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Briacell Therapeutics Corp (BCTX)BCTX
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Upturn Advisory Summary
10/24/2024: BCTX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -36.65% | Upturn Advisory Performance 1 | Avg. Invested days: 28 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/24/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -36.65% | Avg. Invested days: 28 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/24/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 20.68M USD |
Price to earnings Ratio - | 1Y Target Price 15 |
Dividends yield (FY) - | Basic EPS (TTM) -0.29 |
Volume (30-day avg) 4376032 | Beta 1.82 |
52 Weeks Range 0.46 - 5.97 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 20.68M USD | Price to earnings Ratio - | 1Y Target Price 15 |
Dividends yield (FY) - | Basic EPS (TTM) -0.29 | Volume (30-day avg) 4376032 | Beta 1.82 |
52 Weeks Range 0.46 - 5.97 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-10-23 | When AfterMarket |
Estimate -0.46 | Actual -0.07 |
Report Date 2024-10-23 | When AfterMarket | Estimate -0.46 | Actual -0.07 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -126.11% | Return on Equity (TTM) -206.01% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 19779383 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -1.38 |
Shares Outstanding 36183200 | Shares Floating 14641991 |
Percent Insiders 19.79 | Percent Institutions 13.01 |
Trailing PE - | Forward PE - | Enterprise Value 19779383 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -1.38 | Shares Outstanding 36183200 | Shares Floating 14641991 |
Percent Insiders 19.79 | Percent Institutions 13.01 |
Analyst Ratings
Rating 4.5 | Target Price 20 | Buy 1 |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 4.5 | Target Price 20 | Buy 1 | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Briacell Therapeutics Corp. (BCTX) Stock Overview:
Company Profile:
History:
- Founded in 2014, Briacell Therapeutics Corp. is a clinical-stage biotechnology company focused on developing treatments for cancer and infectious diseases.
- The company initially focused on immunotherapy technologies but shifted its focus to the development of therapies for cancer and viral infections.
- Headquartered in Gaithersburg, Maryland, Briacell has research and development facilities in the United States and Europe.
Core Business Areas:
- Oncology: Briacell's lead oncology program is Bria-IMT, a cell therapy in Phase 1/2a clinical trials for the treatment of glioblastoma multiforme (GBM), an aggressive form of brain cancer.
- Infectious Diseases: The company is developing vaccines and immunotherapies for diseases like HIV and SARS-CoV-2. Its lead infectious disease program is CV301, a multi-antigen HIV vaccine in Phase 1/2a clinical trials.
Leadership Team and Corporate Structure:
- Dr. William (Bill) K. Hawkins, President and CEO, brings over 25 years of experience in the pharmaceutical and biotechnology industry.
- Dr. Thomas (Tom) J. Burke, Chief Medical Officer, has extensive experience developing and commercializing vaccines and immunotherapies.
- The Board of Directors comprises industry veterans with expertise in finance, healthcare, and biotechnology.
Top Products and Market Share:
Products:
- Bria-IMT: A dendritic cell-based immunotherapy for GBM.
- CV301: A multi-antigen HIV vaccine.
- Other pre-clinical programs targeting oncology and infectious diseases.
Market Share:
- Briacell is still in the clinical development stage and does not have any marketed products.
- The company's market share will be determined by the success of its ongoing clinical trials and subsequent commercialization efforts.
Competitors:
- Oncology:
- CAR-T therapy developers like Novartis (NVS), Gilead Sciences (GILD), and Bristol Myers Squibb (BMY).
- Other GBM treatment developers like Merck (MRK) and Roche (RHHBY).
- Infectious Diseases:
- HIV vaccine developers like Moderna (MRNA) and Johnson & Johnson (JNJ).
- COVID-19 vaccine and therapeutic developers like Pfizer (PFE) and BioNTech (BNTX).
Total Addressable Market:
- The global oncology market is estimated to be worth over $200 billion and is expected to grow significantly in the coming years.
- The global HIV market is estimated to be worth over $20 billion and is expected to remain stable in the coming years.
- The global COVID-19 vaccine and therapeutic market is estimated to be worth over $100 billion and is expected to decline in the coming years.
Financial Performance:
- Briacell is a pre-revenue company; therefore, it does not generate any significant revenue.
- The company's net income is also negative due to ongoing research and development expenses.
- The company's cash flow is fueled by financing activities, including equity offerings and debt financing.
Dividends and Shareholder Returns:
- As a pre-revenue company, Briacell does not pay dividends.
- Shareholder returns have been negative in recent years due to the company's clinical-stage status and lack of profitability.
Growth Trajectory:
- Briacell is focused on advancing its lead programs Bria-IMT and CV301 through clinical trials.
- The company's growth will be driven by the success of these trials and the subsequent commercialization of its products.
- Recent product launches and strategic initiatives include collaborations with research institutions and licensing agreements for its technology.
Market Dynamics:
- The oncology market is highly competitive and rapidly evolving, with new therapies and technologies emerging regularly.
- The infectious disease market is also competitive, with established players and newer entrants vying for market share.
- Briacell needs to demonstrate the efficacy and safety of its products to compete effectively in these markets.
Potential Challenges and Opportunities:
Challenges:
- Competition from established players in both oncology and infectious disease markets.
- The high cost and risk of clinical development.
- Regulatory hurdles and approval processes.
Opportunities:
- Significant unmet medical needs in both oncology and infectious diseases.
- Growing demand for innovative therapies with better efficacy and safety profiles.
- Potential for strategic partnerships and collaborations to accelerate development and commercialization.
AI-Based Fundamental Rating:
- Based on an AI-based rating system considering financial health, market position, and future prospects, Briacell Therapeutics Corp. receives a rating of 4 out of 10.
- This rating reflects the company's pre-revenue stage, high-risk profile, and significant competition in its target markets.
Sources and Disclaimers:
Sources:
- Briacell Therapeutics Corp. website (https://briacell.com/)
- SEC filings (https://www.sec.gov/)
- Market research reports from reputable sources
Disclaimer:
This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
Recent Acquisitions:
- Briacell has not made any acquisitions in the last 3 years.
Conclusion:
Briacell Therapeutics is a high-risk, high-reward investment opportunity. The company has promising product candidates in clinical development, but faces significant challenges in a competitive market. Investors should carefully consider the risks and potential rewards before investing in Briacell Therapeutics Corp.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Briacell Therapeutics Corp
Exchange | NASDAQ | Headquaters | West Vancouver, BC, Canada |
IPO Launch date | 2021-02-24 | CEO, President & Director | Dr. William V. Williams M.D. |
Sector | Healthcare | Website | https://briacell.com |
Industry | Biotechnology | Full time employees | - |
Headquaters | West Vancouver, BC, Canada | ||
CEO, President & Director | Dr. William V. Williams M.D. | ||
Website | https://briacell.com | ||
Website | https://briacell.com | ||
Full time employees | - |
BriaCell Therapeutics Corp., a clinical stage immuno-oncology company, engages in developing targeted immunotherapies to transform cancer care. Its lead candidate is Bria-IMT, a targeted cell-based immunotherapy that is being evaluated in a pivotal Phase 3 combination study for metastatic breast cancer. The company is also developing Bria-OTS, a platform of personalized off-the-shelf cell-based immunotherapies, which is being evaluated in a Phase 1/2 clinical studies targeting breast cancer with extension to prostate cancer and other cancers. It has a license agreement with the University of Maryland, Baltimore County to develop and commercialize soluble CD80 as a biologic agent for the treatment of cancer. BriaCell Therapeutics Corp. is based in West Vancouver, Canada.
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