Healthy Choice Wellness Corp. (HCWC) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $0.27. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HCWC = $0.55 (+107.5% from the current price, the stock appears undervalued).
Valuation: HCWC trades at a trailing Price-to-Earnings (P/E) of -1.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.04.
Financials: revenue is $78M, +43.1%/yr average growth. Net income is $4M (loss), growing at -43.9%/yr. Net profit margin is -5% (negative). Gross margin is 39.2% (+4.4 pp trend).
Balance sheet: total debt is $12M against $7M equity (Debt-to-Equity (D/E) ratio 1.62, leveraged). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 35.4%. Total assets: $33M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 36/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
