Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Healthier Choices Management Corp. (the Company or HCMC ) is focused on marketing its current product offerings, including its patented Q-Cup and Imitine. HCMC also will continue to seek to monetize its intellectual property through royalty and licensing agreements, facilitated by its wholly owned subsidiary, HCMC Intellectual Property Holdings, LLC.
The business is unprofitable at the operating level (-236084.16% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 494.6% YoY with margins expanding 1461267.1pp.
ROIC dropped from -62.11% to -192783.77%, capital efficiency is deteriorating. Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$3K
▲ +494.6% YoY
Net Income (TTM)
-$6M
▲ +41.0% YoY
Op. Margin
-236084.16%
▲ +1461267.1pp YoY
ROIC
-179.05%
▼ -192721.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▼ -4.8% YoY
Op. Cash Flow (TTM)
-$4M
▼ -6.2% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$1M
5Y CAGR: -81.5%
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