BriaCell Therapeutics Corp. (BCTX) Valuation — DCF, Graham & Comparables

BriaCell Therapeutics Corp. (BCTX) — Price $3.56 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for BriaCell Therapeutics Corp. (BCTX) with P/E N/A, P/B 1.06, EV/EBITDA -0.75 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

BriaCell Therapeutics Corp. is an immuno-oncology biotechnology company primarily focused on developing innovative immunotherapies to combat cancer. The firm's leading experimental drug, Bria-IMT, is currently undergoing Phase I/IIa clinical investigation. This crucial study evaluates its effectiveness when utilized in conjunction with immune checkpoint inhibitors for treating breast cancer.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $3.56, BCTX has negative trailing earnings (P/E not meaningful) and an ROE of -147.92%. Market capitalisation stands at $31M.

Balance sheet quality for BCTX: current ratio of 5.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.06
EV / EBITDA-0.75
Dividend Yield0.00%

Valuation Models

DCF Fair Value$4.23
vs Current Price+18.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BCTXBriaCell Therapeutics Corp.$31M1.06-147.9%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$3.56
Market Cap$31M
ExchangeNASDAQ
CountryCA

Profitability

Return on Equity-147.92%
Return on Invested Capital-136.31%
Return on Assets-113.23%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ALLR · ASBP · CRIS · CTXR · ENTO · HOTH · LPTX

Explore sector: Healthcare · Biotechnology

More sections of BCTX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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