AMEX · Packaged Foods

HCWC (HCWC) Stock

$0.20 -3.98% AMEX: HCWC Consumer Defensive

Valuation

MetricValue
Price$0.20
Market Cap$4.55M
P/E Ratio-1.08
P/B Ratio1.41
P/S Ratio0.06
EPS (TTM)$-0.24
52-Week High$0.98
52-Week Low$0.18
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-201.00%
ROA-4.43%
ROCE-28.57%
Gross Margin39.03%
Operating Margin-4.84%
Net Margin-9.06%
Debt/Equity2.37
Current Ratio0.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$29.0M$56.0M$69.0M$78.0M
Operating Profit$-2.0M$-4.0M$-11.0M$-2.0M$-2.0M
Net Profit$-2.0M$-3.0M$-10.0M$-5.0M$-4.0M
EPS$-0.18$-0.34$-1.08$-0.48$-0.24
Op Margin-15.7%-14.4%-18.9%-2.6%-3.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$33.0M$28.0M$34.0M$33.0M
Total Liabilities$3.0M$18.0M$19.0M$32.0M$26.0M
Cash$0$2.0M$1.0M$2.0M$3.0M
Borrowings$3.0M$13.0M$14.0M$26.0M$18.0M

Latest News

Zacks Initiates Coverage of HCWC With Neutral Recommendation Zacks · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-3.0M$-3.0M$1.0M
Investing Cash Flow$0$-11.0M$-1.0M$-5.0M$-4.0M
Financing Cash Flow$2.0M$14.0M$3.0M$0$0
Net Cash Flow$0$2.0M$-1.0M$1.0M$1.0M
Free Cash Flow$-1.0M$-2.0M$-3.0M$-3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-36.51
FCF Yield-12.87%
Quick Ratio0.28
Interest Coverage-2.00
Return 1Y-51.37%
Return 3Y—
Return 5Y—

Ownership

Insiders Held20.44%
Institutions Held1.99%
Institutions Float Held2.51%
Institutional HolderSharesReport Date
Geode Capital Management, LLC187,9762026-03-31
Vanguard Capital Management LLC91,9612026-03-31
UBS Group AG87,1432026-03-31
Savvy Advisors, Inc. 46,0042026-03-31
Renaissance Technologies, LLC43,3002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGRIAgriFORCE Growing Systems Ltd. $0.77 +0.74% 0.00 $1.92M 0.00%
BON $1.14 -0.18% -1.81 $6.93M 0.00%
EDBL $2.59 -11.00% -0.05 $314778 0.00%
GV $0.21 +13.90% -0.05 $923054 0.00%
IPST $2.44 +2.95% -0.37 $1.34M 0.00%

About HCWC

HCWC is led by CEO Jeffrey Elliot Holman, employs 450 people, headquartered in US, publicly traded since 2024.

HCWC stock trades at $0.20 with a market capitalization of $4.55M. The stock is valued at a price-to-earnings (P/E) ratio of -1.08, price-to-book of 1.41, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $0.18 and $0.98, and currently trades 79.6% below its 52-week high.

On profitability, HCWC generates a return on equity (ROE) of -201.00%, return on capital employed of -28.57%, an operating margin of -4.84%, a net profit margin of -9.06%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides