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How does PYC.AX make money? Does PYC.AX have pricing power? What's the Earnings Whisper? Will PYC.AX profit more as the business scales? What is PYC.AX's management track record? Is PYC.AX's current price justified?

PYC Therapeutics Limited

AUD 2.25 +$0.59 (+35.54%)

ASX · 16 Sep 2026 06:11 UTC

Previous Close

AUD 2.26

Day Range

AUD 2.23AUD 2.35

Year Range

AUD 0.85AUD 2.62

Market Cap

1.31B

AVG Volume

2.39M

Trailing/Forward PE

-38.07/-

PEG ratio

1.27

Dividend Yield

Next Earnings Date

2027-03-01

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

PYC.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	0
26 Q2	0
25 Q4	11.66M
25 Q2	11.84M
24 Q4	13.15M
24 Q2	8.91M
23 Q4	12.33M
23 Q2	3.47M
22 Q4	10.05M
22 Q2	5.99M

Net Income (AUD)

PYC.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-20.51M
26 Q2	-22.83M
25 Q4	-24.73M
25 Q2	-25.57M
24 Q4	-22.63M
24 Q2	-15.09M
23 Q4	-6.55M
23 Q2	-16.24M
22 Q4	-7.44M
22 Q2	-6.42M

Operating Income (AUD)

PYC.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-49.04M
26 Q2	-33.63M
25 Q4	-26.94M
25 Q2	-26.69M
24 Q4	-23.42M
24 Q2	-15.44M
23 Q4	-18.82M
23 Q2	-20.42M
22 Q4	-17.76M
22 Q2	-12.57M

EBITDA (AUD)

PYC.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-48.14M
26 Q2	-33.32M
25 Q4	-26.48M
25 Q2	-26.4M
24 Q4	-23.02M
24 Q2	-15.1M
23 Q4	-18.64M
23 Q2	-19.94M
22 Q4	-17.34M
22 Q2	-12.06M

Cash Flows (AUD)

PYC.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-13.6M
26 Q2	-31.45M
25 Q4	-34.77M
25 Q2	-17.77M
24 Q4	-31.78M
24 Q2	-7.12M
23 Q4	-12.89M
23 Q2	-12.02M
22 Q4	-14.42M
22 Q2	-7.75M

EPS (AUD)

PYC.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.02
26 Q2	-0.04
25 Q4	-0.05
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0
23 Q4	-0
23 Q2	-0.01
22 Q4	-0
22 Q2	-0

Expenses (AUD)

PYC.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	48.43M
26 Q2	33.56M
25 Q4	38.82M
25 Q2	39.28M
24 Q4	36.6M
24 Q2	24.29M
23 Q4	19.07M
23 Q2	20.1M
22 Q4	17.6M
22 Q2	12.27M

Cash & Debt (AUD)

PYC.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	447.56M
26 Q2	120.69M
25 Q4	153.05M
25 Q2	49.25M
24 Q4	66.87M
24 Q2	25.41M
23 Q4	15.57M
23 Q2	17.08M
22 Q4	29.11M
22 Q2	21.56M

Debt ratios

PYC.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	3.33
26 Q2	1.09
25 Q4	1.67
25 Q2	0.58
24 Q4	0.86
24 Q2	0.35
23 Q4	0.22
23 Q2	0.27
22 Q4	0.59
22 Q2	0.6

Margins

PYC.AX Margins by quarter
Period	Margins
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	96.22%
23 Q4	99.24%
23 Q2	86.82%
22 Q4	95.86%
22 Q2	92.93%
21 Q4	89.09%
20 Q4	87.25%

Return on Capital

PYC.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-2.96%
26 Q2	-15.5%
25 Q4	-14.55%
25 Q2	-45.91%
24 Q4	-27.92%
24 Q2	-49.19%
23 Q4	-23.03%
23 Q2	-70.45%
22 Q4	-18.52%
22 Q2	-13.48%

Shares Outstanding

PYC.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	983.51M
26 Q2	597.26M
25 Q4	534.35M
25 Q2	3.93B
24 Q4	4.09B
24 Q2	3.78B
23 Q4	3.33B
23 Q2	3.22B
22 Q4	3.22B
22 Q2	3.22B

Book Value Per Share (AUD)

