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    Consumer Defensive

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    Packaged Foods
Healthy Choice Wellness Corp.

Healthy Choice Wellness Corp.

HCWC
Healthy Choice Wellness Corp.US flagNew York Stock Exchange American
0.32
USD
-0.03
- -
5.25MMarket Cap

Total Valuation

Healthy Choice Wellness Corp. carries a market capitalization of 5.25M, placing it among publicly traded companies globally. Its enterprise value stands at 17.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.25M
Enterprise Value17.98M

Share Statistics

Healthy Choice Wellness Corp. currently has 25.37M shares outstanding.

Shares Outstanding25.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.47.

PE RatioN/A
PS Ratio0.05
PB Ratio-0.47
P/TBV Ratio-2.63
P/FCF Ratio-123.98
P/OCF Ratio-13.25

Enterprise Valuation

On an enterprise value basis, Healthy Choice Wellness Corp. trades at an EV/EBITDA multiple of 8.49 and an EV/FCF ratio of 20.53.

EV / Sales0.24
EV / EBITDA8.49
EV / EBITN/A
EV / FCF20.53

Financial Position

Healthy Choice Wellness Corp. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 346.03, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.21
Debt / Equity346.03
Debt / EBITDA7.75
Interest Coverage2.33

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.57

Stock Price Statistics

Healthy Choice Wellness Corp.'s stock has declined approximately -19.11202% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.41.

Beta (5Y)N/A
52-Week Price Change-19.11202%
50-Day Moving Average0.27
200-Day Moving Average0.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Healthy Choice Wellness Corp. generated 76.19M in revenue and converted that into -6.90M in net income, yielding earnings per share of -0.44. EBITDA reached 2.12M, while operating income came in at -3.33M.

Revenue76.19M
Gross Profit29.74M
Operating Income-3.33M
Pretax Income-6.90M
Net Income-6.90M
EBITDA2.12M
EBIT-3.33M
Earnings Per Share (EPS)-0.44

Balance Sheet

Healthy Choice Wellness Corp. holds 2.35M in cash and equivalents against 16.41M in total debt, resulting in a net debt position of 3.92M. Total book value stands at -8.32M, with working capital of -4.14M providing operational flexibility.

Cash & Cash Equivalents2.35M
Total Debt16.41M
Net Debt3.92M
Equity (Book Value)-8.32M
Book Value Per Share-0.53
Working Capital-4.14M

Cash Flow

Healthy Choice Wellness Corp. produced -296,309.00 in operating cash flow over the past twelve months. After subtracting -264,638.00 in capital expenditures, free cash flow totaled -560,947.00 - equivalent to -0.04 per share.

Operating Cash Flow-296,309.00
Capital Expenditures-264,638.00
Free Cash Flow-560,947.00
FCF Per Share-0.04

Margins

Healthy Choice Wellness Corp. operates with a gross margin of 39.03, reflecting its pricing power and cost economics. The operating margin of -4.37 and net profit margin of -9.06 provide insight into operational efficiency.

Gross Margin39.03
Operating Margin-4.37
Pretax Margin-9.06
Profit Margin-9.06
EBITDA Margin2.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-103.94
FCF Yield-0.81

Scores

Healthy Choice Wellness Corp. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16