HC
Healthier Choices Management Corp
HCMC—
Healthier Choices Management Corp AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity of -4.4M with liabilities 3.2x assets - technically insolvent balance sheet[Common Stockholders Equity]
- Cost of revenue (92K) is 29x total revenue (3.1K TTM) - fundamentally broken unit economics[Gross Margin TTM]
- Operating loss of -8.4M on 3.1K revenue - burning 2,695x sales annually[Operating Margin TTM]
Watch Triggers
- Cash and Equivalents: Falls below 500K — Would signal imminent liquidity crisis within 30-60 days
- Shares Outstanding: Increases >10% — Dilutive financing is only realistic survival path
- Total Revenue TTM: Exceeds 100K — Would indicate any commercial traction vs current 3.1K
Bull Case
1.1M cash provides ~3 months runway; any litigation settlement or asset sale could extend survival
Cash and Equivalents
481B shares outstanding at 0.0001 price creates lottery-ticket optionality on any positive news
Market Cap TTMShares Outstanding
Bear Case
Cash burn of 4.7M/year vs 1.1M cash = ~3 months to insolvency without dilution or restructuring
Cash Flow TTMCash and Equivalents
Gross margin of -2,832% means every dollar of revenue destroys 28 dollars of value
Gross Margin TTMCost of Revenue TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
10%
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Forward Thesis
Business model unviable without radical restructuring or capital injection
3-12mhigh
- Revenue of 3.1K cannot support 8.4M operating expenses
- Cash burn of 4.7M TTM vs 1.1M cash remaining
- Negative equity eliminates traditional financing options
FCF TTM: -4.8MWorking capital: -3.5MEquity: -4.4M
Valuation Context
Caveats
Public Strategies Rankings
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HCMC Fundamentals
Manufacturing → Beverage and Tobacco Product Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$481,267 | — | ||
$-638,214 | — | ||
0.00 | — | ||
$3,135 | -100.0% | — | |
$0.00 | — | ||
-269,507% | -269484.6% | — | |
-268,822% | -268785.1% | — | |
$-4.83M | — | ||
0.00 | — | ||
Beta 5Y (Monthly) | unknown | — |
HCMC Dividend History
No dividends
HCMC Stock Splits
5 stock splits
06/02/1620000:1 split
03/09/1670:1 split
07/09/155:1 split
12/27/135:1 split
02/10/102.5:1 split
HCMC SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/06/25 | 09/30/25 | 10-Q | |
08/13/25 | 06/30/25 | 10-Q | |
05/13/25 | 03/31/25 | 10-Q | |
04/14/25 | 12/31/24 | 10-K | |
11/14/24 | 09/30/24 | 10-Q | |
08/06/24 | 06/30/24 | 10-Q | |
05/09/24 | 03/31/24 | 10-Q | |
03/27/24 | 12/31/23 | 10-K | |
11/13/23 | 09/30/23 | 10-Q | |
07/24/23 | 06/30/23 | 10-Q | |
05/05/23 | 03/31/23 | 10-Q | |
03/30/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/01/22 | 06/30/22 | 10-Q | |
05/17/22 | 03/31/22 | 10-Q | |
