Fundamental Analysis of HCW Biologics Inc - Growth / Value Index
HCWB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.29 | -2.00 | 24.26 % | |
| Price to Book | 1.77 | 2.94 | 178.87 % | 2.94 |
| Price to Sales | 9.59 | 13.82 | 135.80 % | |
| Enterprise Value to EBITDA Multiple | -1.48 | -2.32 | -9.28 % |
HCWB - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 0.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -136.63 | -146.58 | -268.19 % | -79.34 |
| Return On Asset | -87.11 | -69.20 | -117.40 % | -37.46 |
| Net Profit Margin | -742.11 | -690.11 | -211.33 % | -806.69 |
| Operating Profit Margin | -754.74 | -721.02 | -221.43 % | -813.31 |
| EBITDA Margin | -726.91 | -637.63 | -204.93 % | -792.57 |
Highlights
| Market Cap | 41605.74 K |
| Enterprise Value | 44462.42 K |
| Price/Book TTM | 1.77 |
| Outstanding Share | 37823.40 K |
| Float/ Outstanding Share | 47.18% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 0 |
| Altman Z Score | -4.04 |
| Sloan Ratio | 0.094 |
| Peter Lynch Fair Value | 0 |
HCWB - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 211.33%
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 11.36
Annual sales in last 3 years is trending down
Companies' sales dropped by 57.46 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4123.91 K | 57.46 % | 0 % |
| Gross Profit | 525922 | 77.73 % | 108.67 % |
| EBITDA | -29977.24 K | 29.71 % | 0.829 % |
| Net Profit | -30604.12 K | 32.43 % | 0 % |
| EPS | -0.851 | 32.03 % | NA |
HCWB - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of -3.97 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -51.07
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.479 | 39.93 % | 0.0110 |
| Cash Ratio | 0.411 | -96.21 % | |
| Quick Ratio | 0 | 0 % | 0.732 |
| Shareholders Equity | 47.21 | -40.96 % | |
| Debt to EBITDA | -0.354 | 61.20 % |
Historical Valuation Ratios of HCW Biologics Inc
Historical Valuation Ratios
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Historical Profitability Ratios of HCW Biologics Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of HCW Biologics Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of HCW Biologics Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)