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Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
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Healthier Choices Management
(OTC:HCMC)
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Rating:26Underperform
Price Target:―
Healthier Choices Management is in a precarious financial state with no revenue generation and increasing losses. The company's insolvency risks and negative cash flows highlight severe operational challenges. With no technical indicators available to suggest any positive market trends and a negative P/E ratio indicating unprofitability, the stock is very high-risk.
Healthier Choices Management (HCMC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$481.27K
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-137.33
Revenue Growth-100.00%
EPS GrowthN/A
CountryUS
Employees143
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.00
Shares Outstanding481,266,630,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap49.67
Enterprise Value/Revenue8.00K
Enterprise Value/Gross Profit-268.70
Enterprise Value/Ebitda-3.36
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Healthier Choices Management Business Overview & Revenue Model
Company DescriptionHealthier Choices Management Corp. (HCMC) is a diversified company focused on enhancing the health and wellness of consumers through a range of products and services. Operating primarily in the health and wellness sector, HCMC offers various nutritional supplements, health-focused products, and lifestyle solutions. The company is committed to promoting healthier choices and improving quality of life through innovative offerings in the wellness market.
How the Company Makes MoneyHCMC generates revenue through multiple streams including the sale of its health and wellness products, which encompass nutritional supplements and other related items. The company also potentially earns income through partnerships and collaborations with health retailers and e-commerce platforms that distribute its products. Furthermore, HCMC may engage in strategic agreements that enhance its market reach and profitability, leveraging brand recognition and consumer trends towards healthier living.
Healthier Choices Management Financial Statement Overview
Summary
Overall, Healthier Choices Management is facing severe financial difficulties, with no revenue generation and increasing losses. The balance sheet shows insolvency risks, and the cash flow statements reflect negative cash generation from operations. The company needs significant restructuring or capital infusion to stabilize its financial position.Income Statement
Healthier Choices Management has experienced a significant decline in revenue, dropping to zero in 2024 from $55.69 million in 2023. The company has shown consistent net losses over the years, with the net profit margin deteriorating further in 2024. The lack of revenue and increasing losses highlight severe operational challenges and an inability to generate profits.10
Very Negative
Balance Sheet
The company's balance sheet shows a negative stockholders' equity in 2024, indicating insolvency risks. With a debt-to-equity ratio being negative due to negative equity, the financial leverage is concerning. The total liabilities exceed total assets, and the equity ratio is negative, pointing to financial instability and a precarious financial position.20
Very Negative
Cash Flow
The cash flow statement reveals negative operating and free cash flow, indicating cash burn. Although financing activities provided cash in 2024, it was not enough to offset the negative operating cash flows. The free cash flow to net income ratio remains negative, reflecting ongoing financial struggles.15
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.99K | 501.00 | 617.00 | 29.27M | 13.32M | 13.92M |
| Gross Profit | -88.95K | -66.31K | -80.29K | 10.22M | 5.29M | 5.78M |
| EBITDA | -7.12M | -4.89M | -8.47M | -4.99M | -3.71M | -2.32M |
| Net Income | -10.70M | -11.89M | -18.48M | -7.22M | -4.04M | -3.72M |
Balance Sheet | ||||||
| Total Assets | 1.54M | 2.22M | 30.97M | 55.26M | 34.44M | 11.87M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 1.19M | 5.08M | 22.92M | 26.52M | 948.21K |
| Total Debt | 2.90K | 457.67K | 14.87M | 13.64M | 3.54M | 8.51M |
| Total Liabilities | 5.03M | 3.78M | 23.10M | 35.05M | 5.21M | 9.62M |
| Stockholders Equity | -3.49M | -450.06K | 7.87M | 20.21M | 29.23M | 2.26M |
Cash Flow | ||||||
| Free Cash Flow | -3.21M | -3.85M | -4.94M | -4.36M | -3.60M | -2.40M |
| Operating Cash Flow | -3.18M | -3.66M | -4.74M | -3.87M | -3.53M | -2.29M |
| Investing Cash Flow | -4.75M | -4.92M | -768.55K | -10.73M | -87.32K | -75.20K |
| Financing Cash Flow | 5.24M | 4.69M | -13.55M | 12.79M | 27.19M | 1.76M |
Healthier Choices Management Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $10.42B | 22.90 | 36.94% | ― | 16.83% | 52.71% | |
67 Neutral | $440.23M | 8.69 | 11.60% | 3.02% | 3.76% | 12.17% | |
66 Neutral | $1.74B | 17.48 | 7.86% | 1.94% | 2.49% | 15.99% | |
65 Neutral | $930.56M | 21.58 | 23.58% | 1.18% | 8.51% | 40.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $1.51B | 194.58 | 0.68% | ― | 8.47% | -85.17% | |
26 Underperform | $481.27K | ― | -689.94% | ― | -100.00% | ― |
* Consumer Defensive Sector Average
HCMC
Healthier Choices Management
―
―
―
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.