03/31/22 | 12/31/21 | 10-K | |
11/15/21 | 09/30/21 | 10-Q | |
08/10/21 | 06/30/21 | 10-Q | |
05/10/21 | 03/31/21 | 10-Q | |
03/08/21 | 12/31/20 | 10-K | |
11/18/20 | 09/30/20 | 10-Q | |
08/19/20 | 06/30/20 | 10-Q | |
07/01/20 | 03/31/20 | 10-Q | |
05/13/20 | 12/31/19 | 10-K | |
10/30/19 | 09/30/19 | 10-Q | |
08/14/19 | 06/30/19 | 10-Q | |
05/15/19 | 03/31/19 | 10-Q | |
03/27/19 | 12/31/18 | 10-K | |
10/30/18 | 09/30/18 | 10-Q | |
07/26/18 | 06/30/18 | 10-Q | |
05/03/18 | 03/31/18 | 10-Q | |
03/15/18 | 12/31/17 | 10-K | |
10/24/17 | 09/30/17 | 10-Q | |
07/25/17 | 06/30/17 | 10-Q | |
05/09/17 | 03/31/17 | 10-Q | |
03/27/17 | 12/31/16 | 10-K | |
11/14/16 | 09/30/16 | 10-Q | |
08/15/16 | 06/30/16 | 10-Q | |
05/16/16 | 03/31/16 | 10-Q | |
04/08/16 | 12/31/15 | 10-K | |
11/16/15 | 09/30/15 | 10-Q | |
08/14/15 | 06/30/15 | 10-Q | |
05/15/15 | 03/31/15 | 10-Q | |
03/31/15 | 12/31/14 | 10-K | |
11/14/14 | 09/30/14 | 10-Q | |
08/14/14 | 06/30/14 | 10-Q | |
05/15/14 | 03/31/14 | 10-Q | |
02/26/14 | 12/31/13 | 10-K | |
10/21/13 | 09/30/13 | 10-Q | |
07/30/13 | 06/30/13 | 10-Q | |
05/15/13 | 03/31/13 | 10-Q | |
03/29/13 | 12/31/12 | 10-K | |
11/14/12 | 09/30/12 | 10-Q | |
08/13/12 | 06/30/12 | 10-Q | |
05/10/12 | 03/31/12 | 10-Q | |
03/27/12 | 12/31/11 | 10-K | |
11/10/11 | 09/30/11 | 10-Q | |
08/26/11 | 06/30/11 | 10-Q | |
05/16/11 | 03/31/11 | 10-Q | |
03/31/11 | 12/31/10 | 10-K | |
11/15/10 | 09/30/10 | 10-Q | |
08/16/10 | 06/30/10 | 10-Q | |
08/24/11 | 03/31/10 | 10-Q/A | |
05/14/10 | 03/31/10 | 10-Q | |
03/31/10 | 12/31/09 | 10-K | |
08/24/11 | 09/30/09 | 10-Q/A | |
08/28/09 | 05/31/09 | 10-Q | |
05/06/09 | 02/28/09 | 10-Q | |
03/05/09 | 11/30/08 | 10-Q | |
02/04/09 | 08/31/08 | 10KSB | |
11/14/08 | 05/31/08 | 10-Q | |
04/07/08 | 02/29/08 | 10QSB | |
03/13/08 | 11/30/07 | 10QSB | |
01/17/08 | 08/31/07 | 10KSB | |
01/17/08 | 05/31/07 | 10QSB | |
01/17/08 | 02/28/07 | 10QSB | |
01/17/08 | 11/30/06 | 10QSB | |
01/17/08 | 08/31/06 | 10KSB | |
01/17/08 | 05/31/06 | 10QSB | |
01/17/08 | 02/28/06 | 10QSB | |
01/17/08 | 11/30/05 | 10QSB | |
01/17/08 | 08/31/05 | 10KSB | |
09/08/05 | 05/31/05 | 10QSB | |
04/12/05 | 02/28/05 | 10QSB | |
01/13/05 | 11/30/04 | 10QSB | |
12/14/04 | 08/31/04 | 10KSB | |
09/08/05 | 05/31/04 | 10QSB | |
04/12/05 | 02/29/04 | 10QSB | |
01/13/05 | 11/30/03 | 10QSB | |
08/31/03 | 08/31/03 | NT 10-K | |
05/31/03 | 05/31/03 | NT 10-Q | |
02/28/03 | 02/28/03 | 10QSB | |
11/30/02 | 11/30/02 | 10QSB | |
08/31/02 | 08/31/02 | 10KSB | |
05/31/02 | 05/31/02 | 10QSB | |
02/28/02 | 02/28/02 | 10QSB | |
11/30/01 | 11/30/01 | 10QSB | |
08/31/01 | 08/31/01 | 10KSB | |
05/31/01 | 05/31/01 | 10QSB | |
02/28/01 | 02/28/01 | 10QSB | |
11/30/00 | 11/30/00 | 10QSB | |
08/31/00 | 08/31/00 | NT 10-K | |
05/31/00 | 05/31/00 | NT 10-Q | |
02/29/00 | 02/29/00 | NT 10-Q |