Bicycle Therapeutics reported a net margin of -8,002.07% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| EBT Margin | -348.33% | -1,240.56% | -724.95% | -324.70% | -940.30% | -386.10% | -810.50% | -378.35% | -889.87% | -985.78% | -137.80% | -424.07% | -2,027.28% | -1,584.41% | -619.84% | -2,711.75% | -501.92% | -53.25% | -6,837.99% | -7,987.76% | ||||||||||||||
| EBIT Margin | -329.89% | -1,126.50% | -709.40% | -325.00% | -978.91% | -383.46% | -853.82% | -378.27% | -949.12% | -1,017.35% | -162.40% | -498.31% | -2,385.87% | -1,824.78% | -703.66% | -2,965.82% | -558.64% | -51.52% | -7,382.41% | -8,673.93% | ||||||||||||||
| EBITDA Margin | -329.89% | -1,126.50% | -709.40% | -325.00% | -978.91% | -383.46% | -853.82% | -378.27% | -949.12% | -1,017.35% | -162.40% | -498.31% | -2,385.87% | -1,824.78% | -703.66% | -2,965.82% | -558.64% | -51.52% | -7,382.41% | -8,673.93% | ||||||||||||||
| Operating Margin | -329.89% | -1,126.50% | -709.40% | -325.00% | -978.91% | -383.46% | -853.82% | -378.27% | -949.12% | -1,017.35% | -162.40% | -498.31% | -2,385.87% | -1,824.78% | -703.66% | -2,965.82% | -558.64% | -51.52% | -7,382.41% | -8,673.93% | ||||||||||||||
| Net Margin | -338.75% | -1,127.31% | -714.09% | -319.38% | -932.47% | -356.88% | -797.88% | -373.81% | -932.32% | -921.01% | -136.01% | -425.30% | -1,898.43% | -1,398.44% | -608.94% | -2,703.84% | -503.66% | -42.03% | -6,857.38% | -8,002.07% | ||||||||||||||
| FCF Margin | 497.32% | -718.88% | -807.15% | -396.79% | -291.28% | -378.06% | -990.81% | 296.74% | -28.53% | -887.99% | -362.93% | -481.22% | -1,504.75% | -263.32% | -871.75% | -2,509.73% | -612.30% | -41.54% | -7,512.74% | -7,928.62% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 253.69M | 380.56M | 469.68M | 452.52M | 431.31M | 413.88M | 419.70M | 441.49M | 546.43M | 617.01M | 571.24M | 802.25M | 1,027.05M | 976.81M | 920.38M | 858.04M | 798.07M | 740.78M | 685.00M | 629.49M | ||||||||||||||
| Invested CapitalInvested Cap. | 200.58M | 376.13M | 360.27M | 341.54M | 319.71M | 301.10M | 273.58M | 250.61M | 446.63M | 401.63M | 386.85M | 904.72M | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.05 | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.10 | 0.09 | 0.10 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -17.37 | -21.98 | -33.48 | -30.92 | -36.42 | -39.00 | -51.74 | -52.51 | -62.40 | -66.14 | -38.63 | -56.61 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -433.47 | -0.00M | -0.00M | ||||||||||||||
| Debt Ratio | 0.11 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.03 | ||||||||||||||||||||||
| Times Interest Earned | -17.37 | -21.98 | -33.48 | -30.92 | -36.42 | -39.00 | -51.74 | -52.51 | -62.40 | -66.14 | -38.63 | -56.61 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -433.47 | -0.00M | -0.00M | ||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -72.52 | -139.78 | -65.94 | -25.91 | -33.99 | -40.90 | -22.55 | -24.81 | -17.07 | -15.62 | -39.96 | -35.08 | -30.74 | -18.65 | -9.67 | -6.10 | -9.08 | -24.37 | -5.32 | -5.88 | ||||||||||||||
