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HCWB NASDAQ US

HCW Biologics Inc. - Common Stock

Healthcare · Biotechnology Website · IPO Jul 2021
$0.27
▼ $-0.03 (-10.67%)
Vol 774K
2
Quality Score
fail
Mkt Cap
$2.6M
ROE
-146.7%
Margin
-1111.4%
D/E
94.62
Beta
0.67
52W
$1–$41

Wall Street Consensus

7 analysts · Apr 2026
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

Earnings

Beat rate: 20.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.86 $-3.19 $-2.33
Sep 2025 $-2.35 $-2.02 +$0.33
Jun 2025 $1.84 $-1.08 $-2.92
Dec 2024 $3.67 $-3.20 $-6.87

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -146.7% -146.7% -146.7% -146.7% -146.7%
P/E (TTM)
Net Margin -29465.7% -1158.9% -1111.8% -1111.8% -1111.8% -1111.4%
Gross Margin 20.0% 37.4% 20.0% 20.0% 20.0% 20.0%
D/E Ratio 94.62 94.62 94.62 94.62 94.62
Current Ratio 0.11 0.07 0.11 0.11 0.11 0.06

Key Ratios

ROA (TTM)
-43.8%
P/S (TTM)
3.17
P/B
3.1
EPS (TTM)
$-8.24
CF/Share
$-0.52
52W High
$41.20
52W Low
$1.34
$1.34 52-Week Range $41.20

How does HCWB compare to Biotechnology peers?

Peer group: Micro-cap Biotechnology (All) · 528 companies

HCWB AAPG ABEO ABOS ABP

HCWB valuation vs Biotechnology peers

P/E ratio
0% below peers (18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
3.2
75% below peers (12.9)
vs Peers
vs Industry
Undervalued
P/B ratio
3.2
28% above peers (2.5)
vs Peers
vs Industry
Pricier
Div yield
0% below peers (0.0%)
vs Peers
vs Industry
Low yield

HCWB profitability vs Biotechnology peers

ROE
-146.7%
118% below peers (-67.3%)
vs Peers
vs Industry
Weak
Net margin
-1111.4%
288% below peers (-286.8%)
vs Peers
vs Industry
Weak
Gross margin
20.0%
75% below peers (78.6%)
vs Peers
vs Industry
Weak
ROA
-43.8%
6% above peers (-46.7%)
vs Peers
vs Industry
In line

HCWB financial health vs Biotechnology peers

D/E ratio
94.6
0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
0.1
99% below peers (4.4)
vs Peers
vs Industry
Low liquidity
Beta
0.7
31% below peers (1.0)
vs Peers
vs Industry
More volatile

HCWB fundamentals radar

HCWB Peer median Industry

HCWB profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

HCWB vs peers: key metrics

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