HCW BIOLOGICS INC (HCWB) Fundamental Analysis & Valuation

NASDAQ:HCWB • US40423R2040

0.6201 USD
-0.01 (-1.56%)
Last: Mar 6, 2026, 04:30 PM
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This HCWB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

HCWB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 519 industry peers in the Biotechnology industry. HCWB may be in some trouble as it scores bad on both profitability and health. HCWB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. HCWB Profitability Analysis

1.1 Basic Checks

  • In the past year HCWB has reported negative net income.
  • In the past year HCWB has reported a negative cash flow from operations.
  • In the past 5 years HCWB always reported negative net income.
  • HCWB had a negative operating cash flow in each of the past 5 years.
HCWB Yearly Net Income VS EBIT VS OCF VS FCFHCWB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • HCWB's Return On Assets of -87.26% is on the low side compared to the rest of the industry. HCWB is outperformed by 71.29% of its industry peers.
Industry RankSector Rank
ROA -87.26%
ROE N/A
ROIC N/A
ROA(3y)-72.93%
ROA(5y)-57.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HCWB Yearly ROA, ROE, ROICHCWB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • HCWB has a better Gross Margin (20.00%) than 72.25% of its industry peers.
  • The Profit Margin and Operating Margin are not available for HCWB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HCWB Yearly Profit, Operating, Gross MarginsHCWB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. HCWB Health Analysis

2.1 Basic Checks

  • HCWB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HCWB has been increased compared to 1 year ago.
  • HCWB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HCWB is higher compared to a year ago.
HCWB Yearly Shares OutstandingHCWB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
HCWB Yearly Total Debt VS Total AssetsHCWB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • HCWB has an Altman-Z score of -8.53. This is a bad value and indicates that HCWB is not financially healthy and even has some risk of bankruptcy.
  • HCWB has a worse Altman-Z score (-8.53) than 69.94% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.53
ROIC/WACCN/A
WACC7.46%
HCWB Yearly LT Debt VS Equity VS FCFHCWB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 0.06 indicates that HCWB may have some problems paying its short term obligations.
  • HCWB's Current ratio of 0.06 is on the low side compared to the rest of the industry. HCWB is outperformed by 94.99% of its industry peers.
  • HCWB has a Quick Ratio of 0.06. This is a bad value and indicates that HCWB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.06, HCWB is doing worse than 94.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
HCWB Yearly Current Assets VS Current LiabilitesHCWB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. HCWB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.00% over the past year.
  • The Revenue for HCWB has decreased by -87.93% in the past year. This is quite bad
EPS 1Y (TTM)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.21%
Revenue 1Y (TTM)-87.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.62% on average over the next years. This is quite good.
  • HCWB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 109.56% yearly.
EPS Next Y77.06%
EPS Next 2Y39.63%
EPS Next 3Y25.11%
EPS Next 5Y13.62%
Revenue Next Year-99.71%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y109.56%

3.3 Evolution

HCWB Yearly Revenue VS EstimatesHCWB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2022 2023 2024 2025 2028 2029 2030 200M 400M 600M
HCWB Yearly EPS VS EstimatesHCWB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 -10 -20 -30

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Find the best growth stocksShow best growing peers

1

4. HCWB Valuation Analysis

4.1 Price/Earnings Ratio

  • HCWB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HCWB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HCWB Price Earnings VS Forward Price EarningsHCWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HCWB Per share dataHCWB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HCWB's earnings are expected to grow with 25.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.63%
EPS Next 3Y25.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. HCWB Dividend Analysis

5.1 Amount

  • HCWB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HCWB Fundamentals: All Metrics, Ratios and Statistics

HCW BIOLOGICS INC

NASDAQ:HCWB (3/6/2026, 4:30:02 PM)

0.6201

-0.01 (-1.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners7.59%
Inst Owner Change253.87%
Ins Owners10.16%
Ins Owner Change0%
Market Cap3.57M
Revenue(TTM)422.10K
Net Income(TTM)-22.20M
Analysts82.86
Price Target8.16 (1215.92%)
Short Float %1.12%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-72.46%
Min EPS beat(2)-158.82%
Max EPS beat(2)13.9%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-96.97%
Min Revenue beat(2)-99.9%
Max Revenue beat(2)-94.03%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-77.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)65.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-99.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.46
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-13.96
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)-2.28
FCFYN/A
OCF(TTM)-2.26
OCFYN/A
SpS0.07
BVpS-0.37
TBVpS-0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -87.26%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20%
FCFM N/A
ROA(3y)-72.93%
ROA(5y)-57.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.03%
Cap/Sales 26.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -8.53
F-Score3
WACC7.46%
ROIC/WACCN/A
Cap/Depr(3y)665.42%
Cap/Depr(5y)407.44%
Cap/Sales(3y)127.14%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.21%
EPS Next Y77.06%
EPS Next 2Y39.63%
EPS Next 3Y25.11%
EPS Next 5Y13.62%
Revenue 1Y (TTM)-87.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.09%
Revenue Next Year-99.71%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y109.56%
EBIT growth 1Y70.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.83%
OCF growth 3YN/A
OCF growth 5YN/A

HCW BIOLOGICS INC / HCWB FAQ

Can you provide the ChartMill fundamental rating for HCW BIOLOGICS INC?

ChartMill assigns a fundamental rating of 1 / 10 to HCWB.


What is the valuation status of HCW BIOLOGICS INC (HCWB) stock?

ChartMill assigns a valuation rating of 1 / 10 to HCW BIOLOGICS INC (HCWB). This can be considered as Overvalued.


What is the profitability of HCWB stock?

HCW BIOLOGICS INC (HCWB) has a profitability rating of 1 / 10.


How financially healthy is HCW BIOLOGICS INC?

The financial health rating of HCW BIOLOGICS INC (HCWB) is 0 / 10.