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Healthier Choices Management Corp.

Data period: Annual Quarterly Graham uses annual
PNK · Consumer Defensive
Healthier Choices Management Corp.
HCMC · Tobacco
$0.00
▲ 0.0 (0.0%)
Cached · 10 min
Overall Grade
F
Defensive
F
Enterprising
Profitability
N/A⤢
Fin. Health
F⤢
Years to Pay Off Debt -1.7 yrs
Working Capital -$1M
Valuation
D⤢
Price-to-Book N/A (neg. equity)
Cash Flow
F⤢
Free Cash Flow -$1M
Defensive — Graham's strict criteria (P/B, P/E, dividends, stability)  ·  Enterprising — Profitability & cash flow focused, accepts higher valuations for quality
Metric Explanations
What each dimension measures and where the thresholds come from.
Years to Pay Off Debt
Total Debt ÷ Net Income. Lower = stronger balance sheet. Important caveat: utilities, telecoms, REITs, and infrastructure companies carry large structural debt by design — their bond-like cash flows service it comfortably at ratios that would alarm Graham. Compare within sector.
Working Capital
Current Assets minus Current Liabilities. Negative working capital can be a deliberate efficiency strategy in businesses that collect cash before paying suppliers (retailers, fast food franchises, subscription businesses). Assess alongside free cash flow generation for full context.
Price-to-Book
Negative book value means total liabilities exceed total assets on the balance sheet. Two very different causes: (1) Heavy buybacks and dividends in highly profitable companies (Apple, McDonald's, Domino's) — equity deliberately reduced, not a warning sign. (2) Accumulated losses in unprofitable companies (Peloton, WeWork) — a genuine red flag. Check profitability and free cash flow to distinguish between the two. P/B cannot be scored meaningfully here.
Free Cash Flow
Operating cash flow minus capital expenditures. Buffett's most important metric — cash a business actually generates for its owners after maintaining and growing its asset base. Consistently positive FCF is one of the strongest indicators of a durable, well-run business regardless of accounting profits.
Market Data
Market Cap $53M
Enterprise Value $28M
P/E (TTM) inf
Dividend Yield N/A
Exchange PNK
Key Margins
Gross Profit N/A
Operating Margin N/A
Net Margin N/A
Company Info
Sector Consumer Defensive
Industry Tobacco
Country United States
Visit website
About Healthier Choices Management Corp.

Healthier Choices Management Corp. engages in the vaporizer business in the United States. The company manages and monetizes its intellectual property portfolio comprising Q-Cup and Imitine through royalty and licensing agreements. It also markets its patented Q-Unit and Q-Cup technology, a small quartz cup that users can fill with cannabis or cannabidiol (CBD) concentrate for external heating without direct contact with the concentrate, to consumers in the vaping market. The company was founded in 2008 and is headquartered in Hollywood, Florida.

Showing Key Metrics
Income Highlights
Metric Q1 2026 Q4 2025 Q4 2024
Gross Profit % N/A• N/A• N/A
Operating Margin % N/A• N/A• N/A
Net Income % N/A• N/A• N/A
Diluted EPS 0.00• N/A• N/A
Balance Sheet Highlights
Metric Q1 2026 Q4 2025 Q4 2024
Total Assets $1M $1M N/A
Total Debt $1M▲ $0M• N/A
Working Capital -$1M▼ -$0M• N/A
Years to Pay Debt -1.74 -0.00 N/A
Cash Flow Highlights
Metric Q1 2026 Q4 2025 Q4 2024
Free Cash Flow -$1M▲ -$1M• N/A
Owner Earnings N/A N/A N/A
CapEx % of Net Income N/A N/A N/A
📊 Quarterly mode — Graham Fair Value & 7 Criteria require annual data. Switch to Annual for full analysis.
Quarter vs Same Quarter Last Year
YoY strips seasonality
Revenue Growth (YoY)
Prior year: $0M ▼ $0M -100.0%
Revenue growth vs same quarter last year strips seasonality. Consistent double-digit growth is a Buffett hallmark.
Gross Margin
Prior year: 17.0% ▼ $0M
Buffett: consistent gross margin above 40% signals durable pricing power and competitive moat.
Operating Margin
Prior year: -45316.0% ▲ -$1M
Graham: operating margin reflects true business economics before financing. Trend matters as much as level.
Net Margin
Prior year: -122678.4% ▲ -$1M
Net margin can be distorted by one-time items, tax timing, or interest costs — compare to operating margin for signal quality.
Quarterly Health Checks
3 Graham/Buffett criteria that are valid and reliable on quarterly data
❌ Adequate Size
Graham required scale for resilience. Quarterly revenue × 4 gives an annualised proxy.
$0M/qtr (≈$0M ann.)
vs > $1.5B annualised revenue
❌ Financial Condition
Current assets vs current liabilities — a real-time liquidity snapshot. Valid and reliable on quarterly data.
0.62x current ratio
vs ≥ 2.0x
❌ Free Cash Flow
Buffett's most important single metric. A positive FCF quarter means the business generated real cash for owners after maintaining its asset base.
-$1M
vs Positive
Operating Cash Flow
-$1M
Latest quarter · Buffett's cash reality check
ROIC
N/A
Based on latest annual operating income
Market Cap / Net Assets
⚠ Negative Net Assets
Net Assets: -$2M
⚠ Negative Net Assets — total liabilities exceed total assets on paper. This is common in companies that aggressively return capital via buybacks and dividends (Apple, McDonald's, Domino's). It does not indicate insolvency if the business generates strong, consistent free cash flow. Focus on FCF and earnings power rather than balance sheet book value for these companies.
Peers & Industry
No auto-detected peers for Tobacco. You can manually compare HCMC against any stock using the Compare tool.
"The management of a business is its most important single factor — more important than market position, patents, or financial structure."
— Benjamin Graham
Capital Allocation & Alignment
Insider Ownership
10.24%
High — management has strong skin in the game
Return on Assets (ROA)
-54.8%
Poor — assets are not generating adequate returns
Debt Trend YoY
+102854.8% YoY
Debt is growing — management is leveraging up
Leadership Team
Jeffrey Elliot Holman
Chairman & CEO
Age 58
Pay: $396,017
Christopher Santi
President & COO
Age 54
Pay: $188,615
John Ollet CPA
Chief Financial Officer
Age 62
Pay: $146,751
Isaac Galazan
Co-Founder
Elaine Riano
Executive Vice-President of Health & Wellness
Top Institutional Holders
Institution % Owned Shares
Wealth Group Ltd N/A 170,000
MassMutual Private Wealth & Trust, FSB N/A 12,000
Chicago Trust Co Na N/A 1,010,000
Proathlete Wealth Management LLC N/A 50,000
NBT Bank, N.A. N/A 500,000
⚠️ Very high beta — extreme price volatility
⚠️ Current ratio below 1 — liquidity risk
Risk Analysis
Beta (Market Risk)
12.38
High volatility — moves more than the market
Short Interest
0.7% of float
Low short interest — market is not heavily bearish
Current Ratio
0.61x
Weak liquidity — current liabilities exceed current assets
52-Week Price Range
Low: $0.00 Current: $0.00 High: $0.00
Currently at 100% of 52-week range

Healthier Choices Management Corp. (HCMC) fundamental analysis — Overall grade F based on profitability, financial health, valuation and cash flow. Graham's Fair Value: N/A (negative EPS). Gross profit margin: N/A. Operating margin: N/A. Net margin: N/A. Market cap: $53M. Sector: Consumer Defensive. Industry: Tobacco. Analysis powered by 360investing — free fundamental stock analysis based on Benjamin Graham and Warren Buffett principles.

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