Unicycive Therapeutics, Inc.

UNCY Healthcare Biotechnology

Unicycive Therapeutics, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $675,000.00, down 29.0% from fiscal 2022. In the quarter to June 2026, EPS grew 88.5% and free cash flow grew 9.77%, each against the same quarter a year earlier.

3.36 0.23 −6.41%
Market cap
$100.0M
P/E
0.0×
Fwd P/E
−1.2×
Dividend yield
—
F-score
n/a
Altman Z
−10.79
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.10%

Capital & Financial Ratios $m

Market Cap 100.00
Revenue —
Net Income (35.22)
Free Cash Flow (27.85)
Net Debt (61.42)
Current Ratio 3.81 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (1.20) (negative: loss-making)
P/S ratio 0.00
P/B ratio 1.70
Past 5Y EPS Growth —
This Y EPS Growth 25.35% (at or above 15%: strong)
Next Y EPS Growth 231.95% (at or above 15%: strong)
Next Y revenue growth 4,714.81% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 27.77%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 10 26 41 61
Receivables — — — —
Inventory — — — —
Other — — — —
13 31 49 71
2023 2024 2025 Q'26
Payables 1 1 0 2
ST’ Debt — — — —
Other 13 19 17 14
18 24 19 19

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’23 1 — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (8) — — —
’25 (9) (8) (6) (8) (31)
’24 (6) (6) (9) (7) (29)
’23 (4) (6) (4) (4) (18)
’22 (3) (3) (4) (6) (16)
’21 (1) 0 (3) (1) (6)
’20 — 0 (1) (1) (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (8) — — —
’25 (9) (8) (6) (8) (31)
’24 (6) (6) (9) (7) (29)
’23 (4) (6) (4) (4) (18)
’22 (3) (3) (4) (6) (16)
’21 (1) 0 (3) (1) (6)
’20 — 0 (1) (1) (1)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.54) (0.06) — — —
’25 0.05 (0.52) (0.33) (0.82) (1.67)
’24 (6.10) (1.50) (0.50) (2.60) (5.60)
’23 (9.70) (2.90) (1.30) (1.60) (12.80)
’22 (2.40) (2.40) (3.70) (3.50) (12.00)
’21 (1.12) (1.30) (3.70) (2.53) (8.60)
’20 — (0.40) (0.82) — (2.66)
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 Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 17.50 4.01 4.00 2.02 3.71

Analyst estimates 2026–2028

Powerpack
High — — — — — 87.30 23.50 28.70 18.18 11.00
People
People Employees — — — — 1 9 12 14 23 22
Revenue/emp, $m — — — — 0.00 0.00 0.08 0.05 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — 1 1 — —
Gross margin, % — — — — — 0.00 100.00 100.00 — —
EBT — — (1) (2) (2) (10) (18) (31) (37) (27)
EBT margin, % — — 0.00 0.00 0.00 0.00 (1,898.84) (4,525.04) 0.00 0.00
Net income — 0 (1) (2) (2) (10) (18) (31) (37) (27)
Depreciation — — — 0 0 1 0 0 0 1
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.63 0.28 0.00 0.00
Earnings — — (0.07) (2.67) (2.66) (8.60) (12.00) (12.80) (5.60) (1.67)
Cash flow — — (0.05) (1.45) (1.72) (4.94) (10.39) (7.45) (4.27) (1.97)
Capex — — 0.00 0.00 0.00 (0.02) 0.00 0.00 (0.01) 0.00
Free cash flow — — (0.05) (1.45) (1.72) (4.96) (10.40) (7.46) (4.28) (1.97)
Book value — — (0.08) (1.09) (3.14) 14.12 (0.31) (1.55) 1.11 1.90
Shares, m — — 15 1 1 1 2 2 7 16
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 — —
P/S — — — — — — 0.00 0.00 — —
P/B — — — — — — 0.00 0.00 — —
EV/Sales — — — — — — 0.00 0.00 — —
EV/FCF — — — — — — (0.46) (0.66) — —
Cash, $m
Cash, $m Operating cash flow — — (1) (1) (1) (6) (16) (18) (29) (31)
Capex — — — — — 0 0 0 0 0
Free cash flow — — (1) (1) (1) (6) (16) (18) (29) (31)
Balance, $m
Balance, $m Working capital — — (1) (1) (3) 16 (1) (4) 7 30
Total debt — — 1 0 1 0 0 — — —
Net debt — — 1 0 1 (17) 0 (10) (26) (41)
Shareholders’ equity — — (1) (1) (3) 16 0 (4) 7 30
Returns, %
Returns, % ROA — — (7,724.14) (9,020.83) (2,030.49) (105.73) (167.50) (369.35) (164.96) (65.73)
ROIC — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE — — 0.00 207.18 127.37 (145.04) (225.47) 1,469.52 (2,088.57) (141.14)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Mar 2023

Charts ten years each

Unicycive Therapeutics, Inc. 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
COYA Coya Therapeutics, Inc. $101.8M — (loss-making) — (loss-making) +48.96% (above 0%: growing) n/m −27.79% (below 0%: shrinking) 100.00% (2,891.67%) Compare
UNCY Unicycive Therapeutics, Inc. $100.0M — (loss-making) — (loss-making) — n/m +9.77% (above 0%: growing) 0.00% 0.00%
BDTX Black Diamond Therapeutics, Inc. $100.0M — (loss-making) — (loss-making) — n/m +12.91% (above 0%: growing) 100.00% 0.00% Compare
PYPD PolyPid Ltd. $99.5M — (loss-making) — — n/m −64.96% (below 0%: shrinking) 0.00% 0.00% Compare
MIST Milestone Pharmaceuticals Inc. $98.9M — (loss-making) — (loss-making) −62.73% (below 0%: shrinking) n/m −80.81% (below 0%: shrinking) 94.28% (4,584.97%) Compare
CBUS Cibus, Inc. $98.6M — (loss-making) — (loss-making) +6.54% (above 0%: growing) n/m +31.62% (above 0%: growing) 100.00% (1,300.30%) Compare
PMVP PMV Pharmaceuticals, Inc. $97.4M — (loss-making) — — n/m +20.27% (above 0%: growing) 0.00% 0.00% Compare
NRXS Neuraxis, Inc. $97.2M — (loss-making) — (loss-making) +115.71% (above 0%: growing) n/m +29.76% (above 0%: growing) 85.87% (110.16%) Compare
IMUX Immunic, Inc. $96.9M — (loss-making) — — n/m −26.79% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $98.8M — — +27.75% — −6.94% 90.07% (55.08%)

All 614 Biotechnology stocks →

Unicycive Therapeutics, Inc. (UNCY) key facts

  • Concern: Unicycive Therapeutics, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $675,000.00, down 29.0% from fiscal 2022.
  • Unicycive Therapeutics, Inc. (UNCY) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, UNCY traded at $3.36, a market capitalization of $100.0 million.
  • Return on equity was −141.1% and debt-to-equity 0.00.
  • Its Altman Z-score is −10.79 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.

Unicycive Therapeutics, Inc. (UNCY) Latest News

stockrow.com/UNCY · Data as of Mar 31, 2023 · For information only; not investment advice. · © 2026 stockrow.com