COM:BICYCLETHERAPEUTICS
Bicycle Therapeutics
- Stock
Last Close
24.70
08/11 21:00
Market Cap
895.71M
Beta: -
Volume Today
217.28K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.08 533.67% | 0.01 85.31% | 0.01 56.12% | 0.05 805.88% | 0.01 81.78% | 0.01 51.68% | 0.02 70.56% | 0.02 5.69% | 0.01 66.17% | 0.01 2.24% | 0.02 95.04% | 0.01 48.97% | 0.01 6.87% | 0.01 17.00% | 0.01 25.85% | 0.01 6.44% | 0.01 47.20% | 0.03 119.78% | 0.01 66.61% | 0.01 6.86% | 0.04 298.62% | 0.01 75.20% | 0.00 69.68% | ||||
cash conversion cycle | -164.40 - | -298.14 81.35% | -662.48 - | |||||||||||||||||||||||||
cash per share | 4.77 - | 3.35 29.63% | 14.87 343.27% | 5.36 63.96% | 5.14 4.13% | 6.09 18.54% | 5.36 12.00% | 7.71 43.88% | 6.46 16.27% | 8.86 37.26% | 8.26 6.78% | 10.36 25.43% | 15.24 47.01% | 13.76 9.69% | 12.57 8.63% | 12.18 3.12% | 11.41 6.29% | 9.79 14.21% | 11.28 15.14% | 14.46 28.20% | 12.41 14.15% | 10.74 13.48% | 0.02 99.83% | 12.91 69,736.17% | ||||
company equity multiplier | -1.17 - | 1.37 216.94% | 1.21 11.67% | 1.22 0.84% | 1.18 2.89% | 1.58 33.65% | 1.67 5.67% | 1.55 7.04% | 1.69 8.75% | 1.58 6.68% | 1.59 1.01% | 1.65 3.49% | 1.39 15.86% | 1.39 0.42% | 1.43 2.81% | 1.44 0.73% | 1.52 5.23% | 1.76 16.29% | 2.06 17.02% | 1.54 25.60% | 1.60 4.55% | 1.54 4.25% | 1.21 21.26% | 1.20 0.88% | ||||
days of inventory outstanding | -2.38K - | |||||||||||||||||||||||||||
days of payables outstanding | 454.93 - | 703.97 54.74% | 234.36 - | |||||||||||||||||||||||||
days of sales outstanding | 963.26 - | 117.45 87.81% | 585.12 398.19% | 1.58K 169.55% | 121.77 92.28% | 757.71 522.26% | 647.53 14.54% | 206.10 68.17% | 342.25 66.06% | 673.51 96.79% | 718.89 6.74% | 160.02 77.74% | 284.25 77.63% | 310.76 9.33% | 540.04 73.78% | 336.55 37.68% | 599.26 78.06% | 1.41K 134.70% | 457.81 67.45% | 290.53 36.54% | 405.84 39.69% | 2.24 - | 1.95K 86,950.93% | |||||
dividend yield | ||||||||||||||||||||||||||||
ebit per revenue | -1.03 - | -2.98 190.13% | -3.95 32.28% | -7.14 80.71% | -0.52 92.77% | -5.25 917.17% | -16.70 218.17% | -0.90 94.60% | -10.31 1,043.18% | -8.01 22.33% | -2.78 65.31% | -4.43 59.55% | -8.86 99.92% | -9.68 9.21% | -3.30 65.92% | -4.78 44.88% | -7.09 48.43% | -6.24 12.10% | -9.79 56.98% | -10.11 3.31% | -8.54 15.57% | -3.78 55.70% | -9.49 150.91% | -10.17 7.19% | -1.62 84.04% | -4.98 206.85% | -23.86 378.79% | |
