A Business at a Glance
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Healthier Choices Management Corp.
HCMC
$0.00
+0.00%
Healthier Choices Management Corp. (HCMC) has a 5-year average return on invested capital (ROIC) of -77.2%. This is below average and may indicate limited pricing power.
Healthier Choices Management Corp. (HCMC) does not currently pay a regular dividend.
Healthier Choices Management Corp. (HCMC) operates in the Tobacco Products industry, within the Consumer Defensive sector.
Healthier Choices Management Corp. (HCMC) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Healthier Choices Management Corp. (HCMC) has a 5-year average gross margin of 37.3%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Healthier Choices Management Corp. (HCMC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Item 1. Business. 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. HCMC’s IP portfolio includes patents related to innovative products, such as the Q-Cup and Imitine. The Company administers and intends to augment its intellectual property portfolio via its wholly owned subsidiary, HCMC Intellectual Property Holdings, LLC. The Company continues to promote its patented Q-Cup™ technology directly to consumers in the vaping market. This cutting-edge design includes a small quartz cup that users can fill with cannabis or CBD concentrate. Once placed in a Q-Cup™ Tank or Globe, the cup is heated externally without direct contact with the concentrate.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | 29M | 13M |
| Net Income | -7.0M | -7.0M | -12M | -19M | -7.2M | -4.0M |
| EPS | $0.00 | - | - | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -3.9M | -3.9M | -3.7M | -4.9M | -4.3M | -3.6M |
| ROIC | -211.5% | -211.5% | -141.4% | -117.4% | -27.9% | -22.2% |
| Gross Margin | - | - | - | - | 34.9% | 39.7% |
| Debt/Equity | 0.00 | -4.05 | -4.81 | 0.62 | 0.15 | 0.03 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -7.0M | -7.0M | -8.5M | -7.5M | -8.7M | -4.7M |
| Operating Margin | 0.0% | - | - | - | -29.6% | -35.6% |
| ROE | 0.0% | - | -457.6% | -138.2% | -29.2% | -25.6% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 15M | N/A | 11M | 13M | 15M | 15M | 14M | 13M | 29M | N/A | N/A | N/A | 0 |
| Gross Margin | 5.1% | N/A | 49.5% | 48.4% | 48.9% | 42.9% | 41.5% | 39.7% | 34.9% | N/A | N/A | N/A | N/A |
| R&D | 312K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 11M | 9.4M | 9.7M | 16M | 10.0M | 10M | 8.8M | 10M | 19M | 32M | 1.0M | N/A | N/A |
| EBIT | -13M | -23M | -8.9M | -10M | -3.0M | -4.4M | -3.4M | -4.7M | -8.7M | -7.5M | -8.5M | -7.0M | -7.0M |
| Op. Margin | -83.2% | N/A | -83.9% | -79.5% | -20.4% | -29.2% | -24.8% | -35.6% | -29.6% | N/A | N/A | N/A | 0.0% |
| Net Income | -14M | -36M | 11M | -9.9M | -13M | -2.8M | -3.7M | -4.0M | -7.2M | -19M | -12M | -7.0M | -7.0M |
| Net Margin | -90.7% | N/A | 101.1% | -76.3% | -89.9% | -18.5% | -26.7% | -30.3% | -24.7% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 14M | 3.1M | 391K | -3K | 454K | 40K | 0 | 1.5M | 6.1M | 67K | -5K | -5K |
| Returns on Capital | |||||||||||||
| ROIC | N/M | -65.8% | -38.4% | -69.5% | -50.4% | -75.6% | -23.7% | -22.2% | -27.9% | -117.4% | -141.4% | N/M | N/M |
| ROE | -220.5% | N/A | -212.1% | -2222.6% | -296.8% | -39.1% | -91.2% | -25.6% | -29.2% | -138.2% | -457.6% | N/A | 0.0% |