PYC.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.7
26 Q2	0.25
25 Q4	0.32
25 Q2	0.01
24 Q4	0.02
24 Q2	0.01
23 Q4	0.01
23 Q2	0.01
22 Q4	0.01
22 Q2	0.01

Total Assets (AUD)

PYC.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	708.52M
26 Q2	159.13M
25 Q4	183.28M
25 Q2	68.23M
24 Q4	91.24M
24 Q2	39.76M
23 Q4	37.17M
23 Q2	31.65M
22 Q4	45.35M
22 Q2	51.83M

Free Cash Flow Yield

PYC.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-8.58%
Sep 26	-8.43%
Sep 26	-7.78%
Aug 26	-8.61%
Aug 26	-9.36%
Aug 26	-9.06%
Aug 26	-9.5%
Jul 26	-11.4%
Jul 26	-11.68%
Jul 26	-12.04%
Jul 26	-12.42%
Jul 26	-12.59%
Jun 26	-12.59%
Jun 26	-12.75%
Jun 26	-15.89%
Jun 26	-15.63%
May 26	-14.36%
May 26	-14.25%
May 26	-13.55%
May 26	-15.76%
May 26	-15.76%
Apr 26	-14.91%
Apr 26	-15.14%
Apr 26	-16.43%
Apr 26	-17.31%
Mar 26	-15.28%
Mar 26	-14.26%
Mar 26	-12.05%
Mar 26	-11.41%
Feb 26	-11.33%
Feb 26	-11.41%
Feb 26	-11.26%
Feb 26	-11.41%
Jan 26	-10.76%
Jan 26	-10.18%
Jan 26	-9.89%
Jan 26	-10.25%
Jan 26	-10.31%
Dec 25	-10.07%
Dec 25	-11.41%
Dec 25	-11.64%
Dec 25	-11.48%
Nov 25	-10.69%
Nov 25	-12.4%
Nov 25	-12.49%
Nov 25	-14.5%
Oct 25	-13.58%
Oct 25	-14.26%
Oct 25	-14.14%
Oct 25	-15.28%
Oct 25	-15.14%
Sep 25	-1.79%
Sep 25	-1.98%
Sep 25	-1.45%
Sep 25	-1.37%
Aug 25	-1.38%
Aug 25	-1.36%
Aug 25	-1.34%
Aug 25	-1.33%
Aug 25	-1.46%
Jul 25	-1.36%
Jul 25	-1.3%
Jul 25	-1.23%
Jul 25	-1.38%
Jun 25	-1.39%
Jun 25	-1.54%
Jun 25	-1.49%
Jun 25	-1.47%
May 25	-1.46%
May 25	-1.47%
May 25	-1.43%
May 25	-1.42%
May 25	-1.44%
Apr 25	-1.58%
Apr 25	-1.72%
Apr 25	-1.81%
Apr 25	-1.62%
Mar 25	-1.28%
Mar 25	-1.24%
Mar 25	-1.26%
Mar 25	-1.27%
Feb 25	-1.24%
Feb 25	-1.25%
Feb 25	-1.23%
Feb 25	-1.26%
Jan 25	-1.29%
Jan 25	-1.49%
Jan 25	-1.36%
Jan 25	-1.23%
Jan 25	-1.22%
Dec 24	-1.16%
Dec 24	-1.08%
Dec 24	-1.05%
Dec 24	-0.99%
Nov 24	-0.85%
Nov 24	-0.85%
Nov 24	-0.83%
Nov 24	-0.79%
Nov 24	-0.83%
Oct 24	-0.88%

