Healthier Choices Management Corp. (HCMC) intrinsic value & 10-year financials
Healthier Choices Management Corp. (HCMC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 59.7% a year to $3.0K, with an average return on invested capital of 26.1%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.00
- Market cap
- $48.1M
- Revenue (FY2025)
- $3.0K
- Revenue growth (10-yr CAGR)
- -59.7%
- ROIC (10-yr avg)
- 26.1%
- Free cash flow (FY2025)
- —
HCMC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.0K | -$7.0M | — | — | -236084.2% | 254.9% |
| FY2024 | $501 | -$11.9M | — | -$3.8M | -1697351.3% | -192.2% |
| FY2023 | $55.7M | -$18.5M | $0.00 | -$4.9M | -32.3% | -158.1% |
| FY2022 | $29.3M | -$7.2M | $0.00 | -$4.3M | -29.6% | -126.5% |
| FY2021 | $13.3M | -$4.0M | $0.00 | -$3.6M | -35.6% | -64.1% |
| FY2020 | $13.9M | -$3.7M | $0.00 | -$2.3M | -24.8% | -45.1% |
| FY2019 | $15.1M | -$2.8M | — | -$3.6M | -29.2% | -101.6% |
| FY2018 | $14.6M | -$13.2M | — | -$277.9K | -20.4% | 126.9% |
| FY2017 | $12.9M | -$9.9M | — | -$3.0M | -79.4% | 132.1% |
| FY2016 | $10.6M | $10.7M | — | -$7.3M | -83.9% | 434.8% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Healthier Choices Management Corp. is facing top-line stagnation, with revenue contracting over the decade.
Healthier Choices Management Corp. has historically struggled to out-earn its cost of capital, averaging just -7.5% ROIC.
Over the decade, Healthier Choices Management Corp. shows that management has aggressively returned capital to shareholders by retiring 24.9% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Healthier Choices Management Corp. is modeled at -59.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.00 per share.