(BCX) Bioceltix S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock •
BCX: Stem Cell, Biological Drugs, Veterinary Products
Bioceltix S.A. (WAR:BCX) is a Polish biotechnology company specializing in the development of innovative stem cell-based biopharmaceuticals for veterinary applications. Since its establishment in 2018, the company has focused on advancing regenerative medicine solutions for companion and sports animals, addressing unmet medical needs in the veterinary sector. Bioceltix leverages cutting-edge research in allogeneic stem cell therapies, which are derived from donor cells, making them suitable for widespread use without the need for patient-specific cell harvesting.
The companys product pipeline includes three key candidates: BCX-CM-J, a stem cell-based treatment for degenerative joint lesions in dogs; BCX-CM-AD, an allogeneic stem cell therapy targeting atopic dermatitis in dogs; and BCX-EM, a mesenchymal stem cell-based drug for equine arthritis. These therapies aim to provide efficacious, minimally invasive treatments for chronic and debilitating conditions in animals, offering pet owners and veterinarians alternatives to conventional therapies that often have limited efficacy or significant side effects.
Based on the provided data, a 3-month forecast for Bioceltix S.A. (WAR:BCX) suggests potential volatility due to its low average trading volume of 7,637 shares over 20 days. The stock is currently trading at 98.60 PLN, above its 20-, 50-, and 200-day simple moving averages (SMA) of 91.00, 86.45, and 74.65, respectively, indicating a bullish trend. However, the high price-to-book (P/B) ratio of 10.78 and negative return on equity (RoE) of -37.76 highlight the companys current reliance on growth potential rather than profitability. With a market capitalization of 446.65M PLN, Bioceltix operates in a high-risk, high-reward biotechnology sector, where positive clinical trial results or regulatory approvals could significantly impact its valuation. The average true range (ATR) of 3.00 suggests moderate price fluctuations, but the stocks trajectory will likely depend on fundamental developments, including clinical milestones and funding strategies.
Additional Sources for BCX Stock
BCX Stock Overview
Market Cap in USD | 125m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception |
BCX Stock Ratings
Growth 5y | 66.8% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 70.2 |
Analysts | - |
Fair Price Momentum | 103.83 PLN |
Fair Price DCF | - |
BCX Dividends
No Dividends PaidBCX Growth Ratios
Growth Correlation 3m | 84.3% |
Growth Correlation 12m | 88% |
Growth Correlation 5y | 82.3% |
CAGR 5y | 34.67% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | -1.05 |
Alpha | 30.90 |
Beta | 1.550 |
Volatility | 43.74% |
Current Volume | 21.7k |
Average Volume 20d | 5.7k |
As of April 09, 2025, the stock is trading at PLN 95.80 with a total of 21,692 shares traded.
Over the past week, the price has changed by -2.64%, over one month by -6.99%, over three months by +11.27% and over the past year by +37.64%.
Yes. Based on ValueRay Analyses, Bioceltix S.A. (WAR:BCX) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.77 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCX as of April 2025 is 103.83. This means that BCX is currently overvalued and has a potential downside of 8.38%.
Bioceltix S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, BCX Bioceltix S.A. will be worth about 117.6 in April 2026. The stock is currently trading at 95.80. This means that the stock has a potential upside of +22.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 110 | 14.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 117.6 | 22.8% |