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PYC Therapeutics Limited (AU:PYC)
ASX:PYC
Australian Market

PYC Therapeutics Limited (PYC) AI Stock Analysis

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AU:PYC

PYC Therapeutics Limited

(Sydney:PYC)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$1.50
▲(25.00% Upside)
PYC Therapeutics Limited's stock score is primarily impacted by its financial challenges, including declining revenues and persistent losses. While technical analysis indicates a positive trend, the valuation remains unattractive due to a negative P/E ratio and no dividend yield. The lack of earnings call data and corporate events further limits the assessment.
Positive Factors
Strategic Partnerships
Strategic partnerships provide PYC with financial stability and access to resources, accelerating the development and market entry of its therapeutics.
Low Leverage
Low leverage enhances financial flexibility, reducing risk and enabling the company to invest in growth opportunities without significant debt burden.
Proprietary Technology
Proprietary technology strengthens PYC's competitive position by enabling the development of unique RNA-based therapies, potentially leading to innovative treatments.
Negative Factors
Declining Revenue
Declining revenue growth indicates challenges in market expansion and product adoption, potentially impacting long-term financial performance and sustainability.
Negative Profitability
Negative profitability metrics highlight operational inefficiencies and may limit the company's ability to reinvest in growth and innovation.
Negative Operating Cash Flow
Negative operating cash flow suggests potential liquidity issues, limiting the company's ability to fund operations and invest in future growth without external financing.

PYC Therapeutics Limited (PYC) vs. iShares MSCI Australia ETF (EWA)

PYC Therapeutics Limited Business Overview & Revenue Model

Company DescriptionPYC Therapeutics Limited (PYC) is a biotechnology company focused on developing innovative RNA-based therapeutics. The company specializes in next-generation RNA-targeted therapies aimed at treating genetic disorders and diseases, particularly those associated with the central nervous system. PYC leverages its proprietary technology platforms to design and deliver RNA therapeutics that can modify gene expression, offering potential treatments for conditions such as muscle dystrophies and other genetic disorders.
How the Company Makes MoneyPYC Therapeutics generates revenue primarily through collaborations and partnerships with pharmaceutical companies and research institutions, which provide funding for the development of its RNA-based therapies. Additionally, the company may earn revenue through milestone payments and royalties from successful product commercialization resulting from these collaborations. PYC also engages in grant funding and public research initiatives to support its research programs. The strategic partnerships with larger biopharmaceutical companies enhance its financial stability and provide access to resources that accelerate the development and potential market entry of its therapeutics.

PYC Therapeutics Limited Financial Statement Overview

Summary
PYC Therapeutics Limited is facing significant financial challenges, with declining revenues and persistent losses impacting profitability. The company maintains a low leverage position, which is a positive aspect, but the negative return on equity and cash flow issues highlight ongoing operational inefficiencies.
Income Statement
35
Negative
PYC Therapeutics Limited has experienced declining revenue growth, with a negative growth rate of -5.98% in the most recent year. The company is facing significant profitability challenges, as evidenced by negative net profit margins and EBIT margins. Despite a consistent gross profit margin, the overall profitability remains weak due to high operating losses.
Balance Sheet
45
Neutral
The company's balance sheet shows a low debt-to-equity ratio, indicating minimal leverage, which is a positive aspect. However, the return on equity is negative, reflecting ongoing losses and inefficiencies in generating returns for shareholders. The equity ratio is relatively stable, suggesting a solid asset base, but profitability remains a concern.
Cash Flow
40
Negative
PYC Therapeutics Limited's cash flow statement reveals a slight improvement in free cash flow growth, but operating cash flow remains negative. The operating cash flow to net income ratio indicates that cash flows are not sufficient to cover net losses, although the free cash flow to net income ratio is slightly above 1, suggesting some efficiency in cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue23.49M23.49M22.06M15.81M16.04M3.07M
Gross Profit23.49M23.49M22.06M14.92M15.20M2.45M
EBITDA-52.88M-52.88M-54.55M-38.25M-29.39M-21.04M
Net Income-50.30M-50.30M-37.73M-22.79M-13.86M-17.77M
Balance Sheet
Total Assets183.28M183.28M91.24M37.17M45.35M57.94M
Cash, Cash Equivalents and Short-Term Investments153.05M153.05M66.87M15.57M29.11M51.50M
Total Debt1.02M1.02M1.11M315.49K943.77K730.35K
Total Liabilities13.27M13.27M10.18M8.72M5.15M4.02M
Stockholders Equity169.57M169.57M80.50M27.75M39.35M53.04M
Cash Flow
Free Cash Flow-52.54M-52.54M-38.90M-24.91M-22.17M-12.38M
Operating Cash Flow-51.56M-51.56M-38.59M-24.42M-21.78M-11.79M
Investing Cash Flow-975.40K-975.40K-307.04K-477.12K32.68M-15.52M
Financing Cash Flow138.66M138.66M90.19M11.44M-182.36K38.56M

