Healthy Choice Wellness Corp.

Healthy Choice Wellness Corp.

AAMEX:HCWC
11.33
USD
-2.82
(-19.93%)
-0.47EPS
202.97MMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, Healthy Choice Wellness Corp. carries a market capitalization of 202.97M, placing it among publicly traded companies globally. Its enterprise value stands at 217.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.97M
Enterprise Value217.15M

Important Dates

Healthy Choice Wellness Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Healthy Choice Wellness Corp. has 29.89M shares outstanding.

Shares Outstanding29.89M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 57.92.

PS Ratio1.92
PB Ratio57.92
P/TBV Ratio-83.99
P/FCF Ratio-51.85
P/OCF Ratio-59.21

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 217.15M versus a market cap of 202.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.99

Financial Position

As of June 30, 2026, Healthy Choice Wellness Corp. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 430.22, indicating elevated leverage, while an interest coverage ratio of -1.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.10
Debt / Equity430.22
Debt / EBITDA-17.58
Interest Coverage-1.09

Financial Efficiency

Over the twelve months ended June 30, 2026, Healthy Choice Wellness Corp. posted a negative return on equity (ROE) of -207.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.02, reflecting losses generated across the asset base. Inventory turnover of 8.20 indicates how many times Healthy Choice Wellness Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-207.80
Return on Assets (ROA)-30.02
Inventory Turnover8.20

Stock Price Statistics

USD

As of the close on September 17, 2026, Healthy Choice Wellness Corp.'s stock has declined approximately 61.37% over the past 52 weeks. The 50-day moving average sits at 8.24, while the 200-day moving average is 9.76.

52-Week Price Change-61.37%
50-Day Moving Average8.24
200-Day Moving Average9.76

Income Statement

USD

Over the twelve months ended June 30, 2026, Healthy Choice Wellness Corp. generated 72.60M in revenue and converted that into -9.63M in net income, yielding earnings per share of -0.47. EBITDA reached -857,333.00, while operating income came in at -5.99M.

Revenue72.60M
Gross Profit28.06M
Operating Income-5.99M
Pretax Income-9.63M
Net Income-9.63M
EBITDA-857,333.00
EBIT-6.29M
Earnings Per Share (EPS)-0.47

Balance Sheet

USD

As of June 30, 2026, Healthy Choice Wellness Corp. holds 893,825.00 in cash and equivalents against 15.08M in total debt, resulting in a net debt position of 3.83M. Total book value stands at 3.50M, with working capital of -6.63M providing operational flexibility.

Cash & Cash Equivalents893,825.00
Total Debt15.08M
Net Debt3.83M
Equity (Book Value)3.50M
Book Value Per Share0.12
Working Capital-6.63M

Cash Flow

USD

Healthy Choice Wellness Corp. produced -2.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -334,971.00 in capital expenditures, free cash flow totaled -2.69M - equivalent to -0.13 per share.

Operating Cash Flow-2.36M
Capital Expenditures-334,971.00
Free Cash Flow-2.69M
FCF Per Share-0.13

Margins

Over the twelve months ended June 30, 2026, Healthy Choice Wellness Corp. posted a gross margin of 38.64, reflecting its pricing power and cost economics. The operating margin of -8.25 and net profit margin of -13.26 provide insight into operational efficiency.

Gross Margin38.64
Operating Margin-8.25
Pretax Margin-13.26
Profit Margin-13.26
EBITDA Margin-1.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.46, meaning Healthy Choice Wellness Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.46
FCF Yield-1.93

Stock Splits

Healthy Choice Wellness Corp.'s most recent stock split took place on August 31, 2026 with a 35:1 split ratio.

Last Split Date8/31/2026
Split Ratio35:1

Scores

As of June 30, 2026, Healthy Choice Wellness Corp. has an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.35