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BriaCell Therapeutics Corp (TSE:BCT)
TSX:BCT
Canadian Market
BCT
BriaCell Therapeutics
RESEARCH TOOLSreports
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BriaCell Therapeutics (BCT) Ratios

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96 Followers

BriaCell Therapeutics Ratios

TSE:BCT's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, TSE:BCT's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
 3.41- 0.49 14.96 45.00
Quick Ratio
 3.41- 0.49 11.81 45.00
Cash Ratio
 2.88- 0.12 11.80 43.61
Solvency Ratio
 -3.81- >-0.01 -0.66 -0.36
Operating Cash Flow Ratio
 -5.56- -3.23 -13.18 -13.27
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 0.00
Net Current Asset Value
$ 9.72M-$ -4.90M$ -3.99M$ 10.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.37- -2.46 -7.19 4.12
Debt Service Coverage Ratio
 -652.42- 0.00 0.00 -34.81K
Interest Coverage Ratio
 -660.33- 0.00 0.00 -15.62K
Debt to Market Cap
 0.00- 0.00 0.00 0.00
Interest Debt Per Share
 <0.01- 0.00 0.00 <0.01
Net Debt to EBITDA
 0.52- 18.78 0.78 1.21
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
98.95%-97.15%100.00%100.27%
EBT Per EBIT
80.43%-14.80%87.24%75.54%
Return on Assets (ROA)
-114.31%--0.11%-74.74%-27.20%
Return on Equity (ROE)
-439.74%-0.28%537.50%-112.12%
Return on Capital Employed (ROCE)
-192.71%-2.90%-91.76%-36.72%
Return on Invested Capital (ROIC)
-192.71%-2.90%-91.07%-36.82%
Return on Tangible Assets
-115.59%--0.12%-75.34%-27.35%
Earnings Yield
-52.51%->-0.01%-1.31%-0.76%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.05- 0.02 0.02 0.04
Inventory Turnover
 0.00- 0.00 <0.01 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 -6.90K- -22.95K 81.00K -8.72K
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 101.02K 0.00
Days of Payables Outstanding
 6.90K- 22.95K 20.02K 8.72K
Operating Cycle
 0.00- 0.00 101.02K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.44- -21.99 -1.52 -0.81
Free Cash Flow Per Share
 -6.44- -22.41 -1.52 -0.81
CapEx Per Share
 0.00- 0.42 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00- 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00- -52.82 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00- -52.82 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-128.97%--20.03%-1.53%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.90- -18.55K -76.62 -130.91
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.98- -51.52 -411.82 146.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.77- -4.99 -65.51 -121.43
Price-to-Operating Cash Flow Ratio
 -1.54- -5.09 -65.51 -121.43
Price-to-Earnings Growth (PEG) Ratio
 0.03- 236.75 -0.58 -0.44
Price-to-Fair Value
 2.98- -51.52 -411.82 146.77
Enterprise Value Multiple
 -0.26- -2.65K -56.36 -43.32
Enterprise Value
 6.21M- 121.88M 1.53B 1.47B
EV to EBITDA
 -0.26- -2.65K -56.36 -43.32
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -0.26- -4.96 -64.62 -118.15
EV to Operating Cash Flow
 -0.26- -5.05 -64.62 -118.15
Tangible Book Value Per Share
 2.57- -2.63 -0.26 0.65
Shareholders’ Equity Per Share
 3.32- -2.17 -0.24 0.67
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 <0.01 >-0.01
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 -5.20- >-0.01 -1.30 -0.75
Tax Burden
 0.99- 0.97 1.00 1.00
Interest Burden
 0.81- 0.15 0.75 0.34
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 1.23- 4.89 1.17 0.47
Currency in USD

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