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Bioceltix SA (PL:BCX)
:BCX
Poland Market

Bioceltix SA (BCX) Stock Statistics & Valuation Metrics

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Total Valuation

Bioceltix SA has a market cap or net worth of zł487.94M. The enterprise value is zł386.11M.
Market Capzł487.94M
Enterprise Valuezł386.11M

Share Statistics

Bioceltix SA has 5,532,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,532,253
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bioceltix SA’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -23.48%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-23.48%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee0.00
Profits Per Employee-561.45K
Employee Count27
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bioceltix SA is ―. Bioceltix SA’s PEG ratio is 3.36.
PE Ratio
PS Ratio0.00
PB Ratio5.29
Price to Fair Value5.29
Price to FCF-27.57
Price to Operating Cash Flow
PEG Ratio3.36

Income Statement

In the last 12 months, Bioceltix SA had revenue of 0.00 and earned -15.16M in profits. Earnings per share was -3.03.
Revenue0.00
Gross Profit-680.06K
Operating Income-17.32M
Pretax Income-15.17M
Net Income-15.16M
EBITDA-16.64M
Earnings Per Share (EPS)-3.03

Cash Flow

In the last 12 months, operating cash flow was -12.01M and capital expenditures -1.97M, giving a free cash flow of -13.98M billion.
Operating Cash Flow-12.01M
Free Cash Flow-13.98M
Free Cash Flow per Share-2.53

Dividends & Yields

Bioceltix SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change-16.98%
50-Day Moving Average83.00
200-Day Moving Average87.00
Relative Strength Index (RSI)62.71
Average Volume (3m)5.70K

Important Dates

Bioceltix SA upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date

Financial Position

Bioceltix SA as a current ratio of 32.51, with Debt / Equity ratio of ―
Current Ratio32.51
Quick Ratio32.51
Debt to Market Cap<0.01
Net Debt to EBITDA4.09
Interest Coverage Ratio-82.90

Taxes

In the past 12 months, Bioceltix SA has paid -15.38K in taxes.
Income Tax-15.38K
Effective Tax Rate<0.01

Enterprise Valuation

Bioceltix SA EV to EBITDA ratio is -19.22, with an EV/FCF ratio of -22.73.
EV to Sales0.00
EV to EBITDA-19.22
EV to Free Cash Flow-22.73
EV to Operating Cash Flow-26.43

Balance Sheet

Bioceltix SA has zł68.40M in cash and marketable securities with zł235.30K in debt, giving a net cash position of zł68.09M billion.
Cash & Marketable Securitieszł68.40M
Total Debtzł235.30K
Net Cashzł68.09M
Net Cash Per Sharezł12.31
Tangible Book Value Per Sharezł14.66

Margins

Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Bioceltix SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-4.21%

Scores

Smart ScoreN/A
AI Score