Healthy Choice Wellness Corp. Class A (HCWC) AI Stock Analysis

• Market Cap: $5.14M
• Dividend Yield: N/A
• Average Volume (3M): 316.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 450
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 18,165,750
• 10 Day Avg. Volume: 574,206
• 30 Day Avg. Volume: 316,964
• PEG Ratio: 0.04
• Price to Book (P/B): 4.66
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -3.34
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.22
• Revenue Forecast (FY): $81.54M

• Rating: 40 Underperform
• Price Target: $0.27 ▼(-55.08% Downside)

Healthy Choice Wellness Corp. faces significant challenges with profitability and high leverage, reflected in a low financial performance score. Technical indicators suggest bearish momentum, and the lack of valuation metrics further highlights financial instability. The recent corporate event is a positive step but does not significantly impact the overall score.

Positive Factors

Revenue Growth

The positive revenue growth rate indicates that the company is expanding its market reach and product adoption, which is essential for long-term sustainability and competitiveness in the health and wellness industry.

Cash Flow Improvement

Improved cash flow provides the company with more resources to invest in growth initiatives, reduce debt, and enhance financial stability, which is crucial for long-term success.

Debt Management

Converting debt to equity helps reduce financial leverage and interest obligations, improving the company's balance sheet and financial flexibility for future growth.

Negative Factors

High Leverage

High leverage poses a financial risk, limiting the company's ability to invest in growth and making it vulnerable to economic downturns, impacting long-term financial health.

Profitability Challenges

Ongoing profitability challenges indicate operational inefficiencies and may hinder the company's ability to reinvest in business growth and innovation, affecting long-term viability.

Negative Return on Equity

A negative return on equity suggests inefficient use of shareholder funds, which can deter investment and limit the company's ability to raise capital for future expansion.

Healthy Choice Wellness Corp. Class A Business Overview & Revenue Model

Company Description

Healthy Choice Wellness Corp. Class A (HCWC) is a health and wellness company dedicated to promoting a holistic approach to personal well-being. Operating primarily in the health food and nutritional supplement sectors, HCWC offers a diverse range of products, including organic food items, dietary supplements, and wellness programs aimed at improving physical health, mental well-being, and overall quality of life. The company emphasizes sustainability and natural ingredients, catering to health-conscious consumers seeking healthier lifestyle choices.

How the Company Makes Money

HCWC generates revenue through multiple streams, including direct sales of its products via online platforms and physical retail locations. The company has established a subscription model for its wellness programs, providing customers with regular access to new products and personalized health plans. Additionally, HCWC partners with health professionals and wellness influencers to promote its products, which drives brand awareness and sales. The company also explores collaborations with gyms and wellness centers, offering tailored products and services to their clientele, thereby expanding its market reach and enhancing its earnings.

Healthy Choice Wellness Corp. Class A Financial Statement Overview

Summary

Healthy Choice Wellness Corp. shows revenue and cash flow growth, but struggles with profitability and high leverage. The company needs to improve operational efficiency and reduce debt for better financial stability.

Income Statement

Healthy Choice Wellness Corp. has shown a positive revenue growth rate of 3.5% TTM, indicating some growth momentum. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is relatively healthy at 39.7% TTM, but the negative EBITDA margin highlights operational inefficiencies.

Balance Sheet

The company's balance sheet reveals high leverage with a debt-to-equity ratio of 3.38 TTM, which poses a financial risk. The return on equity is negative, indicating that the company is not generating profit from its equity base. The equity ratio is low, suggesting a reliance on debt financing.

Cash Flow

Cash flow analysis shows improvement, with a 36.5% growth in free cash flow TTM. The operating cash flow to net income ratio is positive, indicating some cash generation capability. However, the free cash flow to net income ratio is below 1, suggesting limited cash flow relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.15M	69.37M	55.69M	29.01M	11.24M	11.46M
Gross Profit	31.45M	27.07M	20.35M	10.08M	4.05M	4.35M
EBITDA	1.81M	-406.17K	-2.99M	-3.16M	-1.31M	-727.05K
Net Income	-2.83M	-4.51M	-9.93M	-3.32M	-1.81M	-1.68M
Balance Sheet
Total Assets	33.73M	34.11M	28.43M	33.15M	8.42M	9.58M
Cash, Cash Equivalents and Short-Term Investments	3.00M	2.06M	1.42M	2.02M	356.37K	82.00K
Total Debt	19.97M	25.52M	14.32M	13.18M	3.00M	4.11M
Total Liabilities	27.82M	31.73M	19.44M	17.65M	3.40M	4.79M
Stockholders Equity	5.91M	2.38M	8.99M	15.51M	5.03M	4.78M
Cash Flow
Free Cash Flow	2.40M	-3.32M	-2.70M	-1.76M	-905.43K	-2.00M
Operating Cash Flow	2.75M	-3.06M	-2.53M	-1.37M	-852.00K	-1.98M
Investing Cash Flow	-354.68K	-4.98M	-929.62K	-10.68M	-128.44K	-22.51K
Financing Cash Flow	-1.18M	8.68M	2.86M	13.71M	1.25M	1.50M

Healthy Choice Wellness Corp. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HCWC, the sentiment is Negative. The current price of 0.61 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.58, and above the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 19.65 is Positive, neither overbought nor oversold. The STOCH value of 6.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HCWC.

Healthy Choice Wellness Corp. Class A 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%
BON	52 Neutral	$12.51M	0.56	1.32%	―	-15.44%	-94.04%
SOWG	43 Neutral	$6.54M	-0.27	-84.22%	―	-81.88%	-672.01%
HCWC	40 Underperform	$5.14M	―	―	―	―	―
STKH	33 Underperform	$1.56M	-0.03	-136.13%	―	―	―
PETZ	29 Underperform	$10.59M	6.03	6.15%	―	-39.41%	―

Healthy Choice Wellness Corp. Class A Corporate Events

Healthy Choice Wellness Corp. Sells Preferred Stock for $2M

On November 13, 2025, Healthy Choice Wellness Corp. completed a transaction to sell 2,000 shares of its Series A Convertible Preferred Stock for $2,000,000. The proceeds from this sale are intended for general working capital and potential acquisitions. The preferred stock is convertible into Class A Common Stock, and the company has agreed to register these shares for conversion. This strategic move aims to enhance the company’s financial flexibility and support its growth initiatives.

Healthy Choice Wellness Corp. Converts Debt to Equity

On October 24, 2025, Healthy Choice Wellness Corp. entered into an Exchange Agreement with certain holders of its indebtedness to convert $2,000,000 of principal into shares of the company’s Class A common stock. This strategic move aims to manage the company’s debt by leveraging its equity, potentially impacting its financial structure and market perception.