HCWB
HCW Biologics·NASDAQ
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6.08 / 10
Outperform
Financial evaluation rates HCW Biologics at 6.1/10, indicating favorable fundamentals. Strengths include an interest-coverage ratio of 15.48 and positive Profit-MV, Cash-MV, Asset-MV scores. However, Total Operating Revenue and Operating Revenue both show a significant year-over-year decline of -98.75%, tempering optimism. Days Sales Outstanding is elevated at 3039.35, suggesting slow receivable collection. Overall, the company's financial health is decent but hampered by collapsing top-line growth and working-capital inefficiencies.
Analysis Checks(6/10)
Revenue-MV
Value-7.57
Score1/3
Weight8.37%
1M Return4.24%
Value-7.57
Score1/3
Weight8.37%
1M Return4.24%
Days sales outstanding
Value3039.35
Score0/3
Weight-7.37%
1M Return-5.18%
Value3039.35
Score0/3
Weight-7.37%
1M Return-5.18%
Net income-Revenue
Value-0.17
Score2/3
Weight16.65%
1M Return8.45%
Value-0.17
Score2/3
Weight16.65%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.66%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.66%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight30.85%
1M Return13.15%
Value-0.50
Score3/3
Weight30.85%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value-98.75
Score1/3
Weight-1.22%
1M Return-0.79%
Value-98.75
Score1/3
Weight-1.22%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight16.64%
1M Return8.45%
Value0.46
Score2/3
Weight16.64%
1M Return8.45%
PB-ROE
Value5.52
Score3/3
Weight22.56%
1M Return12.83%
Value5.52
Score3/3
Weight22.56%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value-98.75
Score1/3
Weight-1.17%
1M Return-0.76%
Value-98.75
Score1/3
Weight-1.17%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight16.36%
1M Return8.41%
Value-0.07
Score2/3
Weight16.36%
1M Return8.41%
Revenue-MV
Value-7.57
Score1/3
Weight8.37%
1M Return4.24%
Value-7.57
Score1/3
Weight8.37%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value-98.75
Score1/3
Weight-1.22%
1M Return-0.79%
Value-98.75
Score1/3
Weight-1.22%
1M Return-0.79%
Days sales outstanding
Value3039.35
Score0/3
Weight-7.37%
1M Return-5.18%
Value3039.35
Score0/3
Weight-7.37%
1M Return-5.18%
Profit-MV
Value0.46
Score2/3
Weight16.64%
1M Return8.45%
Value0.46
Score2/3
Weight16.64%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.65%
1M Return8.45%
Value-0.17
Score2/3
Weight16.65%
1M Return8.45%
PB-ROE
Value5.52
Score3/3
Weight22.56%
1M Return12.83%
Value5.52
Score3/3
Weight22.56%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.66%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.66%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-98.75
Score1/3
Weight-1.17%
1M Return-0.76%
Value-98.75
Score1/3
Weight-1.17%
1M Return-0.76%
Asset-MV
Value-0.50
Score3/3
Weight30.85%
1M Return13.15%
Value-0.50
Score3/3
Weight30.85%
1M Return13.15%
Cash-MV
Value-0.07
Score2/3
Weight16.36%
1M Return8.41%
Value-0.07
Score2/3
Weight16.36%
1M Return8.41%
Is HCWB fundamentally strong?
- HCWB scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -2855.80% net margin, -0.16 P/E ratio, -1.62 P/B ratio, and 65.76% earnings growth, these metrics solidify its Outperform investment rating.
