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BCXP.WA Warsaw Stock Exchange Pharmaceuticals

Bcxp.Wa

$81,70
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-38,8 %
Net margin
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BCXP.WA operates in the pharmaceuticals industry, focusing on drug development and research, primarily generating revenue through product sales and partnerships in the healthcare sector.

Business. BCXP.WA operates in the pharmaceuticals industry, focusing on drug development and research, primarily generating revenue through product sales and partnerships in the healthcare sector.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target130,15

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
130,15
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-38,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BCXP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BCXP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BCXP.WA operates in the pharmaceuticals industry, focusing on drug development and research, primarily generating revenue through product sales and partnerships in the healthcare sector.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative approach to leverage. However, the company's liquidity is rated as medium, and its current ratio of 12.34 suggests a strong short-term liquidity position. Despite this, the company's operating cash flow is negative at -17.57 million PLN, and its free cash flow is also negative at -14.57 million PLN, indicating a lack of cash generation from operations.

    Profitability metrics show a return on equity of -38.78% and a return on assets of -35.59%, both significantly below the industry median for pharmaceutical companies. The company's operating income is negative at -15.03 million PLN, and its net income is also negative at -14.90 million PLN, indicating a lack of profitability. These figures suggest that the company is not generating sufficient returns to meet industry standards.

    The company's revenue is reported as 0.0 PLN, and there is no detailed breakdown of segments or geographic exposure provided in the available data. This lack of information makes it difficult to assess the company's revenue concentration or geographic diversification. However, the absence of revenue data raises concerns about the company's ability to generate income from its operations.

    The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The company's operating income and net income have both declined, and there is no indication of a turnaround in the near term. The absence of revenue data further complicates the assessment of the company's growth potential.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face liquidity challenges in the future. The company's capital structure is conservative, with a low debt-to-equity ratio, but the negative cash flow from operations could impact its ability to maintain this structure.

    Recent events and filings do not provide specific details about the company's operations or financial performance. The lack of detailed information in the available data makes it difficult to assess the company's recent developments or strategic initiatives. The company's financial snapshot does not include any recent events or transcripts that could provide insight into its current status.

    Key takeaways
    • The company has a conservative capital structure with a low debt-to-equity ratio of 0.02.
    • The company's profitability metrics, including return on equity and return on assets, are significantly below industry medians.
    • The company's revenue is reported as 0.0 PLN, and there is no detailed breakdown of segments or geographic exposure.
    • The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance.
    • The company's liquidity risk is rated as medium, and its dilution risk is rated as low.
    • **margin_outlook_rationale**: The company's negative operating and net income suggest a deteriorating margin outlook driven by poor cost control and revenue generation.
    • **rd_outlook_rationale**: No specific R&D outlook is provided in the available data, but the company's negative cash flow from operations may limit its ability to invest in R&D.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $81,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $38.4M
    Net cash
    -$823.9k
    Current ratio
    12.3
    Debt / equity
    0.0
    ROA
    -35.6%
    ROE
    -38.8%
    Cash conversion
    118.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -2,50
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-2,50
    Revenueno estimateno estimate0 PLN
    Operating incomeno estimateno estimate-15,8M PLN
    Full-year consensus mean (period as reported by source) · consensus in PLN. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$130,15 · Median $130,15
    Low $127,30High $133,00
    Operating income · consensus-15,8M PLN
    EPS surprise
    −31,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$127,30
    Mean$130,15
    Median$130,15
    High$133,00
    Spot$81,70
    +59.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE-38,8 %Bottom quartile
    D/E0,02Above median
    Cash Conv1,18Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • BCXP.WA Market data — financials · 2026-05-27
    • Bioceltix SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BCXP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage