AMEX · Packaged Foods

HCWC (HCWC) Stock

$11.33 -19.93% AMEX: HCWC Consumer Defensive

Valuation

MetricValue
Price$11.33
Market Cap$7.36M
P/E Ratio-0.43
P/B Ratio1.55
P/S Ratio0.06
EPS (TTM)$-0.24
52-Week High$34.30
52-Week Low$5.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-179.42%
ROA-34.71%
ROCE-44.43%
Gross Margin39.03%
Operating Margin-4.84%
Net Margin-13.26%
Debt/Equity4.30
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$-4.0M
EPS$-6.30$-11.90$-37.80$-16.80$-8.40
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 Ratio0.01
EV / EBITDA-4.29
FCF Yield-59.03%
Quick Ratio0.22
Interest Coverage-15.57
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%
BONBon Natural Life Limited $1.16 -0.62% -0.50 $7.06M 0.00%
EDBLEdible Garden AG Incorporated $1.07 -2.73% -0.05 $130044 0.00%
GV $0.21 +13.90% -0.05 $923054 0.00%
IPSTIP Strategy Holdings, Inc. $3.01 +0.00% -0.01 $1.65M 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 $11.33 with a market capitalization of $7.36M. The stock is valued at a price-to-earnings (P/E) ratio of -0.43, price-to-book of 1.55, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $5.95 and $34.30, and currently trades 67.0% below its 52-week high.

On profitability, HCWC generates a return on equity (ROE) of -179.42%, return on capital employed of -44.43%, an operating margin of -4.84%, a net profit margin of -13.26%.

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