B
Bicycle Therapeutics plc (BCYC)
NMS – Real vaqt narxi. Valyuta: USD
4.06
-0.06 (-1.46%)
Yopilishda: Aug 12, 2026, 4:00 PM EDT
4.06
0.00 (0.00%)
Bozordan keyin: Aug 12, 2026, 4:10 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
4.06
-0.06 (-1.46%)
Yopilishda: Aug 12, 2026, 4:00 PM EDT
4.06
0.00 (0.00%)
Bozordan keyin: Aug 12, 2026, 4:10 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $510.1M umumiy qarzdan $15.2M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $575.2M jami joriy majburiyatlardan $47.6M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.0) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-1,388.0x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$50.0M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 12.08 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 12.08 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 0.03 | 0.30 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.03 | 1.04 | 9.0 | |
| Foiz to‘lov qoplami | -1388.00 | -16.91 | 1.0 | |
| O‘rtacha ball | 7.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 14M | 27M | 35M | 73M | 61M |
| Yalpi foyda | 11M | 21M | 28M | 66M | 56M |
| Operatsion daromad | -138M | -216M | -252M | -283M | -237M |
| Sof foyda | -113M | -181M | -169M | -219M | -190M |
| EBITDA | -135M | -209M | -245M | -277M | -231M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -20.49 | 45.88 | 5.5 |
| Keyingi chorak | -94.96 | -44.14 | 1.0 |
| Joriy yil | -75.09 | 23.61 | 5.5 |
| Keyingi yil | -48.63 | 5.34 | 3.0 |
| O‘rtacha ball | 3.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -28.83 | 16.96 | 17.24 | 24.9 | 7.3 |
| Yil/Yil | -78.67 | 36.91 | 36.84 | 32.78 | 7.8 |
| 3 yil o‘rtacha | 74.61 | -27.99 | 0.09 | -57.69 | 3.5 |
| 5 yil o‘rtacha | 51.83 | -36.5 | -8.47 | -137.06 | 3.3 |
| O‘rtacha ball | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |