Healthy Choice Wellness Corp.

AAMEX:HCWCNYSE American

11.33

USD

-2.82

(-19.93%)

-0.47EPS

202.97MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-32.36	-81.1	-79.28	-81.28
Return on Assets (%)	- -	-15.98	-32.26	-14.41	-11.64
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	36.02	34.76	36.54	39.02	39.2
EBITDA Margin (%)	-8.32	-7.31	-11.71	4.43	3.79
Operating Margin (%)	-15.71	-14.37	-7.94	-2.86	-3.18
Incremental Operating Margin (%)	- -	- -	- -	17.82	- -
Pretax Margin (%)	-16.13	-11.45	-17.84	-6.5	-5.03
Profit Margin (%)	-16.13	-11.45	-17.84	-6.5	-5.03
Net Income to Common Margin (%)	-16.13	-11.45	-17.84	-6.5	-5.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-32.36	-81.1	-79.28	-81.28

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	13	14	26	18
ST Debt	- -	3	3	6	5
LT Debt	3	10	11	20	13
Total Debt/EBITDA	-3.21	-6.22	-2.2	8.31	6.09
Net Debt/EBITDA	0.38	-0.42	-0.26	3.02	1.44
Total Debt/EBIT	-1.7	-3.16	-1.36	-14.36	-7.26
Net Debt/EBIT	0.2	-0.21	-0.16	-5.22	-1.72
EBITDA to Interest Expense	-19.82	-70.73	-32.66	3.62	2.92
EBITDA-CapEx/Interest Expense	-20.95	-83.65	-33.56	3.32	2.61
EBIT to Interest Expense	-37.43	-138.96	-22.14	-2.34	-2.45
Interest Expense	- -	- -	- -	1	1
Common Equity/Total Assets	59.67	46.77	31.61	6.98	21.81
Long-Term Debt/Equity (%)	53.24	67.2	120.88	831.6	183.63
Long-Term Debt/Capital (%)	33.33	36.32	46.62	70.94	52.94
Long-Term Debt/Total Assets (%)	31.77	31.43	38.21	58.02	40.05
Total Debt/Equity (%)	59.72	85.03	159.28	1,072.29	246.85
Total Debt/Capital (%)	37.39	45.96	61.43	91.47	71.17
Total Debt/Total Assets (%)	35.63	39.77	50.35	74.81	53.83
Net Debt to Equity	-7.02	5.77	18.74	390.03	58.57
Net Debt/Capital (%)	-4.6	3.35	7.7	35.92	19.17
EBITDA	-1	-2	-7	3	3
EBITDA-CapEx	-1	-3	-7	3	3
Operating Income (Loss)	-2	-4	-4	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.49	0.28	0.17	0.17	0.24
Current Ratio	2.45	0.86	0.69	0.81	0.79
Quick Ratio	0.53	0.29	0.18	0.23	0.27
CFO/Avg Current Liab	- -	-0.34	-0.32	-0.3	0.08
Common Equity/Total Assets	59.67	46.77	31.61	6.98	21.81
Long-Term Debt/Equity (%)	53.24	67.2	120.88	831.6	183.63
Long-Term Debt/Capital (%)	33.33	36.32	46.62	70.94	52.94
Long-Term Debt/Total Assets (%)	31.77	31.43	38.21	58.02	40.05
Total Debt/Equity (%)	59.72	85.03	159.28	1,072.29	246.85
Total Debt/Capital (%)	37.39	45.96	61.43	91.47	71.17
Total Debt/Total Assets (%)	35.63	39.77	50.35	74.81	53.83
CFO/Total Liabilities	-25.08	-7.76	-12.99	-9.66	3.8
CFO/CapEx	-15.94	-3.53	-14.06	-12.17	3.11
Altman's Z-Score	- -	- -	- -	9.9	6.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	694.2	607.3	217.49	179.02
Days Sales Outstanding	- -	0.53	0.6	1.68	2.04
