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Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
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Healthier Choices Management (HCMC) AI Stock Analysis

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HCMC

Healthier Choices Management

(OTC:HCMC)

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Underperform 26 (OpenAI - 4o)
Rating:26Underperform
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 (HCMC) vs. SPDR S&P 500 ETF (SPY)

Healthier Choices Management Business Overview & Revenue Model

Company DescriptionHealthier 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 MoneyHCMC 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
10
Very Negative
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
20
Very Negative
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
15
Very Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.99K501.00617.0029.27M13.32M13.92M
Gross Profit-88.95K-66.31K-80.29K10.22M5.29M5.78M
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 Assets1.54M2.22M30.97M55.26M34.44M11.87M
Cash, Cash Equivalents and Short-Term Investments1.12M1.19M5.08M22.92M26.52M948.21K
Total Debt2.90K457.67K14.87M13.64M3.54M8.51M
Total Liabilities5.03M3.78M23.10M35.05M5.21M9.62M
Stockholders Equity-3.49M-450.06K7.87M20.21M29.23M2.26M
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 Flow5.24M4.69M-13.55M12.79M27.19M1.76M

Healthier Choices Management Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$500.83M9.632.66%3.94%12.50%
72
Outperform
$10.47B22.0835.75%16.83%52.71%
69
Neutral
$1.78B17.898.07%1.89%2.49%15.99%
65
Neutral
$940.20M21.2921.56%1.17%8.51%40.83%
58
Neutral
$1.59B204.290.69%8.47%-85.17%
26
Underperform
$481.27K-689.94%-100.00%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HCMC
Healthier Choices Management
VLGEA
Village Super Market
37.63
8.23
27.99%
WMK
Weis Markets
72.03
8.32
13.06%
NGVC
Natural Grocers
40.96
15.64
61.77%
SFM
Sprouts Farmers
107.16
-3.88
-3.49%
GO
Grocery Outlet Holding
16.20
<0.01
0.06%
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.Date of analysis: Apr 15, 2025