Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
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Healthier Choices Management
(OTC:HCMC)
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Rating:43Neutral
Price Target:
$0.01
―
Action:Reiterated
Date:05/15/26
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.
Positive Factors
Near-term liquidity support
Securing an unsecured $5M facility with an immediate $500k draw materially reduces immediate liquidity stress and extends runway through late 2026. While costly at 12% interest, this financing is a structural change to funding availability and lowers short-term going-concern pressure, enabling operational continuity and time to pursue restructuring or revenue recovery.
Negative Factors
Revenue collapse
A near-60% year-over-year revenue decline to negligible TTM sales signals severe structural impairment to the core retail business. Such a collapse undermines economies of scale, supplier terms, and fixed-cost absorption, making margin recovery and profitable operations difficult without material operational changes or new revenue streams.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-term liquidity support
Securing an unsecured $5M facility with an immediate $500k draw materially reduces immediate liquidity stress and extends runway through late 2026. While costly at 12% interest, this financing is a structural change to funding availability and lowers short-term going-concern pressure, enabling operational continuity and time to pursue restructuring or revenue recovery.
Read all positive factors
Healthier Choices Management (HCMC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.36M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-116.83
Revenue Growth-99.99%
EPS GrowthN/A
CountryUS
Employees143
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)N/A
Shares Outstanding527,156,440,000
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 Cap1.01
Enterprise Value/Revenue22.18K
Enterprise Value/Gross Profit-519.60
Enterprise Value/Ebitda-4.74
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. 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 ...
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
8
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20K | 2.98K | 501.00 | 617.00 | 29.27M | 13.32M |
| Gross Profit | -51.17K | -79.05K | -66.31K | -80.29K | 10.22M | 5.29M |
| EBITDA | -5.61M | -6.98M | -4.89M | -8.47M | -4.99M | -3.71M |
| Net Income | -5.62M | -7.02M | -11.89M | -18.48M | -7.22M | -4.04M |
Balance Sheet | ||||||
| Total Assets | 1.43M | 1.47M | 2.22M | 30.97M | 55.26M | 34.44M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14M | 1.14M | 1.19M | 5.08M | 22.92M | 26.52M |
| Total Debt | 1.37M | 1.33K | 457.67K | 14.87M | 13.64M | 3.54M |
| Total Liabilities | 2.14M | 1.59M | 3.78M | 23.10M | 35.05M | 5.21M |
| Stockholders Equity | -709.19K | -122.39K | -1.56M | 7.87M | 20.21M | 29.23M |
Cash Flow | ||||||
| Free Cash Flow | -3.51M | -3.88M | -3.85M | -4.94M | -4.36M | -3.60M |
| Operating Cash Flow | -3.51M | -3.88M | -3.66M | -4.74M | -3.87M | -3.53M |
| Investing Cash Flow | 0.00 | 0.00 | -4.92M | -768.55K | -10.73M | -87.32K |
| Financing Cash Flow | 3.47M | 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% | |
54 Neutral | $367.60M | 41.28 | 2.03% | ― | 5.67% | -73.96% | |
50 Neutral | $113.94M | -14.42 | -13.99% | ― | 9.76% | 67.59% | |
46 Neutral | $713.32K | -0.05 | -247.42% | ― | -90.33% | 26.78% | |
46 Neutral | $7.20M | -0.84 | -116.36% | ― | ― | ― | |
44 Neutral | $13.54M | -17.97 | -1.79% | ― | -1.58% | -18.18% | |
43 Neutral | $26.36M | -4.68 | ― | ― | -99.99% | ― |
* 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.