OTC · Biotechnology

Helix BioPharma Corp. (HBPCF) Stock

$1.71 +0.00% OTC: HBPCF Healthcare

Helix BioPharma Corp. is a Canadian enterprise focused on immuno-oncology.

Valuation

MetricValue
Price$1.71
Market Cap$130.61M
P/E Ratio-32.27
P/B Ratio7.38
P/S Ratio0.00
EPS (TTM)$-0.07
52-Week High$1.73
52-Week Low$0.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-21.54%
ROA-15.54%
ROCE-22.47%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.02
Current Ratio0.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-10.0M$-7.0M$-6.0M$0$-5.0M
Net Profit$-8.0M$-7.0M$-6.0M$0$-5.0M
EPS$-0.06$-0.04$-0.03$0.00$-0.07
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$4.0M$1.0M$1.0M$19.0M
Total Liabilities$5.0M$3.0M$2.0M$2.0M$3.0M
Cash$4.0M$3.0M$1.0M$1.0M$0
Borrowings$4.0M$2.0M$0$0$0

Latest News

Helix BioPharma Corp. Strengthens Executive Leadership to Support U.S. Listing Strategy and Next Phase of Clinical Development NewMediaWire · Jun 30, 2026 Helix Biopharma Corp. Announces Financial Results and Filing of Interim Financial Statements as of and for the Three- and Nine-Month Periods Ended April 30, 2026 NewMediaWire · Jun 12, 2026 Helix BioPharma Corp. Announces Financial Results and Filing of Interim Financial Statements as of and for the Three- and Six-Month Periods Ended January 31, 2026 NewMediaWire · Jun 11, 2026 Helix BioPharma Corp. Announces Closing of Private Placement of Convertible Debentures NewMediaWire · Jun 3, 2026 Helix BioPharma Corp. Announces Grant and Cancellation of Stock Options NewMediaWire · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-7.0M$-6.0M$-5.0M$-4.0M
Investing Cash Flow$2.0M$0$0$0$0
Financing Cash Flow$4.0M$3.0M$5.0M$0$0
Net Cash Flow$-1.0M$0$-2.0M$0$-1.0M
Free Cash Flow$-9.0M$-7.0M$-6.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA-34.36
FCF Yield-2.96%
Quick Ratio0.45
Interest Coverage-106.48
Return 1Y185.00%
Return 3Y1121.43%
Return 5Y

Ownership

Insiders Held28.95%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACHFFArch Biopartners Inc. $0.61 +0.80% -22.19 $41.10M 0.00%
CLTEFClara Technologies Corp. $0.06 -91.43% -23.94 $3.60M 0.00%
INNMFAmplia Therapeutics Limited $0.11 +0.00% -8.38 $56.46M 0.00%
OTLCOncotelic Therapeutics, Inc. $0.04 +16.55% 0.07 $17.74M 0.00%
PSYBFPsyBio Therapeutics Corp $0.00 0.00 $1275 0.00%

About Helix BioPharma Corp.

Helix BioPharma Corp. is a Canadian enterprise focused on immuno-oncology. The company's research and development efforts include L-DOS47, a drug candidate aimed at treating non-small cell lung cancer, and V-DOS47, which is designed to interact with vascular epithelial growth factor receptor 2 (VEGFR2). Helix has established collaborative agreements to further its research. One such partnership with Moffitt Cancer Center involves studying L-DOS47's pharmacodynamics and exploring the advantages of co-administering it with immune checkpoint inhibitors. A separate collaboration with University Hospital Tuebingen focuses on evaluating L-DOS47's therapeutic impact on CEACAM6-positive cancer models, employing advanced preclinical metabolic imaging techniques. The company's corporate headquarters are located in Toronto, Canada.

Helix BioPharma Corp. is headquartered in CA.

Helix BioPharma Corp. (HBPCF) stock trades at $1.71 with a market capitalization of $130.61M. The stock is valued at a price-to-earnings (P/E) ratio of -32.27, price-to-book of 7.38, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.60 and $1.73, and currently trades 1.2% below its 52-week high.

On profitability, Helix BioPharma Corp. generates a return on equity (ROE) of -21.54%, return on capital employed of -22.47%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.helixbiopharma.com

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