PYC Therapeutics Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.20
Price Trends
50DMA
1.32
Positive
100DMA
1.26
Positive
200DMA
1.24
Positive
Market Momentum
MACD
0.05
Positive
RSI
56.33
Neutral
STOCH
40.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PYC, the sentiment is Positive. The current price of 1.2 is below the 20-day moving average (MA) of 1.48, below the 50-day MA of 1.32, and below the 200-day MA of 1.24, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 56.33 is Neutral, neither overbought nor oversold. The STOCH value of 40.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PYC.

PYC Therapeutics Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
AU$631.53M17.4115.90%0.39%7.76%1.55%
53
Neutral
AU$1.09B-16.02-54.37%-29.93%
53
Neutral
AU$226.63M-2.46-90.93%456.50%-457.14%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
AU$869.06M-14.47-40.23%-5.70%
49
Neutral
AU$545.28M-9.24-35.86%-19.21%
30
Underperform
AU$738.77M-2.95-80.08%59.91%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PYC
PYC Therapeutics Limited
1.45
-0.04
-2.68%
AU:OPT
Opthea
0.60
-0.05
-7.69%
AU:CUV
Clinuvel Pharmaceuticals
12.88
0.94
7.85%
AU:IMM
Immutep Ltd
0.39
0.03
8.33%
AU:CU6
Clarity Pharmaceuticals Ltd.
3.22
-1.95
-37.72%
AU:BOT
Botanix Pharmaceuticals Limited
0.12
-0.26
-68.42%

PYC Therapeutics Limited Corporate Events

PYC Therapeutics Director Increases Stake with Significant Share Purchase
Nov 26, 2025

PYC Therapeutics Limited announced a change in the director’s interest as Dr. Rohan Hockings acquired 133,350 ordinary shares through an on-market purchase valued at $200,003. This acquisition reflects a significant personal investment by the director, potentially indicating confidence in the company’s future prospects and strategic direction.

PYC Therapeutics Advances PKD Drug Candidate with Dosing Escalation Approval
Nov 23, 2025

PYC Therapeutics Limited has received approval from the Safety Review Committee to escalate dosing in the clinical trial of its drug candidate PYC-003 for Polycystic Kidney Disease. This approval marks a significant step in the Single Ascending Dose study, allowing the company to proceed to the second cohort, and is part of a broader strategy to advance towards a registrational trial aimed at supporting a New Drug Application.

PYC Therapeutics Announces Changes in Board of Directors
Nov 18, 2025

PYC Therapeutics Limited announced changes in its board of directors, with Peter Coleman being appointed as a new director and Alan Tribe concluding his directorship. These changes may impact the company’s strategic direction and governance, potentially influencing its operations and stakeholder interests.

PYC Therapeutics Announces AGM Results with Key Resolutions Passed
Nov 18, 2025

PYC Therapeutics Limited announced the results of its Annual General Meeting, where Resolutions 1 and 3 were passed, while Resolution 2 was withdrawn. The approval of these resolutions reflects the company’s ongoing governance and strategic direction, potentially impacting its operations and industry positioning.

PYC Therapeutics Updates on Drug Development Progress
Nov 18, 2025

PYC Therapeutics Limited has provided an update on its business operations, emphasizing its drug development pipeline. The company’s investigational drug candidates are still under development and have not received regulatory approval, highlighting the ongoing risks and uncertainties in its operations.

PYC Therapeutics Reports Positive Results for RP11 Drug Candidate VP-001
Nov 13, 2025

PYC Therapeutics Limited has announced promising results from its ongoing Phase 1/2 clinical trials of VP-001, an investigational drug candidate for Retinitis Pigmentosa type 11 (RP11). Patients treated with VP-001 have shown sustained improvements in vision and retinal sensitivity up to 18 months post-treatment, with the treated eyes outperforming untreated eyes and a natural history control group across all measured endpoints. The drug has demonstrated a favorable safety profile with no serious adverse events reported, and PYC is preparing to engage with the US FDA to design a registrational trial expected to commence in 2026.

PYC Therapeutics Appoints New Chair Amid Board Renewal
Nov 13, 2025

PYC Therapeutics Limited has announced the appointment of Peter Coleman as the new Independent Non-Executive Chair, effective after the 2025 Annual General Meeting. This leadership change is part of a broader board renewal process, with current Chair Alan Tribe stepping down. Coleman, with a background in corporate governance and mergers, is expected to guide PYC through its next growth phase, potentially opening new commercial avenues. The company is also undergoing changes in its executive team, with Andrew Taylor resigning as co-Company Secretary and CFO, while Kevin Hart will continue as the sole Company Secretary. These strategic shifts aim to align with long-term shareholder value creation and strengthen PYC’s position in the RNA therapy market.

