoYTTM through 30 Jun 2026
Net Income -$190.4MTTM through 30 Jun 2026
Free Cash Flow -$208.3MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-335.0%
Operating Margin-340.4%
Net Margin-311.1%

Returns

-35.9%ROE
-30.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio12.08x
Net Debt-$628.1Mnet cash position
Cash & Equivalents$510.1M

Quality Metrics

Altman Z-Score-0.71
Piotroski F-Score1 / 9
FCF Margin-340.3%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $72.6M
Diluted EPS-$2.73TTM
'19'20'21'22'23'24'25
FY2025: $-3.16

Dividend

No dividend

Capital Allocation

Capex Intensity3.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.