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Bioceltix S.a. (BCX.WA)

PLN92.00 +0.00 (+0.00%)
PL WSE Healthcare Biotechnology
Address Building III 51-317
Wroclaw, DS, PL
CEO Lukasz Piotr Bzdzion
IPO 2021-11-08
ISIN PLBCLTX00019

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Description

Bioceltix S.A. engages in the development of stem cell-based biopharmaceuticals for veterinary use. The company’s products include BCX-CM-J, a stem-cell based biological drug for the treatment of osteoarthritis in dogs; BCX-CM-AD, a drug candidate based on allogeneic stem cells for the treatment of atopic dermatitis in dogs; and BCX-EM, a drug candidate based on allogeneic mesenchymal stem cells for the treatment of arthritis in horses. The company was founded in 2016 and is headquartered in Wroclaw, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN92.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.5K
Beta
0.91
Float Shares
4.06M
Free Float %
73.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.61% +0.37% -6.70% +1.36% -8.57% +1.99% -20.91% +16.95% +134.57% +134.57% +134.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
92.00
DCF (Unlevered) 14.01 -84.8%
DCF (Levered) 13.62 -85.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
115.81
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +7.6% Q1'26: -33.8% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -333.7% Q1'26: -349.3% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +10.2% Q1'26: +12.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.02× Q1'26: -0.01× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 100% × Ke + 0% × Kd (66.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.01 Current price: 92.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
43.00M
43.00M – 43.00M
27.00M
27.00M – 27.00M
-37.2% YoY
43.00M
43.00M – 43.00M
+59.3% YoY
EBITDA
-14.04M
-16.64M
— – —
— – —
— – —
EBIT
-14.61M
-17.32M
— – —
— – —
— – —
Net Income
-14.90M
est: -14.52M (-2.6%)
-15.16M
est: -16.50M (+8.1%)
67.48M
67.48M – 67.48M
+509.1% YoY
4.50M
4.50M – 4.50M
-93.3% YoY
9.00M
9.00M – 9.00M
+100.0% YoY
SGA
11.81M
12.97M
— – —
— – —
— – —
EPS
-3.28
est: -3.20 (-2.5%)
-3.03
est: -3.30 (+8.2%)
13.50
13.50 – 13.50
+509.1% YoY
0.90
0.90 – 0.90
-93.3% YoY
1.80
1.80 – 1.80
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-25 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-12.00M
OE per share TTM
-2.38
Owner's Yield
-2.77%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
102,119.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 61.3K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
5.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lukasz Bzdzion CEO & President of the Management Board 522.3K male
Pawel Wielgus Member of the Management Board 522.3K male
Anna Olko-Chudy Head of the Management Office & Tissue Coordinator female
Grzegorz Ostropolski Chief Operating Officer male
Jakub Wacek Legal Counsel & General Counsel male
Agnieszka Kielczykowska Head of Procurement & Supply female
Lahoud Touma Director of Technology male
Patryk Reniewicz Head of R&D and Leader of the In Vitro Diagnostics Development Team
Katarzyna Wroblewska Head of Quality Assurance female
Andrij Wlach Chief Financial Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits