| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 78.21M | 69.37M | 55.69M | 29.01M | 11.24M |
| YoY Growth | +12.7% | +24.6% | +92.0% | +158.2% | — |
| Gross Profit | 30.66M | 27.07M | 20.35M | 10.08M | 4.05M |
| Gross Margin | 39.2% | 39.0% | 36.5% | 34.8% | 36.0% |
| R&D | — | — | — | — | — |
| SG&A | 33.14M | 29.05M | 24.77M | 14.25M | 5.81M |
| EBIT | (2.92M) | (1.98M) | (4.42M) | (4.17M) | (1.77M) |
| EBIT Margin | -3.7% | -2.9% | -7.9% | -14.4% | -15.7% |
| D&A | 5.45M | 1.58M | 1.43M | 1.00M | 458,208 |
| EBITDA | 2.52M | (406,167) | (2.99M) | (3.16M) | (1.31M) |
| EBITDA Margin | 3.2% | -0.6% | -5.4% | -10.9% | -11.6% |
| Net Income | (3.94M) | (4.51M) | (9.93M) | (3.32M) | (1.81M) |
| Net Margin | -5.0% | -6.5% | -17.8% | -11.5% | -16.1% |
| EPS (diluted) | $-0.24 | $-0.48 | $-1.08 | $-0.34 | $-0.18 |
| Shares (dil., M) | 17 | 9 | 9 | 10 | 10 |
Company Brief
Healthy Choice Wellness Corp., through its subsidiaries, operates natural and organic retail stores in the United States. The company operates retail stores, including Ada's Natural Market, a natural and organic grocery store; Paradise Health and Nutrition stores; Mother Earth's Storehouse, a two-store organic and health food and vitamin chain; Ellwood Thompson's, an organic and natural health food and vitamin store; and GreenAcres Market, an organic and natural health food and vitamin chain, as well as Healthy Choice Wellness Centers that offer IV nutrient drip infusion and intramuscular injection treatments. It also operates Greens Natural Foods stores, which offer organic produce and all-natural products, non-GMO groceries, and bulk food and local products; an organic juice and smoothie bar; a fresh food department that provides fresh and healthy products under the grab & go foods name; and vitamins, supplements, and health and beauty products, as well as sells vitamins and supplements, health products, and beauty and personal care products through its website, TheVitaminStore.com. The company was incorporated in 2022 and is based in Hollywood, Florida.
| Gross Margin | 39.2% |
| EBITDA Margin | 3.2% |
| EBIT Margin | -3.7% |
| Net Margin | -5.0% |
| FCF Margin | 0.9% |
| ROE | -74.6% |
| ROIC | -9.8% |
| ROA | -11.7% |
| ROCE | -12.0% |
| Asset Turnover | 2.33× |
| ROIC | -9.8% |
| ROE | -74.6% |
| ROA | -11.7% |
| ROCE | -12.0% |
| Asset Turnover | 2.33× |
| FCF Margin | 0.9% |
| Net Margin | -5.0% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 25.4% |
| Shares Out. | 16.6M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $3.0M |
| Total Debt | $11.9M |
| Net Cash / (Debt) | -$8.8M |
| Total Assets | $33.5M |
| Total Equity | $7.3M |
| Goodwill & Intang. | $6.5M |
| Tangible Book/sh | $0.05 |
| Current Ratio | 0.79× |
| Quick Ratio | 0.31× |
| D/E Ratio | 1.62× |
| Debt / Assets | 35.4% |
| Net Debt / EBITDA | 3.50× |
| Interest Coverage | -2.45× |
| Beta (5yr) | 3.30 |
| Revenue 1yr | +12.7% |
| Revenue 3yr | +39.2% |
| Revenue 5yr | +62.4% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $321K |
| Capex / Revenue | 0.4% |
| SBC | $98K |
| Dividends Paid | $0 |
| Buybacks | $0 |
| Gross Margin | 39.2% |
| EBITDA Margin | 3.2% |
| EBIT Margin | -3.7% |
| Net Margin | -5.0% |
| FCF Margin | 0.9% |
| ROE | -74.6% |
| ROIC | -9.8% |
| ROA | -11.7% |
| ROCE | -12.0% |
| Asset Turnover | 2.33× |
| ROIC | -9.8% |
| ROE | -74.6% |
| ROA | -11.7% |
| ROCE | -12.0% |
| Asset Turnover | 2.33× |
| FCF Margin | 0.9% |
| Net Margin | -5.0% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 25.4% |
| Shares Out. | 16.6M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 78.21M | 69.37M | 55.69M | 29.01M | 11.24M |
| YoY Growth | +12.7% | +24.6% | +92.0% | +158.2% | — |
| Gross Profit | 30.66M | 27.07M | 20.35M | 10.08M | 4.05M |
| Gross Margin | 39.2% | 39.0% | 36.5% | 34.8% | 36.0% |
| R&D | — | — | — | — | — |
| SG&A | 33.14M | 29.05M | 24.77M | 14.25M | 5.81M |
| EBIT | (2.92M) | (1.98M) | (4.42M) | (4.17M) | (1.77M) |
| EBIT Margin | -3.7% | -2.9% | -7.9% | -14.4% | -15.7% |
| D&A | 5.45M | 1.58M | 1.43M | 1.00M | 458,208 |
| EBITDA | 2.52M | (406,167) | (2.99M) | (3.16M) | (1.31M) |
| EBITDA Margin | 3.2% | -0.6% | -5.4% | -10.9% | -11.6% |
| Net Income | (3.94M) | (4.51M) | (9.93M) | (3.32M) | (1.81M) |
| Net Margin | -5.0% | -6.5% | -17.8% | -11.5% | -16.1% |
| EPS (diluted) | $-0.24 | $-0.48 | $-1.08 | $-0.34 | $-0.18 |
| Shares (dil., M) | 17 | 9 | 9 | 10 | 10 |
Company Brief
Healthy Choice Wellness Corp., through its subsidiaries, operates natural and organic retail stores in the United States. The company operates retail stores, including Ada's Natural Market, a natural and organic grocery store; Paradise Health and Nutrition stores; Mother Earth's Storehouse, a two-store organic and health food and vitamin chain; Ellwood Thompson's, an organic and natural health food and vitamin store; and GreenAcres Market, an organic and natural health food and vitamin chain, as well as Healthy Choice Wellness Centers that offer IV nutrient drip infusion and intramuscular injection treatments. It also operates Greens Natural Foods stores, which offer organic produce and all-natural products, non-GMO groceries, and bulk food and local products; an organic juice and smoothie bar; a fresh food department that provides fresh and healthy products under the grab & go foods name; and vitamins, supplements, and health and beauty products, as well as sells vitamins and supplements, health products, and beauty and personal care products through its website, TheVitaminStore.com. The company was incorporated in 2022 and is based in Hollywood, Florida.
| Cash & ST Invest. | $3.0M |
| Total Debt | $11.9M |
| Net Cash / (Debt) | -$8.8M |
| Total Assets | $33.5M |
| Total Equity | $7.3M |
| Goodwill & Intang. | $6.5M |
| Tangible Book/sh | $0.05 |
| Current Ratio | 0.79× |
| Quick Ratio | 0.31× |
| D/E Ratio | 1.62× |
| Debt / Assets | 35.4% |
| Net Debt / EBITDA | 3.50× |
| Interest Coverage | -2.45× |
| Beta (5yr) | 3.30 |
| Revenue 1yr | +12.7% |
| Revenue 3yr | +39.2% |
| Revenue 5yr | +62.4% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $321K |
| Capex / Revenue | 0.4% |
| SBC | $98K |
| Dividends Paid | $0 |
| Buybacks | $0 |