HCW Biologics Inc.

$0.41 ▼ -10.7%
2026-04-21 07:16:01

Explore HCW Biologics Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.94 M
Current Price
$0.41
52W High / Low
$17.8 / $0.25
Stock P/E
Book Value
$-0.8
Dividend Yield
ROCE
-4764.31%
ROE
-897.37%
Face Value
EPS
$-10.63
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
Beta
0.91
Debt / Equity
246.28
Current Ratio
0.11
Quick Ratio
0.11
Forward P/E
-0.66
Price / Sales
45.26
Enterprise Value
$7.31 M
EV / EBITDA
-0.58
EV / Revenue
134.82
Rating
None
Target Price
$2
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Monte Rosa Therapeutics, Inc. $19.81 $1.58 B -14.1% -16.94% $25.77 / $3.51 $3.56
2. Kodiak Sciences Inc. $46.44 $2.87 B -76.6% -1.49% $47.41 / $2.34 $2.55
3. Senti Biosciences, Inc. $1.14 $34.26 M -171.08% -2.18% $5.1 / $0.77 $0.18
4. REGENXBIO Inc. $9.47 $488.82 M -48.13% -1.07% $16.19 / $5.85 $2.02
5. AC Immune SA $2.98 $303.29 M -115.62% -89.65% $4 / $1.45 $0.56
6. Lexicon Pharmaceuticals, Inc. $1.84 $764.74 M -29.8% -39.72% $1.95 / $0.49 $0.3
7. Niagen Bioscience, Inc. $4.87 22.44 $389.99 M 16.53% 28.35% $14.69 / $4.16 $0.96

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.03 M0.02 M0.01 M0.01 M0.39 M
Operating Profit-2.95 M-3.28 M-3.36 M-1.69 M-3.93 M
Net Profit0.72 M-4.55 M-1.93 M-2.2 M-3.37 M
EPS in Rs0.11-0.68-0.29-0.33-0.5-4.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.05 M2.57 M2.84 M6.72 M
Operating Profit-11.26 M-27.63 M-25.72 M-15.08 M
Net Profit-7.96 M-30.02 M-24.99 M-14.9 M
EPS in Rs-1.18-4.46-3.71-2.21

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets24.52 M30.24 M28.51 M46.81 M
Total Liabilities21.76 M37.01 M15.05 M9.38 M
Equity2.76 M-6.77 M13.46 M37.43 M
Current Assets2.28 M5.7 M6.4 M34.07 M
Current Liabilities21.06 M29.63 M8.75 M2.96 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-13.39 M-14.23 M-22.51 M-10.39 M
Investing CF0 M-0.26 M3.8 M14.71 M
Financing CF10.67 M15.57 M-0.01 M6.27 M
Free CF-13.39 M-14.49 M-28.72 M-20.66 M
Capex-0.26 M-6.2 M-10.28 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-9.68%-57.72%
Earnings Growth %-20.12%-67.74%
Profit Margin %-1169.7%-879.52%-221.67%
Operating Margin %-1076.41%-904.96%-224.32%
Gross Margin %37.38%19.72%38.48%
EBITDA Margin %-1077.53%-829.62%-209.1%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-04-111:0.025

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Armistice Capital, LLC Institutional 0.3 M $0.08 M 0.04% 2025-12-31
DRW Securities, LLC Institutional 0.04 M $0.01 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.02 M $0.01 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.02 M $0.01 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.02 M $0 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0 M 0% 2025-12-31
J.W. Cole Advisors, Inc. Institutional 0.01 M $0 M 0% 2025-12-31
Golden State Wealth Management, Llc Institutional 0.01 M $0 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31