ebt per ebit | 1.01 - | 1.00 0.98% | 1.21 20.49% | 0.88 27.23% | 1.95 121.45% | 1.26 35.27% | 0.96 24.17% | 0.95 0.34% | 0.98 2.93% | 0.97 1.15% | 0.99 2.34% | 1.03 3.21% | 1.03 0.63% | 1.05 1.40% | 1.06 0.94% | 1.04 1.29% | 1.02 1.95% | 1.00 2.23% | 0.96 3.86% | 0.94 1.75% | 0.95 0.59% | 1.00 5.37% | 0.94 6.26% | 0.90 4.07% | 0.85 5.65% | 0.85 0.29% | 0.85 0.15% | |
effective tax rate | 0.14 - | 0.01 92.27% | 0.00 67.64% | 0.01 318.76% | -0.01 187.99% | -0.01 7.51% | 0.03 351.91% | 0.03 9.96% | 0.01 69.18% | 0.01 15.14% | 0.04 452.13% | 0.00 92.83% | 0.02 553.97% | 0.01 56.96% | 0.03 210.59% | 0.04 44.82% | 0.01 62.40% | 0.02 9.45% | 0.01 49.20% | 0.01 65.95% | 0.02 12.72% | 0.01 23.01% | -0.05 497.88% | -0.01 86.25% | 0.01 298.24% | -0.00 122.28% | 0.06 2,293.95% | |
enterprise value multiple | -13.07 - | -50.44 286.04% | 4.39 108.70% | -10.98 350.18% | -16.54 50.61% | -12.15 26.58% | -15.41 26.87% | -22.81 48.01% | -15.12 33.72% | -31.72 109.81% | -33.37 5.22% | -57.85 73.35% | -75.60 30.68% | -35.25 53.37% | -6.45 81.70% | -13.96 116.40% | -19.77 41.60% | -10.13 48.76% | -11.62 14.76% | -6.05 47.95% | -6.14 1.49% | -19.36 215.22% | -22.59K 116,625.85% | -10.59 99.95% | ||||
fixed asset turnover | 0.58 - | 1.45 150.18% | 0.35 76.15% | 0.14 59.11% | 1.21 756.34% | 0.28 76.87% | 0.41 47.13% | 1.10 165.67% | 1.07 2.87% | 0.29 72.97% | 0.30 5.28% | 0.76 151.20% | 0.21 72.20% | 0.15 28.87% | 0.14 8.96% | 0.10 25.45% | 0.10 5.03% | 0.13 36.20% | 0.34 156.26% | 0.18 47.76% | 0.19 8.65% | 0.79 308.74% | 0.42 47.19% | 0.13 68.77% | ||||
free cash flow per share | -0.57 - | -0.43 24.65% | -0.36 15.76% | -0.70 93.65% | -0.32 54.44% | -1.11 248.29% | -0.62 43.59% | -0.30 52.52% | 1.16 490.94% | -0.70 160.43% | -0.52 25.85% | -0.81 56.51% | -0.65 20.16% | -0.52 19.58% | 0.86 265.05% | -0.40 146.42% | -1.05 163.42% | -1.12 6.82% | -0.30 73.46% | -1.07 258.20% | -1.62 51.28% | 1.12 169.28% | -0.04 103.44% | -1.12 2,792.37% | -1.67 49.24% | -0.58 - | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.69 31.39% | 0.69 0.14% | 1 45.55% | 1 0% | 0.18 82.00% | |
interest coverage | -963 - | -39.04 - | -30.70 21.36% | -21.10 31.28% | -17.37 17.67% | -21.98 26.55% | -33.48 52.31% | -30.92 7.64% | -36.42 17.81% | -39.00 7.06% | -51.74 32.67% | -52.51 1.50% | -62.40 18.84% | -66.14 5.99% | 38.63 158.41% | 56.61 46.54% | 1.93K 3,317.62% | |||||||||||
