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HCMC

Healthier Choices ManagementOTCPK:HCMC Stock Report

Last Price

US$0.00025

Market Cap

US$84.9m

7D

-16.7%

1Y

25.0%

Updated

21 Jan, 2022

Data

Company Financials
HCMC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

HCMC Stock Overview

Healthier Choices Management Corp. provides e-liquids, vaporizers, and related products.

Healthier Choices Management Competitors

Altria Group

NYSE:MO

US$92.5b

Vapor Hub International

OTCPK:VHUB

US$209.8k

Vapor Group

OTCPK:VPOR

US$27.3k

White Fox Ventures

OTCPK:AWAW

US$22.1k

Price History & Performance

Summary of all time highs, changes and price drops for Healthier Choices Management
Historical stock prices
Current Share PriceUS$0.00025
52 Week HighUS$0.0065
52 Week LowUS$0.00005
Beta99.2
1 Month Change6.38%
3 Month Change-54.55%
1 Year Change25.00%
3 Year Change150.00%
5 Year Change257.14%
Change since IPO-100.00%

Recent News & Updates

Shareholder Returns

HCMCUS TobaccoUS Market
7D-16.7%-2.1%-4.0%
1Y25.0%-13.3%6.6%

Return vs Industry: HCMC exceeded the US Tobacco industry which returned -12.9% over the past year.

Return vs Market: HCMC exceeded the US Market which returned 7.7% over the past year.

Price Volatility

Is HCMC's price volatile compared to industry and market?
HCMC volatility
HCMC Average Weekly Movement49.8%
Tobacco Industry Average Movement15.5%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: HCMC is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 50% a week.

Volatility Over Time: HCMC's weekly volatility (50%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJeffrey Holmanhttps://www.healthiercmc.com

Healthier Choices Management Corp. provides e-liquids, vaporizers, and related products. The company operates through two segments, Vapor and Grocery. Its vaporizers are battery-powered products that enable users to inhale nicotine vapor.

Healthier Choices Management Fundamentals Summary

How do Healthier Choices Management's earnings and revenue compare to its market cap?
HCMC fundamental statistics
Market CapUS$84.94m
Earnings (TTM)-US$2.48m
Revenue (TTM)US$13.35m

8.3x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HCMC income statement (TTM)
RevenueUS$13.35m
Cost of RevenueUS$7.68m
Gross ProfitUS$5.66m
ExpensesUS$8.14m
Earnings-US$2.48m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin42.44%
Net Profit Margin-18.56%
Debt/Equity Ratio1.7%

How did HCMC perform over the long term?

See historical performance and comparison

Valuation

Is Healthier Choices Management undervalued compared to its fair value and its price relative to the market?

2.78x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HCMC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HCMC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate HCMC's PE Ratio to determine if it is good value compared to the Global Tobacco industry average.

PE vs Market: Insufficient data to calculate HCMC's PE Ratio to determine if it is good value compared to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HCMC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HCMC is overvalued based on its PB Ratio (2.8x) compared to the US Tobacco industry average (2.3x).


Future Growth

How is Healthier Choices Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.1%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Healthier Choices Management has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Healthier Choices Management performed over the past 5 years?

5.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HCMC is currently unprofitable.

Growing Profit Margin: HCMC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HCMC is unprofitable, but has reduced losses over the past 5 years at a rate of 5.8% per year.

Accelerating Growth: Unable to compare HCMC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HCMC is unprofitable, making it difficult to compare its past year earnings growth to the Tobacco industry (7.2%).


Return on Equity

High ROE: HCMC has a negative Return on Equity (-7.82%), as it is currently unprofitable.


Financial Health

How is Healthier Choices Management's financial position?


Financial Position Analysis

Short Term Liabilities: HCMC's short term assets ($30.5M) exceed its short term liabilities ($1.9M).

Long Term Liabilities: HCMC's short term assets ($30.5M) exceed its long term liabilities ($3.0M).


Debt to Equity History and Analysis

Debt Level: HCMC has more cash than its total debt.

Reducing Debt: HCMC's debt to equity ratio has increased from 1.3% to 1.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HCMC has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: HCMC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 32% each year


Dividend

What is Healthier Choices Management current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HCMC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HCMC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HCMC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HCMC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HCMC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Jeffrey Holman (54 yo)

7.75yrs

Tenure

US$494,430

Compensation

Mr. Jeffrey Elliot Holman has been the Chairman of the Board and Chief Executive Officer at Healthier Choices Management Corp. since April 25, 2014 and served as its President since February 19, 2013 until...


CEO Compensation Analysis

Compensation vs Market: Jeffrey's total compensation ($USD494.43K) is about average for companies of similar size in the US market ($USD582.48K).

Compensation vs Earnings: Jeffrey's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: HCMC's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: HCMC's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 146.1%.


Top Shareholders

Company Information

Healthier Choices Management Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Healthier Choices Management Corp.
  • Ticker: HCMC
  • Exchange: OTCPK
  • Founded: NaN
  • Industry: Tobacco
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: US$84.935m
  • Shares outstanding: 339.74b
  • Website: https://www.healthiercmc.com

Number of Employees


Location

  • Healthier Choices Management Corp.
  • 3800 North 28th Way
  • Suite 1
  • Hollywood
  • Florida
  • 33020
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 00:08
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.