Inventory Turnover	- -	7.45	8.93	7.98	7.65
Days Inventory Outstanding	- -	49.01	40.86	45.76	47.72
Accounts Payable Turnover	- -	12.4	9.5	9.35	7.57
Accounts Payable Turnover Days	- -	29.44	38.41	39.05	48.23
Cash Conversion Cycle	- -	20.09	3.05	8.39	1.53
Inventory to Cash Days	- -	-48.49	-40.26	-44.08	-45.68
Inventories	1	4	4	6	6
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	1	4	4	6	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	405	176
- Cash & Cash Equivalents	- -	2	1	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	3	13	14	26	18
Enterprise Value	- -	- -	- -	429	191
Total Capital	8	29	23	28	25
Total Debt/Capital (%)	37.39	45.96	61.43	91.47	71.17
Total Debt / EV	- -	- -	- -	0.06	0.09
EV/Sales	- -	- -	- -	6.18	2.44
EV/EBITDA	- -	- -	- -	139.56	64.36
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	388	146
Diluted Enterprise Value	- -	- -	- -	411	161
EV per Share	- -	- -	- -	43.69	9.54
TTM Sales	11	29	56	69	78
TTM EBITDA	-1	-2	-7	3	3
TTM Operating Income	-2	-4	-4	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-116.99	215.54
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	429	191
Low Price	- -	- -	- -	26.75	7.73
EV/Sales	- -	- -	- -	6.18	2.44
EV/EBITDA	- -	- -	- -	139.56	64.36
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	170.32	24.04
Price/Book Value Average	- -	- -	- -	269.31	54.16
Price/Book Value High	- -	- -	- -	1,226.97	225.08
Price/Book Value Low	- -	- -	- -	110.33	21.15
Price/Tangible Book Value	- -	- -	- -	-76.87	220.79
Price/Tangible Book Value Average	- -	- -	- -	-121.55	497.37
Price/Tangible Book Value High	- -	- -	- -	-553.75	2,067.14
Price/Tangible Book Value Low	- -	- -	- -	-49.79	194.22
Price/Sales	- -	- -	- -	5.59	1.86
Price/Sales Average	- -	- -	- -	8.84	4.19
Price/Sales High	- -	- -	- -	40.29	17.43
Price/Sales Low	- -	- -	- -	3.62	1.64
Price/Cash Flow	- -	- -	- -	-126.6	146.16
Price/Cash Flow Average	- -	- -	- -	-200.18	329.25
Price/Cash Flow High	- -	- -	- -	-912.01	1,368.4
Price/Cash Flow Low	- -	- -	- -	-82.01	128.57
Price/Free Cash Flow Average	- -	- -	- -	-184.98	485.55
Price/Free Cash Flow High	- -	- -	- -	-842.77	2,018
Price/Free Cash Flow Low	- -	- -	- -	-75.78	189.61
EV/Sales Average	- -	- -	- -	9.58	5.25
EV/Sales High	- -	- -	- -	42.43	21.22
EV/Sales Low	- -	- -	- -	4.12	2.17
EV/EBITDA Average	- -	- -	- -	216.25	138.63
EV/EBITDA High	- -	- -	- -	958.04	560.15
EV/EBITDA Low	- -	- -	- -	93.09	57.22
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	41.3	8.79
High Price	- -	- -	- -	297.5	82.25
Enterprise Value Average	- -	- -	- -	664	411
Enterprise Value High	- -	- -	- -	2,944	1,659
Enterprise Value Low	- -	- -	- -	286	170

