Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
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Healthier Choices Management
(OTC:HCMC)
Select Model
Select Model
Rating:43Neutral
Price Target:
$0.01
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Action:ReiteratedDate:04/03/26
The score is held down primarily by very poor financial performance (near-zero recent revenue, persistent losses and cash burn, and negative equity with a shrinking asset base). The new credit facility provides some liquidity support, but valuation is not helpful due to losses and technical signals are unavailable, limiting evidence of market strength.
Positive Factors
Low reported debt level
A low reported debt balance in 2025 reduces near-term refinancing and interest-service risk, giving management more flexibility to restructure operations or pursue asset sales. Over 2–6 months this improves solvency options despite other balance-sheet weaknesses.
Negative Factors
Severe revenue collapse
A near-total top-line collapse destroys scale economics, damages supplier and landlord negotiating positions, and drives fixed-cost overhang. Restoring sustainable revenue is a multi-quarter structural challenge that underpins the company's ability to recover margins and cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Low reported debt level
A low reported debt balance in 2025 reduces near-term refinancing and interest-service risk, giving management more flexibility to restructure operations or pursue asset sales. Over 2–6 months this improves solvency options despite other balance-sheet weaknesses.
Read all positive factors
Healthier Choices Management (HCMC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$527.16K
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-31.45
Revenue Growth-99.99%
EPS GrowthN/A
CountryUS
Employees143
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)N/A
Shares Outstanding527,156,000,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-3.93
Price to Sales (P/S)161.55
P/FCF Ratio-0.12
Enterprise Value/Market Cap6.78
Enterprise Value/Revenue1.20K
Enterprise Value/Gross Profit-93.56
Enterprise Value/Ebitda-0.51
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
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 includin...
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-orie...
Healthier Choices Management Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
9
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.98K | 501.00 | 617.00 | 29.27M | 13.32M |
| Gross Profit | -79.05K | -66.31K | -80.29K | 10.22M | 5.29M |
| EBITDA | -6.98M | -4.89M | -8.47M | -4.99M | -3.71M |
| Net Income | -7.02M | -11.89M | -18.48M | -7.22M | -4.04M |
Balance Sheet | |||||
| Total Assets | 1.47M | 2.22M | 30.97M | 55.26M | 34.44M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14M | 1.19M | 5.08M | 22.92M | 26.52M |
| Total Debt | 1.33K | 457.67K | 14.87M | 13.64M | 3.54M |
| Total Liabilities | 1.59M | 3.78M | 23.10M | 35.05M | 5.21M |
| Stockholders Equity | -122.39K | -1.56M | 7.87M | 20.21M | 29.23M |
Cash Flow | |||||
| Free Cash Flow | -3.88M | -3.85M | -4.94M | -4.36M | -3.60M |
| Operating Cash Flow | -3.88M | -3.66M | -4.74M | -3.87M | -3.53M |
| Investing Cash Flow | 0.00 | -4.92M | -768.55K | -10.73M | -87.32K |
| Financing Cash Flow | 3.37M | 4.69M | -13.55M | 12.79M | 27.19M |
Healthier Choices Management Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | $311.92M | 33.56 | 2.03% | ― | 5.88% | -68.62% | |
46 Neutral | $90.12M | -15.19 | -19.06% | ― | 6.17% | 41.09% | |
46 Neutral | $5.53M | -1.06 | -74.59% | ― | ― | ― | |
43 Neutral | $527.16K | -0.07 | ― | ― | -99.99% | ― | |
42 Neutral | $12.65M | -16.52 | -1.79% | ― | -4.82% | -14.60% | |
39 Underperform | $243.30K | -0.10 | -247.42% | ― | -88.85% | 68.28% |
* Consumer Defensive Sector Average
HCMC
Healthier Choices Management
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Healthier Choices Management Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Healthier Choices Management Secures New $5 Million Credit Facility
Positive
Apr 3, 2026
On 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...
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.