BRIACELL THERAP

BCTX Healthcare Biotechnology

EPS
+110.2%
Free cash flow
+26.7%

Quarter to July 2026, against a year earlier

4.00 0.73 +22.32%
Market cap
$28.6M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 28.55
Revenue ttm —
Net income ttm (35.33)
Free cash flow ttm (29.24)
Net debt Q (20.54)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.29
Financial health
Current ratio Q 2.76 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 40.75
Growth
Revenue growth Q —
Operating income growth Q −47.05% (below 0%: shrinking)
EPS, this year +93.92% (at or above 15%: strong)
EPS, next year A +70.31% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +70.73% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 51.87%
10-year low 10-year high
EV/FCF against its own 10 years 2.26%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 21 1 18 21
Receivables 6 3 2 2
Inventory — — — —
Other — — — —
27 4 20 22
2023 2024 2025 2026
Payables 1 7 3 7
ST’ Debt — — — —
Other — — — —
2 7 4 8

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 34.95% (10.88%) 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Oct Jan Apr Jul Year
’26 — — — — —
’26 (4.35) (2.58) (0.99) 0.95 (7.05)
’25 (32.98) (23.30) (16.40) (9.28) (62.19)
’24 53.58 (106.45) 16.49 (10.49) (43.48)
’23 (10.49) (115.44) (47.98) (22.49) (194.90)
’22 (270.88) 90.91 (97.77) (151.42) (259.37)
’21 (64.47) (45.82) 86.96 (424.10) (458.27)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Oct Jan Apr Jul Year
’26 — — — — —
’26 (8) (8) (7) (6) (29)
’25 (7) (6) (7) (8) (28)
’24 (8) (7) (5) (4) (24)
’23 (4) (4) (5) (11) (24)
’22 (2) (3) (5) (3) (12)
’21 0 0 (6) (2) (8)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Oct Jan Apr Jul Year
’26 — — — — —
’26 (8) (8) (7) (6) (29)
’25 (7) (6) (7) (8) (28)
’24 (8) (7) (5) (4) (25)
’23 (4) (4) (5) (11) (24)
’22 (2) (3) (5) (3) (12)
’21 0 0 (6) (2) (8)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — —
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — — 0.0 pt
EBT (2) (4) (4) (4) (14) (27) (20) (5) (27) (35) +34.6%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (2) (4) (4) (4) (14) (27) (20) (5) (27) (35) +34.6%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (1,072.06) (1,490.52) (1,131.73) (779.61) (458.27) (259.37) (194.90) (43.48) (62.19) (7.05) (42.8%)
Cash flow (635.84) (1,365.49) (995.93) (263.73) (257.48) (120.86) (227.88) (219.93) (66.58) (5.72) (40.8%)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4.16) 0.00 (0.03) n/m
Free cash flow (635.84) (1,365.49) (995.93) (263.73) (257.48) (120.86) (227.88) (224.09) (66.58) (5.74) (40.7%)
Book value 311.25 339.08 (165.41) (749.46) 919.33 99.99 (36.25) (24.47) 40.97 3.11 (40.1%)
Shares, m 0 0 0 0 0 0 0 0 0 5 +135.3%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — — — — — — —
EV/Sales — — — — — — — — — — —
EV/FCF — — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow (1) (4) (4) (1) (8) (12) (24) (24) (28) (29) +39.4%
Capex 0 — — — — — — 0 — 0 n/m
Free cash flow (1) (4) (4) (1) (8) (12) (24) (25) (28) (29) +39.5%
Balance, $m
Balance, $m Working capital 1 1 (1) (4) 57 41 25 (4) 16 14 +39.5%
Net debt (2) (1) 0 0 (57) (41) (21) (1) (18) (21) +33.6%
Shareholders’ equity 1 1 (1) (4) 28 10 (4) (3) 17 16 +41.0%
Returns, %
Returns, % ROA (205.57) (219.39) (317.98) (860.95) (47.18) (53.35) (58.22) (29.01) (191.21) (154.34) +51.2 pt
ROIC 0.00 (754.89) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (329.47) (509.54) (2,667.58) 189.99 (114.78) (141.26) (619.76) 148.30 (359.23) (212.23) +117.2 pt
People
People Employees — — — — 5 12 12 18 22 — +44.8%
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 2 Nov 2026

BRIACELL THERAP vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IRLA IRulya Therapeutics Inc. $29.8M — (loss-making) — — n/m −63.65% (below 0%: shrinking) 0.00% 0.00% Compare
LITS Lite Strategy, Inc. $29.6M — (loss-making) — (loss-making) +647.96% (above 0%: growing) n/m +179.28% (above 0%: growing) 0.00% 0.00% Compare
EDSA Edesa Biotech, Inc. $28.8M — (loss-making) — (loss-making) −99.88% (below 0%: shrinking) n/m −81.24% (below 0%: shrinking) 0.00% 0.00% Compare
BCTX BRIACELL THERAP $28.6M — (loss-making) — — n/m +26.73% (above 0%: growing) 0.00% 0.00%
ANVS Annovis Bio, Inc. $28.6M — (loss-making) — — n/m −329.18% (below 0%: shrinking) — 0.00% Compare
ALGS Aligos Therapeutics, Inc. $28.2M — (loss-making) — (loss-making) +287.18% (above 0%: growing) n/m +105.91% (above 0%: growing) 100.00% (762.98%) Compare
MGX Metagenomi Therapeutics, Inc. $27.6M — (loss-making) — (loss-making) −103.02% (below 0%: shrinking) n/m +7.98% (above 0%: growing) 100.00% 11,195.72% Compare
PLRZ Polyrizon Ltd. $27.5M — — — — −744.51% (below 0%: shrinking) — — Compare
ACET Adicet Bio, Inc. $27.3M — (loss-making) — (loss-making) +727.73% (above 0%: growing) n/m +24.94% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $28.4M — — +287.18% — −27.83% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 12 February 2026

Ownership

Directors and executive officers, together 0.74%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

BRIACELL THERAP (BCTX) Latest News

2 Jun

Impact 3 · · GlobeNewswire

12 May

27 Apr

stockrow.com/BCTX · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com