Australia · Delayed Price · Currency is AUD PYC Therapeutics Statistics
Total Valuation
ASX:PYC has a market cap or net worth of AUD 2.36 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PYC has 983.51 million shares outstanding. The number of shares has increased by 46.37% in one year.
| Current Share Class | 983.51M |
| Shares Outstanding | 983.51M |
| Shares Change (YoY) | +46.37% |
| Shares Change (QoQ) | +50.94% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 12.57% |
| Float | 625.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 90.81 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 73.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.48 |
| Quick Ratio | 33.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,418.94 |
Financial Efficiency
Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -8.30%.
| Return on Equity (ROE) | -10.14% |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -8.30% |
| Return on Capital Employed (ROCE) | -8.27% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | -8.67M |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.71% in the last 52 weeks. The beta is 1.08, so ASX:PYC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +96.71% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 3,609,101 |
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 25.99 million and -43.34 million in losses. Loss per share was -0.06.
| Revenue | 25.99M |
| Gross Profit | 25.99M |
| Operating Income | -57.41M |
| Pretax Income | -43.77M |
| Net Income | -43.34M |
| EBITDA | -56.59M |
| EBIT | -57.41M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 447.56 million in cash and 624,988 in debt, with a net cash position of 446.94 million or 0.45 per share.
| Cash & Cash Equivalents | 447.56M |
| Total Debt | 624,988 |
| Net Cash | 446.94M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 693.34M |
| Book Value Per Share | 0.70 |
| Working Capital | 467.83M |
Cash Flow
In the last 12 months, operating cash flow was -44.52 million and capital expenditures -531,391, giving a free cash flow of -45.05 million.
| Operating Cash Flow | -44.52M |
| Capital Expenditures | -531,391 |
| Depreciation & Amortization | 818,902 |
| Net Borrowing | -398,754 |
| Free Cash Flow | -45.05M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of -220.86% and -166.73%.
| Gross Margin | 100.00% |
| Operating Margin | -220.86% |
| Pretax Margin | -168.37% |
| Profit Margin | -166.73% |
| EBITDA Margin | -217.71% |
| EBIT Margin | -220.86% |
| 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 | -46.37% |
| Shareholder Yield | -46.37% |
| Earnings Yield | -1.84% |
| FCF Yield | -1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ASX:PYC is 3.94, which is 64.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.94 |
| Price Target Difference | 64.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 39.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 39.22 |
| Piotroski F-Score | 1 |