HCWC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S 0.08, P/B 0.73
- Low P/S ratio
- P/B below 1.0
- Negative earnings make P/E irrelevant
- Low multiples are likely a 'value trap' given the declining revenue
Revenue Growth -4.80%
- Occasional earnings beats
- Negative YoY revenue growth
- Recent Q/Q EPS growth of -200%
5Y Change -94.9%
- 5-year price change of -94.9%
- Consistent downward trend over 1Y and 6M
Piotroski F-Score 2/9, Debt/Equity 2.47
- Gross margins remain positive
- Piotroski F-Score 2/9
- Current Ratio 0.79
- Quick Ratio 0.27
Dividend Yield N/A
- No dividend payments
- Zero dividend strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HCWC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HCWC
Healthy Choice Wellness Corp.
Primary
|
-94.9% | -94.9% | -39.3% | -59.4% | +7.7% | -1.8% |
|
AMBO
Ambow Education Holding Ltd.
Peer
|
-89.7% | -18.0% | -13.4% | -47.9% | +14.2% | -3.7% |
|
TANH
Tantech Holdings Ltd
Peer
|
-100.0% | -99.5% | -80.5% | -78.0% | -55.8% | +18.8% |
|
GSUN
Golden Sun Technology Group Limited
Peer
|
-99.7% | -96.9% | -85.7% | -82.9% | -21.4% | -7.1% |
|
MSS
Maison Solutions Inc.
Peer
|
-98.4% | -98.4% | -86.0% | -82.7% | -29.0% | -5.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HCWC
Healthy Choice Wellness Corp.
|
BEARISH | $6.07M | - | -81.3% | -5.0% | $0.27 | |
|
AMBO
Ambow Education Holding Ltd.
|
BEARISH | $6.31M | 4.69 | 18.1% | 14.4% | $2.21 | Compare |
|
TANH
Tantech Holdings Ltd
|
BEARISH | $5.05M | - | 3.8% | 11.8% | $0.37 | Compare |
|
GSUN
Golden Sun Technology Group Limited
|
BEARISH | $4.48M | - | -128.8% | -14.3% | $0.45 | Compare |
|
MSS
Maison Solutions Inc.
|
BEARISH | $4.26M | - | -127.0% | -10.1% | $0.14 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning HCWC from our newsroom.