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HealthWarehouse
(OTC:HEWA)
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Rating:40Underperform
Price Target:
$0.11
▼(-5.00% Downside)
Action:Downgraded
Date:08/19/26
The score is primarily constrained by weak financial performance, led by persistently negative equity and a TTM deterioration in revenue, profitability, and cash flow. Technicals add pressure as the stock trades below key moving averages with negative MACD. Valuation is also penalized due to losses (negative P/E) and no dividend yield data.
Positive Factors
Improved Gross Margin
The improved gross margin shows stronger economics on products sold and could support recovery if prescription volume stabilizes. However, the benefit remains incomplete because the company still reported operating and net losses in the TTM period.
Negative Factors
Persistently Negative Equity
A persistent equity deficit signals a fragile capital structure and reduces access to flexible financing. It also increases refinancing risk because leverage is elevated relative to the negative equity base, limiting resilience during operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
The improved gross margin shows stronger economics on products sold and could support recovery if prescription volume stabilizes. However, the benefit remains incomplete because the company still reported operating and net losses in the TTM period.
Read all positive factors
HealthWarehouse (HEWA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.84M
Dividend YieldN/A
Average Volume (3M)1.29K
Price to Earnings (P/E)―
Beta (1Y)-0.25
Revenue Growth-42.51%
EPS Growth-481.03%
CountryUS
Employees121
SectorHealthcare
Sector Strength45
IndustryMedical - Pharmaceuticals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding57,190,910
10 Day Avg. Volume907
30 Day Avg. Volume1,293
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)-1.88
Price to Sales (P/S)0.13
P/FCF Ratio5.83
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HealthWarehouse Business Overview & Revenue Model
Company Description
HealthWarehouse.com, Inc. functions as a digital and direct-mail pharmaceutical service. Its offerings encompass a broad spectrum of pharmaceutical items, including generic and brand-name prescription drugs, specialized medications for pets, and a...
How the Company Makes Money
HealthWarehouse primarily makes money by selling pharmacy products to customers through its online/mail-order pharmacy. Key revenue streams include: (1) Prescription fulfillment revenue: income from dispensing prescription drugs to patients, where...
HealthWarehouse Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
22
Negative
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.73M | 48.99M | 33.61M | 20.28M | 18.14M | 16.14M |
| Gross Profit | 14.09M | 17.14M | 13.69M | 12.17M | 11.94M | 11.13M |
| EBITDA | -292.38K | 931.00K | 338.42K | -1.28M | -559.33K | -224.76K |
| Net Income | -915.87K | 265.00K | -332.97K | -1.77M | -952.03K | -572.50K |
Balance Sheet | ||||||
| Total Assets | 4.57M | 5.88M | 5.05M | 3.21M | 3.97M | 3.62M |
| Cash, Cash Equivalents and Short-Term Investments | 1.07M | 2.21M | 1.13M | 567.96K | 1.04M | 2.18M |
| Total Debt | 3.52M | 2.90M | 3.84M | 2.09M | 3.04M | 2.15M |
| Total Liabilities | 8.53M | 9.18M | 9.08M | 7.21M | 7.00M | 6.41M |
| Stockholders Equity | -3.95M | -3.30M | -4.04M | -4.01M | -3.03M | -2.79M |
Cash Flow | ||||||
| Free Cash Flow | -843.05K | 1.06M | 565.36K | -473.81K | -1.14M | 313.64K |
| Operating Cash Flow | -783.85K | 1.16M | 705.26K | -163.84K | -624.45K | 400.51K |
| Investing Cash Flow | -59.20K | -95.23K | -139.90K | -309.97K | -512.85K | -86.86K |
| Financing Cash Flow | 0.00 | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 |
HealthWarehouse Technical Analysis
Negative
0.12
Price Trends
0.12
Negative
0.12
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
37.19
Neutral
26.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HEWA, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.19 is Neutral, neither overbought nor oversold. The STOCH value of 26.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HEWA.
HealthWarehouse Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $9.07M | -0.96 | -224.80% | ― | ― | 98.17% | |
45 Neutral | $14.55M | -0.95 | -358.44% | ― | -0.71% | 58.20% | |
44 Neutral | $39.24M | -1.31 | -108.76% | 9.40% | -19.67% | 34.91% | |
42 Neutral | $148.46M | -6.06 | -179.12% | ― | -16.73% | -143.95% | |
40 Underperform | $5.84M | -4.76 | 25.60% | ― | -42.51% | -481.03% |
* Healthcare Sector Average
HEWA
HealthWarehouse
0.10
-0.02
-14.29%
PETS
Petmed Express
1.81
-1.04
-36.49%
NDRA
ENDRA Life Sciences
6.05
1.93
46.84%
LFMD
LifeMD
3.08
-3.07
-49.92%
KTTA
Pasithea Therapeutics Corp
0.58
-0.19
-24.68%
HSCS
Heart Test Laboratories, Inc.
3.73
0.41
12.35%
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.