Related stocks: Retail-Grocery Stores
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.
/
Related stocks: Retail-Grocery Stores
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.
Healthy Choice Wellness Corp. (the Company or HCWC or we or our or us ) is a holding company focused on providing consumers with healthier daily choices with respect to nutrition and other lifestyle alternatives. Through its wholly owned subsidiaries, the Company operates: Healthy Choice Markets, Inc. (DBA Ada s Natural Market), a natural and organic grocery store offering fresh produce, bulk f…
The business is unprofitable at the operating level (-3.18% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 12.7%, still solid.
ROIC dropped from -5.48% to -7.52%, capital efficiency is deteriorating. Net debt of $14M represents 20.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$76M
▲ +12.7% YoY
Net Income (TTM)
-$7M
▲ +12.7% YoY
Op. Margin
-4.84%
▼ -0.6pp YoY
ROIC
-11.87%
▼ -2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$561K
▲ +120.4% YoY
Op. Cash Flow (TTM)
-$296K
▲ +132.5% YoY
Net Debt
$13M
Cash & Equiv.
$2M
Continue Research