Price to Sales

PYC.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	36.83
Sep 26	37.49
Sep 26	40.58
Aug 26	36.67
Aug 26	33.74
Aug 26	34.88
Aug 26	33.25
Jul 26	27.71
Jul 26	27.05
Jul 26	26.24
Jul 26	25.42
Jul 26	25.1
Jun 26	25.1
Jun 26	24.77
Jun 26	19.88
Jun 26	20.21
May 26	22
May 26	22.17
May 26	23.31
May 26	20.05
May 26	20.05
Apr 26	21.19
Apr 26	20.86
Apr 26	19.23
Apr 26	18.25
Mar 26	13.14
Mar 26	14.08
Mar 26	16.66
Mar 26	17.6
Feb 26	17.71
Feb 26	17.6
Feb 26	17.83
Feb 26	17.6
Jan 26	18.65
Jan 26	19.71
Jan 26	20.29
Jan 26	19.59
Jan 26	19.47
Dec 25	19.94
Dec 25	17.6
Dec 25	17.24
Dec 25	17.48
Nov 25	18.77
Nov 25	16.19
Nov 25	16.07
Nov 25	13.84
Oct 25	14.78
Oct 25	14.08
Oct 25	14.19
Oct 25	13.14
Oct 25	13.26
Sep 25	84.15
Sep 25	76.08
Sep 25	103.7
Sep 25	109.65
Aug 25	108.8
Aug 25	110.5
Aug 25	112.2
Aug 25	113.05
Aug 25	102.85
Jul 25	110.5
Jul 25	115.6
Jul 25	122.4
Jul 25	108.8
Jun 25	107.95
Jun 25	97.75
Jun 25	101.15
Jun 25	102
May 25	102.85
May 25	102
May 25	105.4
May 25	106.25
May 25	104.55
Apr 25	95.2
Apr 25	87.55
Apr 25	83.3
Apr 25	92.65
Mar 25	131.71
Mar 25	136.03
Mar 25	133.87
Mar 25	132.79
Feb 25	136.03
Feb 25	134.95
Feb 25	137.11
Feb 25	133.87
Jan 25	130.63
Jan 25	113.36
Jan 25	124.15
Jan 25	137.11
Jan 25	138.19
Dec 24	145.74
Dec 24	155.46
Dec 24	160.86
Dec 24	170.57
Nov 24	197.56
Nov 24	198.64
Nov 24	202.96
Nov 24	213.76
Nov 24	202.96
Oct 24	192.17

Price to Book

PYC.AX Price to Book by quarter
Period	Price to Book
Sep 26	9.16
Sep 26	9.32
Sep 26	10.09
Aug 26	9.12
Aug 26	8.39
Aug 26	8.68
Aug 26	8.27
Jul 26	6.89
Jul 26	6.73
Jul 26	6.53
Jul 26	6.32
Jul 26	6.24
Jun 26	6.24
Jun 26	6.16
Jun 26	4.95
Jun 26	5.03
May 26	5.47
May 26	5.51
May 26	5.8
May 26	4.99
May 26	4.99
Apr 26	5.27
Apr 26	5.19
Apr 26	4.78
Apr 26	4.54
Mar 26	3.52
Mar 26	3.77
Mar 26	4.46
Mar 26	4.71
Feb 26	4.75
Feb 26	4.71
Feb 26	4.78
Feb 26	4.71
Jan 26	5
Jan 26	5.28
Jan 26	5.44
Jan 26	5.25
Jan 26	5.22
Dec 25	5.34
Dec 25	4.71
Dec 25	4.62
Dec 25	4.68
Nov 25	5.03
Nov 25	4.34
Nov 25	4.31
Nov 25	3.71
Oct 25	3.96
Oct 25	3.77
Oct 25	3.8
Oct 25	3.52
Oct 25	3.55
Sep 25	69.84
Sep 25	63.14
Sep 25	86.07
Sep 25	91.01
Aug 25	90.3
Aug 25	91.71
Aug 25	93.12
Aug 25	93.83
Aug 25	85.36
Jul 25	91.71
Jul 25	95.94
Jul 25	101.59
Jul 25	90.3
Jun 25	89.6
Jun 25	81.13
Jun 25	83.95
Jun 25	84.66
May 25	85.36
May 25	84.66
May 25	87.48
May 25	88.18
May 25	86.77
Apr 25	79.01
Apr 25	72.66
Apr 25	69.14
Apr 25	76.9
Mar 25	61.53
Mar 25	63.55
Mar 25	62.54
Mar 25	62.03
Feb 25	63.55
Feb 25	63.04
Feb 25	64.05
Feb 25	62.54
Jan 25	61.02
Jan 25	52.96
Jan 25	58
Jan 25	64.05
Jan 25	64.56
Dec 24	68.09
Dec 24	72.62
Dec 24	75.15
Dec 24	79.69
Nov 24	92.29
Nov 24	92.8
Nov 24	94.82
Nov 24	99.86
Nov 24	94.82
Oct 24	89.77

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PYC Therapeutics Limited

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