| ROA | -146.7% | -185.1% | 41.5% | -68.3% | -98.0% | -19.2% | -28.8% | -17.4% | -16.1% | -43.2% | -71.7% | -380.5% | -478.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -6.3M | -9.5M | -7.3M | -2.8M | -143K | -3.5M | -2.3M | -3.5M | -3.9M | -4.7M | -3.7M | -3.9M | -3.9M |
| Free Cash Flow | -6.9M | -9.7M | -7.3M | -3.0M | -219K | -3.6M | -2.3M | -3.6M | -4.3M | -4.9M | -3.7M | -3.9M | -3.9M |
| Owner Earnings | -8.1M | -10M | -7.7M | -11M | -2.4M | -4.7M | -3.2M | -4.5M | -4.9M | -9.7M | -8.4M | -7.4M | -7.4M |
| CapEx | 560K | 195K | 25K | 143K | 75K | 33K | 25K | 56K | 481K | 184K | 47K | 0 | 0 |
| Maint. CapEx | 84K | 212K | 293K | 394K | 579K | 743K | 869K | 979K | 993K | 1.5M | 114K | 85K | 85K |
| Growth CapEx | 476K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 84K | 212K | 293K | 394K | 579K | 743K | 869K | 979K | 993K | 1.5M | 114K | 85K | 85K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 216K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.8M | 725K | 75K | 7.5M | 1.7M | 374K | 78K | 34K | 72K | 3.4M | 4.6M | 3.4M | 3.4M |
| Debt Repayment | 729K | 567K | 0 | 1K | 2K | 259K | 1.7M | 803K | 89K | 558K | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -471K | -26M | N/A | -7.9M | -3.8M | -1.3M | 9.2M | -26M | -22M | 558K | 6.3M | 3.9M | 3.9M |
| Cash & Equiv. | 471K | 27M | 13M | 7.9M | 7.1M | 1.5M | 925K | 26M | 25M | 3.7M | 1.2M | 1.1M | 1.1M |
| Long-Term Debt | N/A | 567K | N/A | 10K | 1.4M | 0 | 4.9M | 0 | 2.4M | 2.4M | N/A | N/A | 5.0M |
| Debt/Equity | 0.00 | -0.10 | 5.89 | 0.05 | 0.40 | 0.04 | 4.50 | 0.03 | 0.15 | 0.62 | -4.81 | -4.05 | 0.00 |
| Interest Coverage | -66.0 | -208.1 | -576.0 | -1870.2 | -334.5 | -124.3 | -12.6 | -72.6 | -42.7 | -18.1 | -67.5 | -202.4 | -202.4 |
| Equity | 812K | -13M | 2.5M | 444K | 8.4M | 5.9M | 2.3M | 29M | 20M | 6.8M | -1.6M | -1.2M | -1.2M |
| Total Assets | 4.9M | 34M | 17M | 12M | 15M | 14M | 12M | 34M | 55M | 31M | 2.2M | 1.5M | 1.5M |
| Total Liabilities | 4.1M | 47M | 15M | 11M | 6.7M | 8.1M | 9.6M | 5.2M | 20M | 23M | 3.8M | 2.7M | 2.7M |
| Intangibles | N/A | 929K | 1.7M | 1.6M | 3.1M | 1.9M | 1.2M | 948K | 5.0M | 198K | 158K | 119K | 119K |
| Retained Earnings | -15M | -13M | -2.7M | -13M | -26M | -29M | -32M | -36M | -44M | -62M | -75M | -82M | -82M |
| Working Capital | 128K | -17M | -460K | -2.3M | 3.9M | -49K | -2.6M | 26M | 20M | -506K | -720K | -251K | -251K |
| Current Assets | 4.1M | 30M | 14M | 9.0M | 9.5M | 3.6M | 3.0M | 29M | 30M | 12M | 1.9M | 1.3M | 1.3M |
| Current Liabilities | 4.0M | 47M | 15M | 11M | 5.6M | 3.7M | 5.7M | 2.5M | 9.9M | 12M | 2.7M | 1.6M | 1.6M |
| Per Share Data | |||||||||||||
| EPS | -0.21 | -2,180.57 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 |
| Owner EPS | -0.12 | -627.93 | -0.00 | -0.00 | -0.00 | -0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.01 | -756.63 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | -0.09 | -571.58 | -0.00 | -0.00 | -0.00 | -0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 66.4M | 0.0M | 85.3B | 176.1B | 199.9B | 203.1B | N/A | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 0.9 | 5.2 | 30.1 | 3.6 | 1.7 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | 0.6 | 2.0 | 2.3 | 27.5 | 2.2 | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | -3.0% | -11.5% | -3.4% | -3.4% | -12.6% | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 7.2M | 31M | 68M | 104M | 35M | 0 | 0 | 0 | 0 |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Healthier Choices Management Corp. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 37.3%.