Stock fact sheet · data as of

Helix BioMedix, Inc. (HXBM): fair value, margin of safety and Wheel Score

Healthcare · Biotechnology · United States · Speculative / Distressed

Close3.29
GLS fair value-no model value
Margin of safety-
Wheel Score22No optionscapped: no options
Health0/9Piotroski F-score
Moat2.4/10GLS 10-year score
Market cap$739K0k shares a day
Implied vol.-no listed options
P/E-EPS -2.45
Dividend yieldnone
Beta1.37moves more than the market
Next earnings-no date recorded

Is HXBM undervalued?

At 3.29 (close of 16 Oct 2026), HXBM has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -2.45 and it pays no dividend), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.

The nightly engine files HXBM under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.

Nine valuation models for HXBM

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number--The most a defensive investor pays for the earnings and book value per share; no value tonight
Graham Growth--Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight
Lynch--EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight
GLS Growth--EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight
10 Cap--Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)6.84+108%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Helix BioMedix, Inc. scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.4/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.

Returns on capital are thin or negative - ROIC -35.8%, ROE -35.8%, ROA -32.9% - with debt at 0.00 times equity and negative free cash flow.

Helix BioMedix, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score0 / 9ROIC-35.8%
GLS Moat2.4 / 10ROE-35.8%
Debt / equity0.00ROA-32.9%
Free-cash-flow yield-81.3%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 22: No options

No options are listed on Helix BioMedix, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 22) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.

Volume runs at 0k shares a day on a market cap of $739K, with a beta of 1.37 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 5 of 20.

PartPointsFrom
Value13 / 250% margin of safety
Health0 / 20Piotroski 0/9
Moat4 / 15moat 2.4/10
Premium0 / 20no option data
Stability5 / 200k shares/day, $1M cap, beta 1.37

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for HXBM in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Biotechnology

The 12 companies below are the closest to Helix BioMedix, Inc. by market cap within the Biotechnology industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
PPCB
Propanc Biopharma, Inc.
0.36570.2233-64%13No options$833K
DCOY
Decoy Therapeutics Inc.
1.2320.43+94%37No options$654K
CRIS
Curis, Inc.
0.5080--20No options$991K
MTNB
Matinas BioPharma Holdings, Inc.
2.426.45+62%33No options$1M
BBLG
Bone Biologics Corporation
0.38764.22+91%36No options$1M
LABT
Lakewood-Amedex Biotherapeutics, Inc.
0.6124--20No options$1M
GNPX
Genprex, Inc.
2.29168.15+99%39No options$1M
SCNI
Scinai Immunotherapeutics Ltd.
0.880098.61+99%39No options$455K
HCWB
HCW Biologics Inc.
1.23--22No options$428K
NCEL
NewcelX Ltd.
2.854.47+36%35No options$1M
SILO
Silo Pharma, Inc.
1.206.63+82%35No options$1M
MLEC
Moolec Science S.A.
1.878,260.03+100%39No options$1M

⚖ Compare HXBM with 7 of them   All Healthcare stocks →

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Questions about HXBM

Is HXBM undervalued right now?

The GLS models could not value HXBM (the company lost money over the last twelve months, EPS -2.45 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 3.29 against.

What is the Wheel Score of HXBM and what does it mean?

HXBM has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for HXBM?

None of the nine GLS models produced a positive value for HXBM (the company lost money over the last twelve months, EPS -2.45 and it pays no dividend), so there is no GLS fair value tonight.

When does Helix BioMedix, Inc. report earnings next?

No upcoming earnings date is recorded for HXBM in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does HXBM have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on HXBM, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.