inventory turnover | -0.04 - | |||||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.02 50.97% | 0.01 4.53% | 0.01 9.51% | 0.01 3.79% | 0.01 7.20% | 0.12 922.68% | 0.14 11.84% | 0.19 37.71% | 0.19 0.21% | 0.16 14.56% | 0.11 31.95% | 0.12 9.01% | 0.12 2.24% | 0.12 3.51% | 0.13 5.93% | 0.16 17.83% | 0.16 3.79% | 0.09 44.42% | 0.10 8.63% | 0.10 0.89% | 0.01 92.23% | 0.01 13.46% | |||||
net income per ebt | 0.86 - | 1 15.63% | 1 0% | 1 0% | 1.01 1.25% | 1.01 0.09% | 0.97 4.65% | 0.97 0.35% | 0.99 2.17% | 0.99 0.14% | 0.96 3.62% | 1.00 4.26% | 0.98 1.75% | 0.99 1.20% | 0.97 1.88% | 0.96 1.27% | 0.99 2.59% | 0.98 0.14% | 0.99 0.82% | 0.99 0.55% | 0.98 0.18% | 0.99 0.36% | 1.05 6.04% | 1.01 3.93% | 0.99 1.94% | 1.00 1.61% | 0.94 6.63% | |
net profit margin | -0.90 - | -3.00 232.17% | -4.78 59.38% | -6.28 31.51% | -1.02 83.79% | -6.71 559.00% | -15.44 130.05% | -0.83 94.60% | -10.03 1,102.20% | -7.71 23.12% | -2.64 65.78% | -4.53 71.69% | -8.96 97.67% | -10.04 12.06% | -3.39 66.24% | -4.78 41.20% | -7.14 49.30% | -6.13 14.19% | -9.32 52.17% | -9.41 0.94% | -7.98 15.23% | -3.74 53.15% | -9.32 149.41% | -9.21 1.21% | -1.36 85.23% | -4.25 212.69% | -18.98 346.38% | |
operating cash flow per share | -0.55 - | -0.40 27.22% | -0.35 12.00% | -0.67 90.08% | -0.29 55.87% | -1.04 254.70% | -0.61 41.67% | -0.27 54.87% | 1.18 528.49% | -0.68 158.10% | -0.51 24.76% | -0.79 53.53% | -0.62 21.40% | -0.51 17.08% | 0.87 268.64% | -0.36 141.79% | -0.89 146.04% | -0.79 11.00% | -0.20 75.07% | -1.02 415.63% | -1.55 51.65% | 1.13 173.00% | -0.03 102.29% | -1.11 4,204.28% | -1.67 49.37% | -0.58 - | ||
operating cycle | 290.53 - | 405.84 39.69% | -428.11 - | |||||||||||||||||||||||||
operating profit margin | -1.03 - | -2.98 190.13% | -3.95 32.28% | -7.14 80.71% | -0.52 92.77% | -5.25 917.17% | -16.70 218.17% | -0.90 94.60% | -10.31 1,043.18% | -8.01 22.33% | -2.78 65.31% | -4.43 59.55% | -8.86 99.92% | -9.68 9.21% | -3.30 65.92% | -4.78 44.88% | -7.09 48.43% | -6.24 12.10% | -9.79 56.98% | -10.11 3.31% | -8.54 15.57% | -3.78 55.70% | -9.49 150.91% | -10.17 7.19% | -1.62 84.04% | -4.98 206.85% | -23.86 378.79% | |
payables turnover | 0.20 - | 0.13 35.38% | 0.38 - | |||||||||||||||||||||||||
pretax profit margin | -1.04 - | -3.00 187.28% | -4.78 59.38% | -6.28 31.51% | -1.01 83.99% | -6.62 558.40% | -15.98 141.27% | -0.86 94.62% | -10.12 1,076.71% | -7.77 23.22% | -2.76 64.50% | -4.54 64.68% | -9.14 101.19% | -10.12 10.74% | -3.48 65.60% | -4.98 43.01% | -7.25 45.53% | -6.23 14.06% | -9.40 50.93% | -9.54 1.50% | -8.10 15.08% | -3.78 53.32% | -8.90 135.20% | -9.15 2.82% | -1.38 84.94% | -4.24 207.73% | -20.27 378.06% | |
