Stock HCMC HEALTHIER CHOICES MANAGEMENT CORP.
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Financials Healthier Choices Management Corp.

Equities

HCMC

US42226N1090

Investment Holding Companies

Market Closed - OTC Markets
Other stock markets
 03:58:30 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.000001 USD 0.00% Intraday chart for Healthier Choices Management Corp. 0.00% 0.00%
Mar. 27 Healthier Choices Management Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 27 Healthier Choices Management Corp. Announces Consolidated Goodwill Impairment Charges for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.662 6.77 11.05 101.9 67.95 0.4783
Enterprise Value (EV) 1 2.789 10.47 18.61 78.95 58.66 10.26
P/E ratio -0.32 x -2.44 x -2.44 x -23.1 x -9.52 x -0.02 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.45 x 0.79 x 7.65 x 2.32 x 0.01 x
EV / Revenue 0.19 x 0.69 x 1.34 x 5.93 x 2 x 0.18 x
EV / EBITDA -1.07 x -3.14 x -7.39 x -18.6 x -8.99 x -1 x
EV / FCF -0.31 x -2.84 x -26.5 x -48.1 x -19.2 x 4.49 x
FCF Yield -321% -35.2% -3.77% -2.08% -5.2% 22.3%
Price to Book -0.57 x -0.48 x -1.03 x 3.61 x 3.51 x 0.07 x
Nbr of stocks (in thousands) 66,623,515 67,698,494 110,510,848 339,741,632 339,741,632 478,266,632
Reference price 2 0.000100 0.000100 0.000100 0.000300 0.000200 0.000001
Announcement Date 3/27/19 5/13/20 3/8/21 3/31/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.65 15.11 13.92 13.32 29.27 55.69
EBITDA 1 -2.606 -3.338 -2.518 -4.243 -6.528 -10.25
EBIT 1 -2.982 -3.933 -3.068 -4.74 -7.59 -11.74
Operating Margin -20.36% -26.02% -22.04% -35.59% -25.93% -21.08%
Earnings before Tax (EBT) 1 -13.16 -2.799 -3.722 -4.037 -7.218 -18.48
Net income 1 -13.16 -2.799 -3.722 -4.037 -7.218 -18.48
Net margin -89.87% -18.52% -26.74% -30.31% -24.66% -33.19%
EPS 2 -0.000308 -0.000041 -0.000041 -0.000013 -0.000021 -0.000043
Free Cash Flow 1 -8.96 -3.684 -0.7018 -1.642 -3.049 2.287
FCF margin -61.17% -24.37% -5.04% -12.33% -10.42% 4.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 5/13/20 3/8/21 3/31/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.7 7.56 - - 9.79
Net Cash position 1 3.87 - - 23 9.28 -
Leverage (Debt/EBITDA) - -1.109 x -3.004 x - - -0.9549 x
Free Cash Flow 1 -8.96 -3.68 -0.7 -1.64 -3.05 2.29
ROE (net income / shareholders' equity) -297% -39.1% -91.2% -25.6% -22.5% -86.4%
ROA (Net income/ Total Assets) -13.9% -16.8% -14.8% -12.8% -10.6% -17%
Assets 1 94.91 16.62 25.12 31.56 68.24 108.6
Book Value Per Share 2 -0 -0 -0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.08 0.03 0.02 0.06 0.48 0.18
Capex / Sales 0.51% 0.22% 0.18% 0.42% 1.64% 0.33%
Announcement Date 3/27/19 5/13/20 3/8/21 3/31/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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