Healthy Choice Wellness Corp.

Healthy Choice Wellness Corp.

HCWC · AMEX · Consumer Defensive / Grocery Stores

1.83USD-0.58 (-24.07%)

Price History

Full chart

Market Stats

Previous Close2.41
Open2.01
Day Range1.81 – 2.10
52-Week Range5.39 – 27.06
Volume34.70K
Market Cap10.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-12.05
Dividend Yield0.00%
50-Day Avg8.36
200-Day Avg9.39

About

Healthy Choice Wellness Corp., through its subsidiaries, operates natural and organic retail stores in the United States. It operates Ada's Natural Market, a natural and organic grocery store; Paradise Health & Nutrition, a natural and organic grocery store; Mother Earth's Storehouse, an organic and health food and vitamin chain; Greens Natural Foods, an organic produce and all-natural, and non-GMO groceries and bulk food; Ellwood Thompson, an organic and natural health food and vitamin store; and GreenAcres Market, an organic and natural health food and vitamin chain. The company also operates Healthy Choice Wellness Center, a center that offers multiple vitamin drip mix and intramuscular shots for clients, as well as IV vitamin mixes and shots for health, beauty, and re-hydration; and sells vitamin and supplement, as well as health, beauty, and personal care products on its website www.TheVitaminStore.com. The company was incorporated in 2022 and is headquartered in Hollywood, Florida.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Jeffrey Elliot Holman J.D.
  • Employees430
  • Headquarters3800 North 28th Way, Hollywood, FL, United States, 33020, USA
  • Websitehttps://hcwc.com

Leadership

  • Mr. Jeffrey Elliot Holman J.D.Chairman & CEO · b. 1967
  • Mr. Christopher SantiPresident & COO · b. 1971

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.46M11.24M29.01M55.69M69.37M78.21M
Growth (%)--1.98%+158.21%+91.97%+24.57%+12.74%
Cost of Revenue7.11M7.19M18.93M35.34M42.31M47.55M
Gross Profit4.35M4.05M10.08M20.35M27.07M30.66M
Gross Margin37.97%36.02%34.76%36.54%39.02%39.20%
Operating Expense5.96M5.81M14.25M30.87M28.84M33.14M
Operating Income-1.61M-1.77M-4.17M-10.52M-1.78M-2.48M
Operating Margin-14.05%-15.71%-14.37%-18.90%-2.56%-3.18%
EBITDA-727.05K-1.31M-2.29M-2.99M-406.17K2.52M
EBITDA Margin-6.34%-11.64%-7.89%-5.37%-0.59%3.23%
Net Income-1.68M-1.81M-3.32M-9.93M-4.51M-3.94M
Net Income Margin-14.67%-16.13%-11.45%-17.84%-6.50%-5.03%
Interest Expense71.25K47.16K29.99K199.68K848.65K1.01M
Interest Expense % of Total Revenue0.62%0.42%0.10%0.36%1.22%1.30%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.58M8.42M33.15M28.43M34.11M33.50M
Total Liabilities4.79M3.40M17.65M19.44M31.73M26.19M
Total Equity4.78M5.03M15.51M8.99M2.38M7.31M
Cash82.00K356.37K2.02M1.42M2.06M3.02M
Total Debt4.11M3.00M13.18M14.32M25.52M18.03M
Net Debt4.03M2.65M11.16M12.89M23.46M15.01M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.98M-852.00K-1.37M-2.53M-3.06M996.05K
Investing Cash Flow-22.51K-128.44K-10.68M-929.62K-4.98M-4.14M
Financing Cash Flow1.50M1.25M13.71M2.86M8.68M4.10M
Capital Expenditure22.51K53.44K387.49K179.62K251.79K320.63K
Free Cash Flow-2.00M-905.43K-1.76M-2.70M-3.32M675.42K
FCF to OCF101.14%106.27%128.30%107.11%108.22%67.81%

Earnings

Report DateMar 31, 2025May 9, 2025Aug 14, 2025Dec 3, 2025Feb 25, 2026May 11, 2026Aug 14, 2026Oct 16, 2026
EPS Estimate-0.07-0.10-0.10-0.030.01-0.03--
EPS Actual-0.06-0.07-0.03-0.090.00-6.01-0.11-
Surprise14.29%30.00%70.00%-200.00%-100.00%-19918.00%--
Timing-After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap10.51M
Enterprise Value24.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book3.00
EPS-12.05
Book Value4.10
Revenue (TTM)72.60M
Gross Profit (TTM)28.06M
EBITDA-3.37M
Profit Margin-13.26%
Operating Margin-14.09%
Return on Equity-207.80%
Return on Assets-9.74%
Shares Outstanding927.37K
Shares Float741.63K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 2.00
  • Buy
    1

Stock Splits

  • Aug 31, 20261:35