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Helix BioPharma Corp (HBP) Fair Value & Analysis

Healthcare · CA · Market cap C$121M

HB Helix BioPharma Corp HBP · TO
PriceC$1.41
Fair ValueC$0.9200
Upside-34.8%
Quality95/100
Evidence: Low Range C$0.6900 – C$1.15

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 6 days ago

Share price −11.0% over the past month.

Price vs Fair Value (12 months)

C$5.16 C$0.9043 Fair Value C$0.9200 Jun 2025 Jun 2026

12‑month range C$0.9043 – C$5.16 · fair‑value band C$0.6900 – C$1.15 · the C$1.41 price screens above the C$0.9200 fair value. As of Jun 24, 2026.

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Analysis

Helix BioPharma Corp (HBP) currently trades at C$1.41, while our model-based Fair Value estimate is C$0.9200 — implying the stock looks roughly 34.8% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

It earns a return on equity of -54.7%. Fundamentals as of Jun 24, 2026

Key figures & financial health

Return on equity -54.7%
Free cash flow −C$3.8M FY2025
EPS (TTM) C$-0.0600
Net debt C$270K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Helix BioPharma Corp. a clinical-stage biopharmaceutical company developing therapies in the field of immune-oncology in Canada. Its product pipeline comprises L-DOS47, a clinical-stage antibody-enzyme conjugate (AEC) that neutralizes the microenvironment of solid tumors; LDOS001, which is in phase I clinical trial to treat non-small cell lung cancer; LDOS002, which is in phase I/II clinical trial for the treatment of non-small cell lung cancer; LDOS003, which is in phase II clinical trial to treat non-small cell lung cancer; LDOS006, which is in phase Ib/II for the treatment of pancreatic cancer; and LDOS007, which is in phase Ib/II for the treatment of lung cancer. It develops V-DOS47, an antibody-DOS47 conjugate that targets the vascular endothelial growth factor 2 receptor. It has collaboration agreements with Moffitt Cancer Center to investigate the pharmacodynamics of L-DOS47 and determine the benefits of combining L-DOS47 with immune checkpoint inhibitors; and with University…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Helix BioPharma Corp reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$5.2M in FY2025.

Revenue
FY21 C$0
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY21 −C$7.9M
FY22 −C$6.1M
FY23 −C$6.3M
FY24 −C$9.3M
FY25 −C$5.2M

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Frequently asked questions

Is Helix BioPharma Corp (HBP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.9200 versus a price of C$1.41 — about −35% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HBP?
Our 21-model fair value for Helix BioPharma Corp is C$0.9200 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$1.41.
What is the quality score of HBP?
Helix BioPharma Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of HBP?
The net profit margin of Helix BioPharma Corp is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.