PYC Therapeutics Statistics

Total Valuation

ASX:PYC has a market cap or net worth of AUD 688.68 million. The enterprise value is 640.90 million.

Market Cap	688.68M
Enterprise Value	640.90M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PYC has 550.95 million shares outstanding. The number of shares has increased by 25.01% in one year.

Current Share Class	n/a
Shares Outstanding	550.95M
Shares Change (YoY)	+25.01%
Shares Change (QoQ)	+13.87%
Owned by Insiders (%)	37.97%
Owned by Institutions (%)	1.05%
Float	315.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.92
PB Ratio	10.52
P/TBV Ratio	13.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.30
EV / Sales	25.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.94

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.02.

Current Ratio	5.46
Quick Ratio	5.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,225.33

Financial Efficiency

Return on equity (ROE) is -112.79% and return on invested capital (ROIC) is -71.07%.

Return on Equity (ROE)	-112.79%
Return on Assets (ROA)	-58.01%
Return on Invested Capital (ROIC)	-71.07%
Return on Capital Employed (ROCE)	-88.15%
Revenue Per Employee	5.00M
Profits Per Employee	-9.64M
Employee Count	5
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.05% in the last 52 weeks. The beta is 0.65, so ASX:PYC's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+52.05%
50-Day Moving Average	1.22
200-Day Moving Average	1.37
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	419,108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PYC had revenue of AUD 24.99 million and -48.20 million in losses. Loss per share was -0.11.

Revenue	24.99M
Gross Profit	24.99M
Operating Income	-50.11M
Pretax Income	-48.72M
Net Income	-48.20M
EBITDA	-49.42M
EBIT	-50.11M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 49.25 million in cash and 1.21 million in debt, giving a net cash position of 48.04 million or 0.09 per share.

Cash & Cash Equivalents	49.25M
Total Debt	1.21M
Net Cash	48.04M
Net Cash Per Share	0.09
Equity (Book Value)	55.70M
Book Value Per Share	0.12
Working Capital	50.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.77 million and capital expenditures -780,060, giving a free cash flow of -49.55 million.

Operating Cash Flow	-48.77M
Capital Expenditures	-780,060
Free Cash Flow	-49.55M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -200.55% and -192.90%.

Gross Margin	100.00%
Operating Margin	-200.55%
Pretax Margin	-194.96%
Profit Margin	-192.90%
EBITDA Margin	-197.75%
EBIT Margin	-200.55%
FCF Margin	n/a

Dividends & Yields

ASX:PYC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.01%
Shareholder Yield	-25.01%
Earnings Yield	-7.00%
FCF Yield	-7.19%

Stock Splits

The last stock split was on November 15, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 15, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:PYC has an Altman Z-Score of 21.34.

Altman Z-Score	21.34
Piotroski F-Score	n/a