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HEALTHY CHOICE WELLNESS CORP.

Qualité des données : 100%
HCWC
NYSE Retail Trade Food Stores
0,28 €
▲ 0,01 € (2,61%)
6 months return
Momentum
Neutral
ROE
-67,42%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)12,74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-67,42%
En dessous de la moyenne du secteur (-12,42%)
ROIC-9,03%
Net Margin-5,03%
Op. Margin-3,18%

Sécurité

Debt / Equity
1,43
Au-dessus de la moyenne du secteur (0,48)
Current Ratio0,98
Interest Coverage-2,45

Valorisation

PE (TTM)
-1,47
En dessous de la moyenne du secteur (-1,06)
P/B Ratio0,98
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Generating 675 420,0 in free cash flow
Capital efficient — spends only 0,41% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q42024 Q12025 Q22025 Q32025
Reported -0,05 € -0,07 € -0,03 € -0,09 €
Estimate -0,07 € -0,10 € -0,10 € -0,06 €
Surprise +28,57% +30,00% +70,00% -50,00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 12,74% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -67,42% · Net Margin: -5,03%
Revenue (TTM) 78,21 M Net Income (TTM) -3,94 M
ROE -67,42% ROA -11,22%
Gross Margin 39,20% Operating Margin -3,18%
Net Margin -5,03% Free Cash Flow (TTM) 675 420,0
ROIC -9,03% FCF Growth (3Y) N/A

Safety

D/E: 1,43 · Current: 0,98
Debt / Equity 1,43 Current Ratio 0,98
Interest Coverage -2,45 Asset Turnover 2,23
Working Capital -291 357 Tangible Book Value -850 146

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: -1,47 · EV/EBITDA: N/A
P/E Ratio -1,47 Forward P/E N/A
P/B Ratio 0,98 P/S Ratio 0,07
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 11,66%
Market Cap 5,79 M Enterprise Value 11,26 M

Per Share

EPS: -0,24 · FCF/Share: 0,03
EPS (Diluted TTM) -0,24 Revenue / Share 3,44
FCF / Share 0,03 OCF / Share 0,04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -17,16% · CapEx/Rev: 0,41%
CapEx / Revenue 0,41% FCF Conversion -17,16%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 78,21 M 69,37 M
Net Income -3,94 M -4,51 M
EPS (Diluted) -0,24 -0,48
Gross Profit 30,66 M 27,07 M
Operating Income -2,48 M -1,78 M
EBITDA
R&D Expenses
SG&A Expenses 33,14 M 29,05 M
D&A 1,70 M 1,58 M
Interest Expense 1,01 M 848 651,0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 33,50 M 34,11 M
Total Liabilities 26,19 M 31,73 M
Shareholders' Equity 7,31 M 2,38 M
Total Debt 7,30 M 11,34 M
Cash & Equivalents 3,02 M 2,10 M
Current Assets 9,98 M 9,71 M
Current Liabilities 12,71 M 11,94 M

Comparaison Sectorielle

vs médiane du secteur Retail Trade (192 pairs)
Métrique Action Médiane du Secteur
P/E -1,5 -1,1
P/B 1,0 1,1
ROE % -67,4 -12,4
Net Margin % -5,0 -6,5
Rev Growth 5Y % 3,2
D/E 1,4 0,5