price fair value | -2.28 - | 3.73 263.32% | 0.69 81.48% | 2.14 209.53% | 1.81 15.20% | 3.00 65.55% | 4.01 33.41% | 3.38 15.68% | 3.96 17.21% | 4.65 17.33% | 5.14 10.65% | 6.10 18.59% | 5.06 16.98% | 3.93 22.28% | 1.60 59.38% | 2.38 49.25% | 3.25 36.20% | 2.62 19.20% | 3.50 33.39% | 1.91 45.41% | 2.07 8.19% | 2.90 40.20% | 1.21K 41,548.04% | 1.88 99.84% | ||||
receivables turnover | 0.09 - | 0.77 720.16% | 0.15 79.93% | 0.06 62.90% | 0.74 1,195.26% | 0.12 83.93% | 0.14 17.01% | 0.44 214.19% | 0.26 39.78% | 0.13 49.18% | 0.13 6.31% | 0.56 349.25% | 0.32 43.70% | 0.29 8.53% | 0.17 42.46% | 0.27 60.46% | 0.15 43.84% | 0.06 57.39% | 0.20 207.22% | 0.31 57.58% | 0.22 28.41% | 40.18 - | 0.05 99.89% | |||||
return on assets | -0.08 - | -0.08 2.74% | -0.08 3.18% | -0.08 0.95% | -0.04 51.06% | -0.09 119.07% | -0.10 16.62% | -0.06 41.64% | -0.11 81.46% | -0.07 33.14% | -0.08 9.56% | -0.05 34.16% | -0.04 27.94% | -0.06 59.55% | -0.06 0.41% | -0.07 12.84% | -0.07 7.44% | -0.09 24.78% | -0.09 2.97% | -0.08 16.71% | -0.08 5.56% | -0.05 41.13% | -0.04 22.44% | -0.05 35.36% | ||||
return on capital employed | -0.10 - | -0.05 54.24% | -0.07 44.04% | -0.10 39.82% | -0.05 50.85% | -0.10 119.08% | -0.12 20.26% | -0.07 43.66% | -0.12 77.16% | -0.08 36.14% | -0.09 7.96% | -0.06 33.20% | -0.04 28.60% | -0.06 58.88% | -0.07 4.63% | -0.08 17.29% | -0.09 13.79% | -0.11 23.38% | -0.11 1.48% | -0.09 20.91% | -0.10 15.53% | -0.06 38.21% | -0.05 25.90% | -0.07 43.77% | ||||
return on equity | 0.10 - | -0.11 220.14% | -0.10 14.48% | -0.10 1.80% | -0.05 52.47% | -0.14 192.78% | -0.17 23.23% | -0.09 45.75% | -0.18 97.34% | -0.11 37.60% | -0.13 10.67% | -0.09 31.86% | -0.05 39.38% | -0.08 60.22% | -0.09 3.23% | -0.10 13.66% | -0.11 13.05% | -0.16 45.11% | -0.19 20.49% | -0.12 38.04% | -0.13 10.36% | -0.07 43.64% | -0.05 38.93% | -0.06 34.17% | ||||
total debt to capitalization | -0.11 - | 0.04 137.01% | 0.02 49.00% | 0.02 0.38% | 0.02 4.07% | 0.02 1.89% | 0.02 2.27% | 0.13 506.77% | 0.14 12.79% | 0.19 33.65% | 0.19 0.05% | 0.16 14.38% | 0.11 30.02% | 0.12 9.95% | 0.13 2.24% | 0.13 3.49% | 0.14 6.53% | 0.17 20.17% | 0.18 4.23% | 0.10 43.84% | 0.11 9.24% | 0.10 8.99% | 0.03 67.20% | 0.01 59.20% |
All numbers in (except ratios and percentages)