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Helix BioMedix, Inc (HXBM) Fair Value & Analysis

Healthcare · US · Market cap $402K

HB Helix BioMedix, Inc logo Helix BioMedix, Inc HXBM · US
Price$1.02
Fair Value$3.06
Upside+200.0%
Quality53/100
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Weak Growth
Loss-making · -125.1% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/10)
Narrow moat 10/100
Evidence: Low Range $2.02 – $3.82 Share as image

Fair value as of: Jul 24, 2026

From 1 valuation models · updated 17 days ago

Fair value updated Jul 24, 2026, revised from $6.84 to $3.06 (−55.3%) since Jun 25, 2026. Share price −43.0% over the past month.

A solid business, screening 200% undervalued on our models.

What matters now

  • The price is below even our cautious bear case ($2.02). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range ($2.02 to $3.82) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$26.00 $1.00 Fair Value $3.06 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range $1.00 – $26.00 · fair‑value band $2.02 – $3.82 · the $1.02 price screens below the $3.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

Full chart & analysis →

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Analysis

Helix BioMedix, Inc (HXBM) currently trades at $1.02, while our model-based Fair Value estimate is $3.06, implying the stock looks roughly 200.0% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at $2.1M. Revenue grew 18.8% year over year. The balance sheet holds a net cash position of $1.3M. Fundamentals as of Jul 24, 2026

Our scenario range runs from $2.02 (bear case) to $3.82 (bull case); at $1.02, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at 200%, HXBM screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $3.42 $4.59 $6.85 50
All 1 models by family
Asset-Based
NCAV (Graham) $3.42 $4.59 $6.85 50

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Key figures & financial health

Revenue (TTM) $2.1M
Revenue growth (YoY) +18.8%
Net margin -125%
Return on equity -123%
Free cash flow −$601K FY2025
Operating margin -160%
More key figures
EPS (TTM) $-0.9000
Net cash $1.3M FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 54 · Market factors (momentum, volatility) 5

Profitability 23
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 18
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Helix BioMedix, Inc., a biotechnology company, develops peptide-based therapeutics for dermatology and skin health in the United States. It is developing HB4208 for treatment of the rare disease Xeroderma Pigmentosum; and BIOACTIVE SMARTPEPTIDES, a bioactive peptide ingredient for skin care companies.

Full company description

Helix BioMedix, Inc., a biotechnology company, develops peptide-based therapeutics for dermatology and skin health in the United States. It is developing HB4208 for treatment of the rare disease Xeroderma Pigmentosum; and BIOACTIVE SMARTPEPTIDES, a bioactive peptide ingredient for skin care companies. The company was founded in 1988 and is based in Bothell, Washington.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Helix BioMedix, Inc reported revenue of $807K in FY2025 versus $2.4M in FY2021, a compound −23.6%/yr. Reported net income was −$552K in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$807K
Latest YoY
+0.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−22.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−15.2%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.2%
Revenue −23.6%/yr
FY21 $2.4M
FY22 $1.8M
FY23 $998K
FY24 $804K
FY25 $807K
Net income
FY21 −$1.4M
FY22 −$1.2M
FY23 −$1.1M
FY24 −$982K
FY25 −$552K

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Cite: Fair Value Calculator (2026). "Helix BioMedix, Inc Fair Value". https://www.fairvalue-calculator.com/stock/HXBM

Peer Group

Biotechnology · 601 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Above median
Fair Value upside +200% · Top 25%
Return on assets -59% · Bottom 25%
Net margin (TTM) -125% · Bottom 25%
Operating margin (TTM) -160% · Bottom 25%
Revenue growth 19% · Above median
Debt / equity 0.29× · Higher than 75% of peers

Valuation Multiples vs Biotechnology median · lower = cheaper

P/B 0.26× · Cheaper than 75% of peers
P/S (TTM) 0.20× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 94 · sector 0
PAST 0 · sector 0
HEALTH 85 · sector 98
DIVIDEND 0 · sector 23

Insider activity: 25/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is Helix BioMedix, Inc (HXBM) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $3.06 versus a price of $1.02, about +200% (undervalued).
What is the fair value of HXBM?
Our model-based fair value for Helix BioMedix, Inc is $3.06 (as of Jul 24, 2026), built from audited fundamentals. The current price is $1.02.
What is the quality score of HXBM?
Helix BioMedix, Inc has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Helix BioMedix, Inc (HXBM)?
Helix BioMedix, Inc reported trailing-twelve-month revenue of about $2.1M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of HXBM?
The net profit margin of Helix BioMedix, Inc is about -125.1%, meaning it is currently running at a net loss. 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.

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