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Healthier Choices Management Corp.

Qualité des données : 100%
HCMC
OTC Manufacturing Tobacco
0,00 €
0,00 € (0,00%)
Cap. Boursière: 52,72 M
Prix
0,00 €
Cap. Boursière
52,72 M
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,00 €
Volume
99
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
0,00% above
Moyenne 50J / 200J
0,00 €
0,00% above

Quick Summary

Points Clés

Revenue declined -87,77% annually over 5 years
Negative free cash flow of -3,93 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 582,38%
Capital intensive — 1583,92% of revenue goes to capex

Croissance

Revenue Growth (5Y)
-87,77%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)494,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-235580,56%
Op. Margin-236084,16%

Sécurité

Debt / Equity
N/A
Current Ratio0,27
Interest Coverage-202,44

Valorisation

PE (TTM)
-7,51
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -7,5 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % -235580,6 -41,5
Rev Growth 5Y % -87,8 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 494,61% Revenue Growth (3Y) -99,27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -87,77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2 979,0 Net Income (TTM) -7,02 M
ROE N/A ROA -458,28%
Gross Margin -937,93% Operating Margin -236084,16%
Net Margin -235580,56% Free Cash Flow (TTM) -3,93 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,27
Interest Coverage -202,44 Asset Turnover 0,00
Working Capital -3,54 M Tangible Book Value -4,61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7,51 Forward P/E N/A
P/B Ratio N/A P/S Ratio 17695,75
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7,45%
Market Cap 52,72 M Enterprise Value 51,59 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1583,92% FCF Conversion 55,98%
SBC-Adj. FCF -8,52 M Growth Momentum 582,38

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2 979,0 501,0 55,69 M 29,27 M 13,32 M
Net Income -7,02 M -11,89 M -18,48 M -7,22 M -4,04 M
EPS (Diluted) — — 0,00 0,00 0,00
Gross Profit -27 941,0 -66 305,0 20,35 M 10,22 M 5,29 M
Operating Income -7,03 M -8,50 M -17,98 M -8,65 M -4,74 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — 32,22 M — 10,03 M
D&A 47 817,0 1,14 M 1,49 M 1,06 M 497 408,0
Interest Expense 34 741,0 126 000,0 211 996,0 — 65 281,0
Income Tax — — — 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,47 M 2,22 M 30,97 M 55,26 M 34,44 M
Total Liabilities 1,59 M 2,67 M 23,10 M 20,33 M 5,21 M
Shareholders' Equity -1,23 M -1,56 M 6,76 M 20,21 M 29,23 M
Total Debt — — 3,56 M 2,91 M 421 455,0
Cash & Equivalents 1,14 M 1,19 M — — 26,50 M
Current Assets 1,34 M 1,95 M 11,73 M 30,31 M 28,77 M
Current Liabilities 1,59 M 2,67 M 12,23 M 9,91 M 2,52 M