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Healthier Choices Management Corp.

Datakwaliteit: 100%
HCMC
OTC Manufacturing Tobacco
€ 0,00
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-87,77%

Groei

Revenue Growth (5Y)
-87,77%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)494,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-7,51
Onder sectorgemiddelde (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q12014 Q22014 Q32014 Q42014
Reported -€ 630.000,60 -€ 420.000,40 -€ 2.030.002,00 -€ 2.800.002,80
Estimate € 140.000,14 € 0,00 -€ 490.000,50 —
Verrassing -550,00% 0,00% -314,29% —

Growth

Rev 5Y: -87,77% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -235580,56%
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

D/E: N/A · Current: 0,27
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

Yield: N/A · Payout: N/A
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: -7,51 · EV/EBITDA: N/A
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: N/A · FCF/Share: 0,00
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

FCF Conv: 55,98% · CapEx/Rev: 1583,92%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -7,5 -1,5
P/B — 1,6
ROE % — -54,7
Net Margin % -235580,6 -41,5
Rev Growth 5Y % -87,8 1,8
D/E — 0,3