| Price to SalesP/S | 245.67 | 0.00M | 470.87 | 82.74 | 316.92 | 145.96 | 179.95 | 92.75 | 159.10 | 143.91 | 54.35 | 149.18 | 583.64 | 260.75 | 58.89 | 164.83 | 45.72 | 10.24 | 364.65 | 470.61 | ||||||||||||||
| Price to BookP/B | 6.23 | 7.28 | 5.50 | 2.23 | 3.33 | 4.53 | 3.62 | 4.80 | 2.05 | 2.07 | 2.98 | 1.60 | 1.88 | 1.22 | 0.79 | 0.72 | 0.87 | 0.81 | 0.58 | 0.58 | ||||||||||||||
| Enterprise Value | 804.99M | 2,082.60M | 1,410.14M | 322.24M | 601.98M | 886.90M | 587.20M | 716.62M | 279.42M | 240.74M | 604.55M | 435.06M | 670.97M | 87.34M | -205.45M | -240.14M | -111.89M | -136.99M | -236.06M | -214.09M | ||||||||||||||
| EV to EBIT | -56.32 | -115.55 | -51.50 | -11.80 | -20.23 | -27.53 | -14.05 | -16.62 | -5.50 | -4.44 | -19.06 | -9.33 | -10.51 | -1.29 | 2.93 | 2.77 | 1.71 | 5.54 | 3.60 | 3.92 | ||||||||||||||
| EV to EBITDA | -56.32 | -115.55 | -51.50 | -11.80 | -20.23 | -27.53 | -14.05 | -16.62 | -5.50 | -4.44 | -19.06 | -9.33 | -10.51 | -1.29 | 2.93 | 2.77 | 1.71 | 5.54 | 3.60 | 3.92 | ||||||||||||||
| Market Capitalization | 1,064.51M | 2,521.28M | 1,817.54M | 695.04M | 963.45M | 1,226.05M | 881.02M | 1,057.06M | 851.51M | 767.17M | 1,061.55M | 1,396.43M | 1,561.83M | 966.86M | 587.53M | 481.31M | 536.43M | 491.12M | 323.44M | 296.01M | ||||||||||||||
| Price to FCFP/FCF | 49.40 | -219.20 | -58.34 | -20.85 | -108.80 | -38.61 | -18.16 | 31.26 | -557.64 | -16.21 | -14.98 | -31.00 | -38.79 | -99.02 | -6.76 | -6.57 | -7.47 | -24.65 | -4.85 | -5.94 | ||||||||||||||
| EV to FCF | 37.36 | -181.06 | -45.26 | -9.67 | -67.98 | -27.93 | -12.10 | 21.19 | -182.99 | -5.09 | -8.53 | -9.66 | -16.66 | -8.95 | 2.36 | 3.28 | 1.56 | 6.88 | 3.54 | 4.29 | ||||||||||||||
| EV to CFO | 37.07 | -199.58 | -53.41 | -13.69 | -102.53 | -29.26 | -12.65 | 21.02 | -272.61 | -5.09 | -8.53 | -9.75 | -16.84 | -9.30 | 2.38 | 3.30 | 1.57 | 7.08 | 3.58 | 4.32 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -329.89% | -1,126.50% | -709.40% | -325.00% | -978.91% | -383.46% | -853.82% | -378.27% | -949.12% | -1,017.35% | -162.40% | -498.31% | -2,385.87% | -1,824.78% | -703.66% | -2,965.82% | -558.64% | -51.52% | -7,382.41% | -8,673.93% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -28.93% | -19.06% | -17.73% | -21.16% | -26.29% | -32.36% | -35.74% | -39.78% | -35.23% | -34.69% | -34.47% | -25.03% | -20.24% | -23.07% | -28.79% | -36.93% | -39.79% | -36.13% | -38.10% | -36.14% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -34.21% | -22.19% | -20.44% | -24.23% | -30.43% | -38.70% | -46.78% | -57.28% | -49.86% | -44.34% | -45.19% | -28.23% | ||||||||||||||||||||||
| Return on Assets [ROA]ROA | -26.08% | -17.82% | -16.86% | -19.48% | -23.60% | -28.93% | -31.27% | -33.30% | -30.85% | -29.36% | -29.52% | -20.67% | -16.23% | -17.89% | -22.71% | -28.92% | -32.13% | -23.05% | -24.94% | -22.60% |