Want to see HCMC full AI Analyst Report?
Healthier Choices Management (HCMC) AI Stock Analysis
Healthier Choices Management
(Other OTC:HCMC)
The score is driven down primarily by very weak financial performance (sharp revenue collapse, negative gross profit, heavy cash burn, and negative equity). A new $5M credit facility modestly supports near-term liquidity but adds high-interest financing, and valuation offers limited support given losses and no dividend data; technical signals are unavailable in the provided dataset.
Healthier Choices Management (HCMC) vs. SPDR S&P 500 ETF (SPY)
Not enough price history over this period.
- Market Cap
- $52.72M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -14.8
- Beta (1Y)
- -134.63
- Revenue Growth
- -93.34%
- EPS Growth
- ―
- Country
- US
- Employees
- 143
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
Healthier Choices Management Business Overview & Revenue Model
Company Description
Healthier Choices Management Corp. operates across two main divisions: vapor products and grocery retail. The company offers a range of e-liquids, vaporizers, and associated items. Its vapor segment features battery-operated vaporizers that allow use...
How the Company Makes Money
HCMC generates revenue primarily through retail sales to consumers across its owned-and-operated stores, earning gross profit as the spread between merchandise sales and the cost of goods sold. This typically includes sales of grocery, health-oriente...
Healthier Choices Management Financial Statement Overview
Summary
Financial condition is extremely weak: TTM revenue is very low (1,199) and down ~59.8% YoY, profitability is deeply negative (including negative gross profit), operating/free cash flow are both -3,505,382, and equity is negative (-709,189) with sizable debt (1,368,269), indicating elevated solvency and going-concern risk.
Income Statement
6Very NegativeBalance Sheet
18Very NegativeCash Flow
8Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 199 | 2,979 | 501 | 617 | 29.27M | 13.32M |
| Gross Profit | -40.87K | -79.05K | -66.31K | -80.29K | 10.22M | 5.29M |
| EBITDA | -3.85M | -6.98M | -4.89M | -7.79M | -4.99M | -3.71M |
| Net Income | -3.55M | -7.02M | -11.89M | -18.48M | -7.22M | -4.04M |
Balance Sheet | ||||||
| Total Assets | 1.49M | 1.47M | 2.22M | 30.97M | 55.26M | 34.44M |
| Cash, Cash Equivalents and Short-Term Investments | 1.20M | 1.14M | 1.19M | 5.08M | 22.92M | 26.52M |
| Total Debt | 1.42M | 1,329 | 457.67K | 14.87M | 13.64M | 3.54M |
| Total Liabilities | 2.12M | 1.59M | 3.78M | 23.10M | 35.05M | 5.21M |
| Stockholders Equity | -625.83K | -122.39K | -1.56M | 7.87M | 20.21M | 29.23M |
Cash Flow | ||||||
| Free Cash Flow | -2.51M | -3.88M | -3.85M | -4.94M | -4.36M | -3.60M |
| Operating Cash Flow | -2.51M | -3.88M | -3.66M | -4.74M | -3.87M | -3.53M |
| Investing Cash Flow | 0 | 0 | -4.92M | -768.55K | -10.73M | -87.32K |
| Financing Cash Flow | 2.59M | 3.37M | 4.69M | -13.55M | 12.79M | 27.19M |
Healthier Choices Management Peers Comparison
Overall Rating
ZVIA57Neutral
USNA47Neutral
WVVI43Neutral- HCMC43Neutral
KAVL42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| ZVIA | 57Neutral | $92.04M | -8.93 | -19.05% | ― | 7.22% | 42.48% |
| USNA | 47Neutral | $264.40M | -11.86 | -4.16% | ― | 1.57% | -166.61% |
| WVVI | 43Neutral | $8.96M | -1.96 | -3.34% | ― | -1.65% | -70.30% |
| HCMC | 43Neutral | $52.72M | -14.83 | 296.71% | ― | -93.34% | ― |
| KAVL | 42Neutral | $451.27K | -0.02 | -9999.00% | ― | -75.31% | -17.46% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HCMC | Healthier Choices Management | ― | ― | ― | |
| USNA | USANA Health Sciences Inc | 14.31 | -6.94 | -32.66% | |
| WVVI | Willamette Valley Vineyards | 1.80 | -1.29 | -41.75% | |
| KAVL | Kaival Brands Innovations Group Inc | 0.02 | -0.52 | -95.73% | |
| ZVIA | Zevia Pbc Class A | 1.19 | -1.19 | -50.00% |
Healthier Choices Management Corporate Events
Healthier Choices Management Secures New $5 Million Credit Facility
PositiveOn March 27, 2026, Healthier Choices Management Corp. entered into a loan agreement with Sabby Volatility Warrant Master Fund, Ltd., establishing an unsecured credit facility of up to $5 million bearing 12% annual interest and maturing on December 31...
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.
Date of analysis: May 15, 2026