HCW Biologics Inc(HCWB)
USD --+0.00%
Reward31Low
Risk77High
📊75%Data
Revenue down 99% YoY
HCWB
+0.0 · +0.00%
USD · NASDAQ
HCW Biologics Inc | Healthcare
Earnings Deterioration
Market Cap:5.36M
ℹ️
Reward Rating
31
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
77
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HCWB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $35.00.

What is HCW Biologics Inc?

, a clinical-stage biopharmaceutical company, focuses on discovering and developing novel immunotherapies for chronic, low-grade inflammation, and age-related diseases in the United States.

HCWB · Verdict

Limited reward · high risk

HCWB's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

HCWB · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.19

  • Profitability9/100

    -1170% net margin · -27726% ROE

  • Cash flow9/100

    -564% free-cash-flow margin

  • Growth21/100

    Rev -14.5% CAGR · earnings +32.7%

Model-based scoring. For information only — not financial advice.

What is HCW Biologics Inc?

, a clinical-stage biopharmaceutical company, focuses on discovering and developing novel immunotherapies for chronic, low-grade inflammation, and age-related diseases in the United States. The company's lead products include HCW9218, a clinical-stage bifunctional molecule, which has completed Phase 1 to treat chemotherapy-refractory solid tumor cancers and Phase 1b/2 to treat pancreatic cancer; and HCW9302, injectable and interleukin 2 (IL-2) fusion protein complex, which is in phase 1 for autoimmune and proinflammatory diseases, such as alopecia areata diseases. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 5.36M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap5.36M
P/E RatioN/A
Dividend YieldN/A
52 Week High15.6
52 Week Low0.525
Last AnnualDecember
IPO Date7/20/2021
IncorporatedUSA
Shares Outstanding2M
No. of Employees36
IndustryBiotechnology
ExchangeNASDAQ
Beta0.637
CurrencyUSD