Superworth

HCW Biologics HCWB

Drug Manufacturers - General, Healthcare
$1.17
+4.46%
Market cap
$2.1M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.3×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$6.7M
growth n/m, growth from a base too small to compare
Net margin
−83.0%
Free cash flow yield
n/m
not a meaningful number

HCW Biologics trades at 0.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $6.7M over the last twelve months with a −83% net margin.

Charts

Financials

Income statement for HCWB, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$853.1K−53%$1.3M−1%$1.1M+2590%$618.9K−1%$426.4K−50%$394.8K−70%$5.1K−100%$6.5K−99%$15.6K−96%$27K−93%$6.5M+129081%$135.6K+1970%
Cost of revenue$678.3K−53%$1.1M−0%$512K+1644%$438.4K−13%$341.1K−50%$315.8K−71%$4.1K−99%$5.2K−99%$12.5K−96%$21.6K−93%$11.1K+173%$229.5K+4279%
Gross profit$174.8K−52%$252.6K−6%$614.7K+4805%$180.4K+50%$85.3K−51%$79K−69%$1K−100%$1.3K−99%$3.1K−96%$5.4K−93%$6.5M+644711%−$93.9K
R&D$1.7M−37%$2.1M−27%$2.1M−6%$2M+26%$1.2M−29%$1M−51%$1.5M−30%$1.2M−40%$1.4M+18%$1.3M+27%$1.3M−15%$1.2M−2%
SG&A$1.5M−13%$1.7M−44%$1.6M−50%$1.6M+0%$1.6M+8%$2M+21%$2.2M+42%$2.1M+32%$1.9M+15%$1.5M−25%$1.8M−18%$1.9M−11%
−$5.1M+26%−$10.8M+90%−$7.5M+40%−$15.1M+236%−$3.7M−27%−$3.1M−71%−$2M−74%−$3.5M−77%−$3.3M−11%−$4.5M+42%$3.2M−$3.2M−9%
Interest expense$95.5K+197%−$1.4K$0$159.7K+67%$229.1K+140%$260.4K$255.8K$228.7K+43%$127.1K−45%$212.1K−19%$109.3K−57%$100.5K−56%
Pre-tax incomen/an/an/an/an/an/a−$2.2M−$1.9Mn/an/a$3.8M−$5.2M+171%
n/an/an/an/an/an/an/an/an/an/a$330.2K$0
Net income−$4.9M+26%−$10.7M+97%−$7.5M+47%−$15.3M+255%−$3.9M−21%−$3.4M−68%−$2.2M−71%−$1.9M−87%−$4.6M+17%$719.2K$3.5M−$5.2M+171%
−$33.60+27%−$72.00+100%−$48.00+43%−$96.96+237%−$24.78−26%−$19.14−73%−$11.80−75%−$40.72−58%−$12.12−51%−$6.12−68%$1.39−$11.58−72%
149.7K+0%150K+0%155.1K+4%157.6K+5%157.6K+5%176.2K+17%186.1K+20%296.7K+88%376.7K+139%565.4K+221%904.3K+386%1.3M+348%

R&D: Q1 FY20: 6 months less the 3 months printed beside them.

SG&A: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Operating income: Q1 FY20: 6 months less the 3 months printed beside them.

Net income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

EPS, diluted: 8 periods, Q1 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY20: share-days: the 6-month average less the second quarter's. Q4 FY20: share-days: the 12-month average less the 9-month, weighted by days. 5 periods, Q4 FY21 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Healthcare nearest HCW Biologics' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
HCWBHCW Biologics$2.1Mn/mn/a0.3×n/m−83.0%
OXBROXBRIDGE RE HOLDINGS$7.7M47.5×9.6×2.8×+40%4.7%
EDUCEducational Development$8.7M5.4×11.3×0.4×−32%8.6%
GTIMGood Times Restaurants$13.6M6.1×13.6×0.1×−6%1.7%
MDRRMedalist Diversified$15.4M2.5×3.0×1.6×−1%80.2%
BCGBinah Capital$18.2M6.7×20.8×0.1×+8%2.2%
VIPVulcan Infrastructure & Power$19.6M17.9×24.4×0.4×−14%1.0%
MXCMexco Energy$20.5M13.4×13.3×3.0×−9%23.3%
CKXCKX Lands$21.5M7.4×32.6×31.0×−17%n/m
Peer median$16.8M7.0×13.4×1.0×−7%4.7%

More on HCW Biologics

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About

Industry
Drug Manufacturers - General
Sector
Healthcare

Valuation data, not investment advice. Prices as of .