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	3	3	3	10	20
Diluted Weighted Avg Shares	8	9	9	9	17
Basic Weighted Avg Shares	8	9	9	9	17
Revenue per Share	1.33	3.09	6.04	7.38	4.72
EBITDA per Share	-0.11	-0.23	-0.71	0.33	0.18
Operating Income per Share	-0.21	-0.44	-0.48	-0.21	-0.15
Basic EPS, GAAP	-0.21	-0.35	-1.08	-0.48	-0.24
Basic EPS from Cont Ops	-0.21	-0.35	-1.08	-0.48	-0.24
Diluted EPS, GAAP	-0.21	-0.35	-1.06	-0.48	-0.24
Diluted EPS from Cont Ops	-0.21	-0.35	-1.06	-0.48	-0.24
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	-0.15	-0.27	-0.33	0.06
Free Cash Flow per Basic Share	-0.11	-0.19	-0.29	-0.35	0.04
Cash & Equivalents per Share	0.13	0.73	0.52	0.21	0.15
Book Value per Share	1.83	5.64	3.27	0.24	0.37
Tangible Book Value per Share	1.24	1.81	1.75	-0.54	0.04

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-32.36	-81.1	-79.28	-81.28
Return on Assets (%)	- -	-15.98	-32.26	-14.41	-11.64
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	36.02	34.76	36.54	39.02	39.2
EBITDA Margin (%)	-8.32	-7.31	-11.71	4.43	3.79
Operating Margin (%)	-15.71	-14.37	-7.94	-2.86	-3.18
Incremental Operating Margin (%)	- -	- -	- -	17.82	- -
Pretax Margin (%)	-16.13	-11.45	-17.84	-6.5	-5.03
Profit Margin (%)	-16.13	-11.45	-17.84	-6.5	-5.03
Net Income to Common Margin (%)	-16.13	-11.45	-17.84	-6.5	-5.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-32.36	-81.1	-79.28	-81.28

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	13	14	26	18
ST Debt	- -	3	3	6	5
LT Debt	3	10	11	20	13
Total Debt/EBITDA	-3.21	-6.22	-2.2	8.31	6.09
Net Debt/EBITDA	0.38	-0.42	-0.26	3.02	1.44
Total Debt/EBIT	-1.7	-3.16	-1.36	-14.36	-7.26
Net Debt/EBIT	0.2	-0.21	-0.16	-5.22	-1.72
EBITDA to Interest Expense	-19.82	-70.73	-32.66	3.62	2.92
EBITDA-CapEx/Interest Expense	-20.95	-83.65	-33.56	3.32	2.61
EBIT to Interest Expense	-37.43	-138.96	-22.14	-2.34	-2.45
Interest Expense	- -	- -	- -	1	1
Common Equity/Total Assets	59.67	46.77	31.61	6.98	21.81
Long-Term Debt/Equity (%)	53.24	67.2	120.88	831.6	183.63
Long-Term Debt/Capital (%)	33.33	36.32	46.62	70.94	52.94
Long-Term Debt/Total Assets (%)	31.77	31.43	38.21	58.02	40.05
Total Debt/Equity (%)	59.72	85.03	159.28	1,072.29	246.85
Total Debt/Capital (%)	37.39	45.96	61.43	91.47	71.17
Total Debt/Total Assets (%)	35.63	39.77	50.35	74.81	53.83
Net Debt to Equity	-7.02	5.77	18.74	390.03	58.57
Net Debt/Capital (%)	-4.6	3.35	7.7	35.92	19.17
EBITDA	-1	-2	-7	3	3
EBITDA-CapEx	-1	-3	-7	3	3
Operating Income (Loss)	-2	-4	-4	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.49	0.28	0.17	0.17	0.24
Current Ratio	2.45	0.86	0.69	0.81	0.79
Quick Ratio	0.53	0.29	0.18	0.23	0.27
CFO/Avg Current Liab	- -	-0.34	-0.32	-0.3	0.08
Common Equity/Total Assets	59.67	46.77	31.61	6.98	21.81
Long-Term Debt/Equity (%)	53.24	67.2	120.88	831.6	183.63
Long-Term Debt/Capital (%)	33.33	36.32	46.62	70.94	52.94
Long-Term Debt/Total Assets (%)	31.77	31.43	38.21	58.02	40.05
Total Debt/Equity (%)	59.72	85.03	159.28	1,072.29	246.85
Total Debt/Capital (%)	37.39	45.96	61.43	91.47	71.17
Total Debt/Total Assets (%)	35.63	39.77	50.35	74.81	53.83
CFO/Total Liabilities	-25.08	-7.76	-12.99	-9.66	3.8
CFO/CapEx	-15.94	-3.53	-14.06	-12.17	3.11
Altman's Z-Score	- -	- -	- -	9.9	6.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	694.2	607.3	217.49	179.02
Days Sales Outstanding	- -	0.53	0.6	1.68	2.04
Inventory Turnover	- -	7.45	8.93	7.98	7.65
