Bioceltix SA

Bioceltix SA

GGPW:BCX
62.50
PLN
-2.30
(-3.55%)
-3.33EPS
422.66MMarket Cap
Nov 27Next Earn
Bioceltix SA
GPW:BCX
(Warsaw Stock Exchange)

Recent

price

62.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
PLN
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.49
-0.71
-1.39
-2.67
-3.49
-3.2
-3.03
-3.33
Basic EPS, GAAP
-0.62
-0.52
-1.28
-2.47
-3.88
-3.93
-2.78
-4.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.58
1.01
1.83
1.5
2.53
7.87
13.25
12.22
Book Value per Share
0.58
1.01
1.83
1.5
2.53
7.87
13.25
12.22
Tangible Book Value per Share
3
3
3
3
4
5
5
5
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-105,026.68
-22,023.36
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
Depreciation Expense
-2
-2
-4
-9
-14
-15
-15
-17
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-106,422.47
-21,747.73
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
2
5
2
9
37
69
62
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
3
6
5
10
39
73
68
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-89.85
-94.35
-160.02
-175.28
-59.03
-27.06
-33.62
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
6
6
Market Capitalization
499
429
423

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
26
71
65
Cash, Cash Equivalents & STI
24
68
61
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
105.82%
88.95%
Free Cash Flow
- -
64.18%
-21.84%
Net Income, GAAP
- -
50.8%
4.29%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.02
-1.02
-0.78
-0.61
-3.2
2025
-0.77
-0.76
-0.89
-0.64
-3.03
2026
-1.03
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bioceltix S.A. (BCX.WA) develops stem cell-based biopharmaceuticals for veterinary applications, focusing on mesenchymal stem cell (MSC) therapies for companion animals including dogs and horses; its core products comprise BCX-CM-J, a biological drug for treating degenerative joint lesions and osteoarthritis in dogs via intra-articular injections; BCX-CM-AD, a candidate for atopic dermatitis in dogs using allogeneic stem cells to reduce inflammation and skin lesions; and BCX-EM, a therapy for arthritis in horses administered through parenteral injections. The company operates from its cGMP-certified facility in Wroclaw, Poland, where it was founded in 2018, targeting high-demand markets in Europe for innovative treatments addressing unmet needs in animal health such as pain management and autoimmune conditions beyond symptomatic care. Bioceltix employs approximately 36 staff and pursues geographic expansion through regulatory approvals and partnerships in the EU veterinary sector. In recent developments, the company submitted a marketing authorization dossier to the European Medicines Agency for BCX-CM-J on May 17, 2024, with evaluation underway and potential approval expected in 2025; it completed a secondary public offering in June 2024 raising PLN 43 million net to fund manufacturing upgrades including a new stem cell facility set for launch in 2025-2026; pivotal studies for BCX-CM-AD and BCX-EM advanced with results anticipated in late 2024, alongside interim analysis confirming efficacy in canine atopic dermatitis; and Bioceltix secured a PLN 10.6 million PARP grant for BCX-CM-AD while negotiating distribution partnerships with large animal health firms for commercialization starting 2025.