Briacell Therapeutics Corp Stock Fundamentals
BCTXW Stock | USD 0.51 0.01 2.00% |
BriaCell Therapeutics Corp fundamentals help investors to digest information that contributes to BriaCell Therapeutics' financial success or failures. It also enables traders to predict the movement of BriaCell Stock. The fundamental analysis module provides a way to measure BriaCell Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BriaCell Therapeutics stock.
At this time, BriaCell Therapeutics' Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 35 M in 2024, whereas Operating Income is likely to drop (5 M) in 2024. BriaCell | Select Account or Indicator |
BriaCell Therapeutics Corp Company EBITDA Analysis
BriaCell Therapeutics' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current BriaCell Therapeutics EBITDA | (4.79 M) |
Most of BriaCell Therapeutics' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BriaCell Therapeutics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
BriaCell Ebitda
According to the company disclosure, BriaCell Therapeutics Corp reported earnings before interest,tax, depreciation and amortization of (4.79 Million). This is much lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The ebitda for all United States stocks is notably higher than that of the company.
BriaCell Therapeutics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BriaCell Therapeutics's current stock value. Our valuation model uses many indicators to compare BriaCell Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BriaCell Therapeutics competition to find correlations between indicators driving BriaCell Therapeutics's intrinsic value. More Info.BriaCell Therapeutics Corp is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, BriaCell Therapeutics' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BriaCell Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BriaCell EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BriaCell Therapeutics' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BriaCell Therapeutics could also be used in its relative valuation, which is a method of valuing BriaCell Therapeutics by comparing valuation metrics of similar companies.BriaCell Therapeutics is currently under evaluation in ebitda category among its peers.
BriaCell Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of BriaCell Therapeutics from analyzing BriaCell Therapeutics' financial statements. These drivers represent accounts that assess BriaCell Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BriaCell Therapeutics' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 6.8M | 77.8M | 99.9M | 102.8M | 92.5M | 97.1M | |
Enterprise Value | 7.0M | 20.6M | 58.8M | 81.5M | 73.4M | 77.0M |
BriaCell Fundamentals
Return On Equity | -2.06 | ||||
Return On Asset | -1.26 | ||||
Number Of Shares Shorted | 2.94 K | ||||
EBITDA | (4.79 M) | ||||
Net Income | (4.93 M) | ||||
Total Debt | 8.56 M | ||||
Book Value Per Share | (0.13) X | ||||
Cash Flow From Operations | (24.13 M) | ||||
Beta | 1.82 | ||||
Market Capitalization | 48.08 M | ||||
Total Asset | 5.87 M | ||||
Retained Earnings | (85.44 M) | ||||
Working Capital | (3.81 M) | ||||
Net Asset | 5.87 M |
About BriaCell Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BriaCell Therapeutics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BriaCell Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BriaCell Therapeutics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -3.8 K | -3.6 K | |
Cost Of Revenue | 17.9 K | 16.4 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BriaCell Stock Analysis
When running BriaCell Therapeutics' price analysis, check to measure BriaCell Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BriaCell Therapeutics is operating at the current time. Most of BriaCell Therapeutics' value examination focuses on studying past and present price action to predict the probability of BriaCell Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BriaCell Therapeutics' price. Additionally, you may evaluate how the addition of BriaCell Therapeutics to your portfolios can decrease your overall portfolio volatility.