PYC Therapeutics Announces Hybrid Annual General Meeting for 2025
Nov 10, 2025

PYC Therapeutics Limited has announced that its Annual General Meeting will be held on November 18, 2025, at the Harry Perkins Institute of Medical Research in Western Australia. The meeting will be accessible both in-person and via Zoom, allowing shareholders to participate remotely, which reflects the company’s commitment to engaging with its stakeholders and maintaining transparency in its operations.

PYC Therapeutics Advances Precision Medicine Pipeline in Q3 2025
Oct 27, 2025

PYC Therapeutics Limited announced significant progress in its drug development programs during Q3 2025, advancing all four of its precision medicine candidates. Key developments include moving into new study phases for treatments targeting Polycystic Kidney Disease, Retinitis Pigmentosa type 11, Autosomal Dominant Optic Atrophy, and Phelan-McDermid Syndrome. These advancements are crucial for the company as it prepares for upcoming human safety and efficacy read-outs, which could impact its market positioning and offer new hope for patients with unmet medical needs.

PYC Therapeutics Launches Global Trial for ADOA Treatment
Oct 21, 2025

PYC Therapeutics Limited has initiated a global Phase 1b clinical trial, known as the MYRTLE study, for its investigational drug PYC-001, aimed at treating Autosomal Dominant Optic Atrophy (ADOA). The study will assess the safety, tolerability, and efficacy of repeat dosing of PYC-001, with initial dosing already administered to the first patient. This trial marks a significant step in establishing clinical proof of concept for PYC-001, potentially leading to a registrational study and offering hope for patients with no current treatment options.

PYC Therapeutics Announces 2025 Annual General Meeting
Oct 17, 2025

PYC Therapeutics Limited has announced its Annual General Meeting will be held on November 18, 2025, at the Harry Perkins Institute of Medical Research in Western Australia. This meeting is significant for stakeholders as it provides insights into the company’s strategic direction and operational updates, reinforcing its commitment to advancing RNA therapies in the biotechnology sector.

PYC Therapeutics Updates Stakeholders on Business Progress
Oct 12, 2025

PYC Therapeutics Limited has released a presentation providing an update on its business operations. The presentation emphasizes the company’s ongoing commitment to advancing its therapeutic solutions, although it advises stakeholders to consider the inherent risks and uncertainties associated with forward-looking statements.

PYC Therapeutics to Host Investor Webinar on Strategic Developments
Sep 30, 2025

PYC Therapeutics Limited announced an upcoming investor webinar scheduled for October 13, 2025, to discuss recent changes in its board and management team, as well as progress in its four drug development programs. This event reflects the company’s ongoing commitment to transparency and engagement with stakeholders, highlighting its strategic focus on advancing its RNA therapeutic pipeline and strengthening its industry position.

PYC Therapeutics Announces Board Changes Amidst RNA Therapy Advancements
Sep 22, 2025

PYC Therapeutics Limited has announced changes in its board of directors, with new appointments and final interest notices for several directors. These changes are part of the company’s ongoing efforts to strengthen its leadership team as it continues to advance its RNA therapeutic programs, which could impact its market positioning and stakeholder interests.

PYC Therapeutics Announces Strategic Board and Management Restructuring
Sep 22, 2025

PYC Therapeutics has announced significant changes to its Board and Executive management team to support its growth ambitions. Dr. Rohan Hockings has been re-appointed as Managing Director, and Prof. Ian Constable joins as a Non-Executive Director, bringing extensive experience in drug development. These changes are part of PYC’s strategy to advance its pipeline of drug candidates into late-stage clinical development, preparing for substantial growth and multiple concurrent clinical programs.

PYC Therapeutics Clarifies Trading Halt: Focus on Leadership Changes
Sep 19, 2025

PYC Therapeutics Limited has issued a correction to a previous trading halt request, clarifying that the halt is related to pending changes in the company’s board and management, not a capital raising as initially stated. This announcement underscores the company’s focus on restructuring its leadership, which may impact its strategic direction and operations, potentially influencing stakeholder confidence and market positioning.

PYC Therapeutics Initiates Trading Halt Amidst Strategic Changes
Sep 19, 2025

PYC Therapeutics Limited has requested a trading halt on its securities pending an important announcement concerning changes to its board and management. This move is part of a broader strategy that includes a proposed capital raising, which could have significant implications for the company’s future operations and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 25, 2025