Healthy Choice Wellness CorpHCWC
Price$11.33Intrinsic value$0.6095% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $72.6M+4.7% YoYTTM through 30 Jun 2026
Net Income -$9.6MTTM through 30 Jun 2026
Free Cash Flow -$2.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin38.0%
EBITDA Margin-6.5%
Operating Margin-13.7%
Net Margin-13.2%

Returns

-145.6%ROE
-23.3%ROA

Balance Sheet Health

Debt / Equity1.60x
Current Ratio0.68x
Net Debt$3.9M
Cash & Equivalents$900K

Quality Metrics

Altman Z-Score1.27
Piotroski F-Score4 / 9
FCF Margin-3.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $78.2M
Diluted EPS-$0.43TTM
'23'24'25
FY2025: $-0.24

Dividend

No dividend

Capital Allocation

Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.