Healthier Choices Management (HCMC) AI Stock Analysis

• Market Cap: $481.27K
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -87.83
• Revenue Growth: -100.00%
• EPS Growth: N/A
• Country: US
• Employees: 143
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 0.00
• Shares Outstanding: 481,266,630,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 49.67
• Enterprise Value/Revenue: 8.00K
• Enterprise Value/Gross Profit: -268.70
• Enterprise Value/Ebitda: -3.36
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 26 Underperform
• 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 Business Overview & Revenue Model

Company Description

Healthier Choices Management Corp. provides e-liquids, vaporizers, and related products. The company operates in two segments, Vapor and Grocery. It offers vaporizers, which are battery-powered products that enable users to inhale nicotine vapor; and Q-Cup, a product that enables consumers to vape concentrates either medicinally or recreationally. The company operates six retail vape stores in the Southeast region of the United States; Ada's Natural Market and Paradise Health & Nutrition grocery stores that offer fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, health and beauty products, and natural household items; and Mother Earth's Storehouse stores, which provide organic and health foods, and vitamins. It also sells vitamins and supplements, as well as health, beauty, and personal care products through its thevitaminstore.com website and on amazon.com marketplace. The company was formerly known as Vapor Corp. and changed its name to Healthier Choices Management Corp. in March 2017. Healthier Choices Management Corp. is headquartered in Hollywood, Florida.

How the Company Makes Money

HCMC 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.

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.

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.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFM	―	$7.52B	15.92	36.96%	―	16.83%	52.71%
VLGEA	―	$419.20M	8.26	11.60%	3.18%	3.76%	12.17%
WMK	―	$1.59B	16.02	7.86%	2.11%	2.49%	15.99%
NGVC	―	$886.26M	21.03	23.58%	1.24%	8.51%	40.83%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GO	―	$1.41B	180.83	0.68%	―	8.47%	-85.17%
HCMC	―	$481.27K	―	-689.94%	―	-100.00%	―