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PYC Therapeutics Limited (PYC.AX)

AUD1.62 +0.10 (+6.60%)
AU ASX Healthcare Biotechnology
Address Harry Perkins Institute of Medical Research 6009
Nedlands, WA, AU
CEO Rohan Hockings
Website pyctx.com
IPO 2024-11-17
ISIN AU000000PYC7

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Description

PYC Therapeutics Limited, a drug-development company, engages in the discovery and development of novel RNA therapeutics for the treatment of genetic diseases in Australia. The company offers VP-001, a drug program, which is in Phase 1 clinical trial for the treatment of retinitis pigmentosa type 11; PYC-001, a drug candidate for treating blinding eye disease named Autosomal Dominant Optic Atrophy, which is in clinical studies; PYC-002, a drug program for the treatment of severe neurodevelopmental disorder named Phelan-McDermid Syndrome, which is in pre-clinical studies; and PYC-003 to treat autosomal dominant polycystic kidney disease, which is in early-stage clinical trials. PYC Therapeutics Limited has academic-industry collaborations with Murdoch University to support drug discovery and development efforts in the field of neurodegenerative disorders. The company was formerly known as Phylogica Limited and changed its name to PYC Therapeutics Limited in November 2019. PYC Therapeutics Limited was incorporated in 2001 and is based in Nedlands, Australia.

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
AUD1.62 +0.10 (+6.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.07
Float Shares
208.20M
Free Float %
35.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.88% -0.74% +7.14% -10.60% -15.63% -18.67% +12.50% +143.39% -19.64% +884.32% -36.02%
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
1.62
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
37.46
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
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%
    +6.5% Q4'25: -100.0% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    -941.7% Q4'25: -855.0% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -139.4%
  • EBIT margin Biotechnology: +0.0%
    -228.3%
  • ROIC Biotechnology: -16.1%
    -298.2% Q4'25: -348.1% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    -87.3% Q4'25: -84.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.02× Q4'25: -0.01× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 100% × Ke + 0% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.62
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 Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
4 EPS Ana.
Jun 2027
2 Rev. Ana.
5 EPS Ana.
Jun 2028
3 Rev. Ana.
5 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
15.81M
est: 8.00M (+97.6%)
22.06M
est: 6.28M (+251.5%)
23.49M
est: 11.67M (+101.4%)
5.00M
5.00M – 5.00M
-57.1% YoY
5.00M
5.00M – 5.00M
+0.0% YoY
102.67M
102.67M – 102.67M
+1,953.3% YoY
230.77M
230.77M – 230.77M
+124.8% YoY
EBITDA
-38.25M
est: -8.00M (-378.2%)
-54.55M
est: -6.28M (-769.4%)
-52.88M
est: -11.67M (-353.2%)
-5.00M
-5.00M – -5.00M
+57.1% YoY
-5.00M
-5.00M – -5.00M
+0.0% YoY
-102.67M
-102.67M – -102.67M
-1,953.3% YoY
-230.77M
-230.77M – -230.77M
-124.8% YoY
EBIT
-39.14M
est: -8.00M (-389.2%)
-55.62M
est: -6.28M (-786.4%)
-53.63M
est: -11.67M (-359.7%)
-5.00M
-5.00M – -5.00M
+57.1% YoY
-5.00M
-5.00M – -5.00M
+0.0% YoY
-102.67M
-102.67M – -102.67M
-1,953.3% YoY
-230.77M
-230.77M – -230.77M
-124.8% YoY
Net Income
-22.79M
est: -39.85M (+42.8%)
-37.73M
est: -39.19M (+3.7%)
-50.30M
est: -50.30M (+0.0%)
-38.29M
-50.05M – -26.53M
+23.9% YoY
-50.90M
-58.94M – -42.86M
-32.9% YoY
-87.28M
-98.46M – 54.10M
-71.5% YoY
39.37M
39.37M – 39.37M
+145.1% YoY
SGA
3.14M
est: 5.41M (-42.0%)
4.51M
est: 4.24M (+6.3%)
7.07M
est: 7.89M (-10.4%)
3.38M
3.38M – 3.38M
-57.1% YoY
3.38M
3.38M – 3.38M
+0.0% YoY
69.41M
69.41M – 69.41M
+1,953.3% YoY
156.02M
156.02M – 156.02M
+124.8% YoY
EPS
-0.01
est: -0.08 (+91.2%)
-0.01
est: -0.08 (+87.7%)
-0.10
est: -0.09 (-9.5%)
-0.07
-0.10 – -0.05
+18.7% YoY
-0.10
-0.12 – -0.09
-37.7% YoY
-0.08
-0.20 – 0.11
+17.6% YoY
0.08
0.08 – 0.08
+193.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-115.51M
OE per share TTM
-0.13
Owner's Yield
-14.33%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
11.2%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.13% 1.05M 0.30%
2 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 35.0K 0.83%
3 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 2.11M 0.40%
4 iShares Core MSCI Pacific ETF IPAC 0.01% 147.0K 0.09%
5 State Street SPDR MSCI World Small Cap UCITS ETF (Acc) WDSC.L 0.00% 59.4K 0.45%
6 Dimensional - International Small Cap ETF DFIS 0.00% 60.9K 0.39%
7 iShares Morningstar Multi-Asset Income ETF IYLD 0.00% 642.54 0.50%
8 iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH.TO 0.00% 8.1K 0.23%
9 iShares Core MSCI EAFE IMI Index ETF XEF.TO 0.00% 57.9K 0.23%
10 iShares Core MSCI EAFE ETF IEFA 0.00% 359.0K 0.07%

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
EBIT / Employee
-14.5K
Shares Outstanding
583.05M

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
Rohan Hockings MBBS MBBS Chief Executive Officer & Executive Director 625.5K
Kevin Ronald Hart Company Secretary 165.9K male
Janya Grainok Chief Discovery Officer
Paula Cunningham Chief Pre-Clinical Research Officer
Sean Houthuysen General Counsel male
Daniel Coletta Joint Company Secretary male
Sri Mudumba Chief Research & Development Officer
Garrett Bray Chief Operating Officer male
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