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Company Analysis

Healthy Choice Wellness Corp. HCWC

A comprehensive view of key metrics, scores, and financial health for Healthy Choice Wellness Corp.

Overview of Healthy Choice Wellness Corp.

HCWC ASE
Consumer Defensive Packaged Foods Framework: General Corporate Micro Cap
Healthy Choice Wellness Corp. (HCWC), is a Micro Cap company, in the Packaged Foods industry, last closed at $2.70, about 5014.4% undervalued vs fair value, +350.8% 1Y return, ranked 217/246 in sector.
Metrics Rev Growth 12.7% ROE -81.3% Gross Margin 39.2%
USD 2.70
-5.26%
(Delayed)
• Vol 90d: 181.3%
52-Week Range
Market Cap
$5.53M
Enterprise Value
$9.36M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 82%
Updated: Oct 31
Top Beats

Quick Facts

HQ Hollywood, FL
Employees 450
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$120
$138
$158
Current: $2.70 +5014% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$78.2M
12.7%%
Gross Profit
$30.7M
13.3%%
Operating Income
-$2.5M
-39.8%%
Net Income
-$3.9M
12.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-17.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.0M
150.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Healthy Choice Wellness Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.85), with margins expanding over time.

Key risks

  • ROIC Below WACC or Peers ROIC at 29.7th percentile suggests inefficient capital deployment.
  • Liquidity Concerns Liquidity is concerning (score 0.24), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
35
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing HCWC's balance between Growth (58.6%), Profitability (24.2%), and Safety (17.2%). Growth 59% Safety 17% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

80th percentile vs peers
80
Key Signals
Revenue CAGR 3Y 39.2% 93p Rev Growth YoY 12.7% 74p EPS Growth YoY 50.5% 72p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Revenue CAGR 3Y in top 20% of peers (39.2%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

23th percentile vs peers
24
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Healthy Choice Wellness Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$138.09
- - -
+5014.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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