Days Inventory Outstanding	- -	49.01	40.86	45.76	47.72
Accounts Payable Turnover	- -	12.4	9.5	9.35	7.57
Accounts Payable Turnover Days	- -	29.44	38.41	39.05	48.23
Cash Conversion Cycle	- -	20.09	3.05	8.39	1.53
Inventory to Cash Days	- -	-48.49	-40.26	-44.08	-45.68
Inventories	1	4	4	6	6
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	1	4	4	6	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	405	176
- Cash & Cash Equivalents	- -	2	1	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	3	13	14	26	18
Enterprise Value	- -	- -	- -	429	191
Total Capital	8	29	23	28	25
Total Debt/Capital (%)	37.39	45.96	61.43	91.47	71.17
Total Debt / EV	- -	- -	- -	0.06	0.09
EV/Sales	- -	- -	- -	6.18	2.44
EV/EBITDA	- -	- -	- -	139.56	64.36
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	388	146
Diluted Enterprise Value	- -	- -	- -	411	161
EV per Share	- -	- -	- -	43.69	9.54
TTM Sales	11	29	56	69	78
TTM EBITDA	-1	-2	-7	3	3
TTM Operating Income	-2	-4	-4	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-116.99	215.54
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	429	191
Low Price	- -	- -	- -	26.75	7.73
EV/Sales	- -	- -	- -	6.18	2.44
EV/EBITDA	- -	- -	- -	139.56	64.36
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	170.32	24.04
Price/Book Value Average	- -	- -	- -	269.31	54.16
Price/Book Value High	- -	- -	- -	1,226.97	225.08
Price/Book Value Low	- -	- -	- -	110.33	21.15
Price/Tangible Book Value	- -	- -	- -	-76.87	220.79
Price/Tangible Book Value Average	- -	- -	- -	-121.55	497.37
Price/Tangible Book Value High	- -	- -	- -	-553.75	2,067.14
Price/Tangible Book Value Low	- -	- -	- -	-49.79	194.22
Price/Sales	- -	- -	- -	5.59	1.86
Price/Sales Average	- -	- -	- -	8.84	4.19
Price/Sales High	- -	- -	- -	40.29	17.43
Price/Sales Low	- -	- -	- -	3.62	1.64
Price/Cash Flow	- -	- -	- -	-126.6	146.16
Price/Cash Flow Average	- -	- -	- -	-200.18	329.25
Price/Cash Flow High	- -	- -	- -	-912.01	1,368.4
Price/Cash Flow Low	- -	- -	- -	-82.01	128.57
Price/Free Cash Flow Average	- -	- -	- -	-184.98	485.55
Price/Free Cash Flow High	- -	- -	- -	-842.77	2,018
Price/Free Cash Flow Low	- -	- -	- -	-75.78	189.61
EV/Sales Average	- -	- -	- -	9.58	5.25
EV/Sales High	- -	- -	- -	42.43	21.22
EV/Sales Low	- -	- -	- -	4.12	2.17
EV/EBITDA Average	- -	- -	- -	216.25	138.63
EV/EBITDA High	- -	- -	- -	958.04	560.15
EV/EBITDA Low	- -	- -	- -	93.09	57.22
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	41.3	8.79
High Price	- -	- -	- -	297.5	82.25
Enterprise Value Average	- -	- -	- -	664	411
Enterprise Value High	- -	- -	- -	2,944	1,659
Enterprise Value Low	- -	- -	- -	286	170

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	3	3	3	10	20
Diluted Weighted Avg Shares	8	9	9	9	17
Basic Weighted Avg Shares	8	9	9	9	17
Revenue per Share	1.33	3.09	6.04	7.38	4.72
EBITDA per Share	-0.11	-0.23	-0.71	0.33	0.18
Operating Income per Share	-0.21	-0.44	-0.48	-0.21	-0.15
Basic EPS, GAAP	-0.21	-0.35	-1.08	-0.48	-0.24
Basic EPS from Cont Ops	-0.21	-0.35	-1.08	-0.48	-0.24
Diluted EPS, GAAP	-0.21	-0.35	-1.06	-0.48	-0.24
Diluted EPS from Cont Ops	-0.21	-0.35	-1.06	-0.48	-0.24
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	-0.15	-0.27	-0.33	0.06
Free Cash Flow per Basic Share	-0.11	-0.19	-0.29	-0.35	0.04
Cash & Equivalents per Share	0.13	0.73	0.52	0.21	0.15
Book Value per Share	1.83	5.64	3.27	0.24	0.37
Tangible Book Value per Share	1.24	1.81	1.75	-0.54	0.04