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): -68.68
• Revenue Growth: -99.99%
• EPS Growth: N/A
• Country: US
• Employees: 143
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): N/A
• Shares Outstanding: 481,266,630,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: <0.01
• Price to Book (P/B): -0.31
• Price to Sales (P/S): 957.48
• P/FCF Ratio: -0.12
• Enterprise Value/Market Cap: -1.33
• Enterprise Value/Revenue: -217.38
• Enterprise Value/Gross Profit: 7.19
• Enterprise Value/Ebitda: 0.08
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: $0.01 ▲(999900.00% Upside)

Healthier Choices Management Company is in a precarious financial position, with severe financial difficulties and a lack of technical and valuation data. The absence of earnings call and corporate events data further limits the assessment, resulting in a low overall stock score.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams, including health products and CBD, provide resilience against market fluctuations and sector-specific downturns.

CBD Market Potential

HCMC's focus on the growing CBD market positions it to benefit from increasing consumer demand for natural health solutions, potentially driving future growth.

Strategic Partnerships

Strategic partnerships can enhance product distribution and visibility, potentially leading to increased market share and revenue growth over time.

Negative Factors

Declining Revenues

Significant revenue decline indicates challenges in sustaining business operations and competitiveness, threatening long-term viability.

Negative Profit Margins

Persistent negative profit margins suggest ongoing operational inefficiencies, impacting the company's ability to generate sustainable profits.

Precarious Balance Sheet

A precarious balance sheet with negative equity highlights financial instability, limiting the company's capacity to invest in growth and manage debt.

Healthier Choices Management Business Overview & Revenue Model

Company Description

Healthier Choices Management Corp. (HCMC) is a diversified company focused on improving health and wellness through a range of products and services. Operating primarily in the health and wellness sector, HCMC offers a variety of products including nutritional supplements, health foods, and alternative therapies. The company also explores opportunities in the cannabis industry, particularly in the production and distribution of CBD products, aiming to meet the growing consumer demand for natural health solutions.

How the Company Makes Money

HCMC generates revenue through multiple streams. Its primary revenue model includes the direct sale of health and wellness products, which encompasses nutritional supplements and health foods, often sold through retail and online platforms. Additionally, the company leverages its position in the cannabis sector by developing and selling CBD-infused products, capitalizing on the increasing legalization and acceptance of cannabis-related goods. HCMC also explores strategic partnerships with other health-focused brands and retailers to enhance product distribution and visibility. Furthermore, the company may engage in marketing and promotional activities that drive consumer awareness and sales, contributing to its overall revenue.

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	2.94K	501.00	617.00	29.27M	13.32M	13.92M
Gross Profit	-88.79K	-66.31K	-80.29K	10.22M	5.29M	5.78M
EBITDA	-8.37M	-4.89M	-8.47M	-4.99M	-3.71M	-2.32M
Net Income	-8.43M	-11.89M	-18.48M	-7.22M	-4.04M	-3.72M
Balance Sheet
Total Assets	1.53M	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	2.12K	457.67K	14.87M	13.64M	3.54M	8.51M
Total Liabilities	4.86M	3.78M	23.10M	35.05M	5.21M	9.62M
Stockholders Equity	-3.33M	-1.56M	7.87M	20.21M	29.23M	2.26M
Cash Flow
Free Cash Flow	-4.68M	-3.85M	-4.94M	-4.36M	-3.60M	-2.40M
Operating Cash Flow	-4.68M	-3.66M	-4.74M	-3.87M	-3.53M	-2.29M
Investing Cash Flow	0.00	-4.92M	-768.55K	-10.73M	-87.32K	-75.20K
Financing Cash Flow	2.82M	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
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
USNA	61 Neutral	$362.69M	22.29	3.20%	―	5.88%	-68.62%
ZVIA	54 Neutral	$171.01M	-10.03	-23.12%	―	6.17%	41.09%
WVVI	45 Neutral	$15.64M	-4.48	-1.79%	―	-4.82%	-14.60%
HCWC	40 Underperform	$5.45M	―	―	―	―	―
HCMC	37 Underperform	$481.27K	―	―	―	-99.99%	―
KAVL	31 Underperform	$521.70K	-0.05	-68.63%	―	-88.85%	68.28%