Stock Scorer

Healthy Choice Wellness Corp. (HCWC)

Every figure this model derived for HCWC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 334,971 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 900,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 6,945,579 AssetsCurrent 2026-06-30
current liabilities 13,579,911 LiabilitiesCurrent 2026-06-30
equity 3,504,168 StockholdersEquity 2026-06-30
interest expense 789,306 InterestExpenseNonoperating 2026-06-30
ocf -2,363,731 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 72,600,960 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 537,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HCWC on one particular measure came for.

RatioValue
cash operating margin-5.73
current ratio0.51
current ratio reported0.51
deferred revenue growth-21.61
dilution pct76.44
ev owner earnings-4.47
ev sales0.2
fcf margin-3.72
interest cover-7.97
operating margin-8.67
owner earnings margin-4.46
revenue growth-7.33
revenue growth per share-47.48
roic-66.54
rule of 40-15.99
sbc pct revenue0.74

Everything else this filing tags

234 more elements from HCWC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
StockIssuedDuringPeriodSharesOther43,889,786,2222025-12-31 3shares
CommonStockSharesAuthorized560,000,0002026-03-31 10shares
BusinessAcquisitionsProFormaRevenue78,205,6782025-12-31 11USD
Assets27,739,2372026-06-30 16USD
LiabilitiesAndStockholdersEquity27,739,2372026-06-30 16USD
CommonStockSharesIssued25,371,5442026-03-31 10shares
CommonStockSharesOutstanding25,371,5442026-03-31 10shares
WeightedAverageNumberOfDilutedSharesOutstanding24,302,4152026-06-30 24shares
WeightedAverageNumberOfSharesOutstandingBasic24,302,4152026-06-30 24shares
Liabilities24,235,0692026-06-30 16USD
CostOfRevenue21,510,3642026-06-30 24USD
OperatingExpenses17,600,6832026-06-30 24USD
AdditionalPaidInCapital14,884,9172026-06-30 14USD
GrossProfit13,344,5032026-06-30 24USD
OperatingCostsAndExpenses13,258,6452026-06-30 18USD
PreferredStockSharesSubscribedButUnissuedValue13,250,0002022-08-18 6USD
LesseeOperatingLeaseLiabilityPaymentsDue11,410,6712026-06-30 8USD
RetainedEarningsAccumulatedDeficit-11,410,6462026-06-30 14USD
OperatingLeaseLiability10,210,6512026-06-30 12USD
OperatingLeaseRightOfUseAsset10,085,4082026-06-30 16USD
ProceedsFromDebtNetOfIssuanceCosts10,000,0002026-02-24 2USD
FiniteLivedIntangibleAssetsGross9,435,0002026-06-30 16USD
StockIssuedDuringPeriodSharesNewIssues9,200,0002024-09-16 4shares
AccountsPayableAndAccruedLiabilitiesCurrent9,053,0362026-06-30 16USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent9,053,0362026-06-30 16USD
SellingGeneralAndAdministrativeExpense8,549,3842026-03-31 14USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount7,934,9772026-06-30 3shares
PartnersCapitalAccountPrivatePlacementOfUnits7,500,0002024-07-18 5USD
ProceedsFromLoanOriginations17,500,0002024-07-18 1USD
StockIssuedDuringPeriodSharesConversionOfUnits7,410,0752026-06-30 5shares
CostDirectLabor7,098,9512026-06-30 18USD
OperatingLeaseLiabilityNoncurrent6,869,4722026-06-30 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,743,9372026-06-30 24USD
NetIncomeLoss-6,743,9372026-06-30 25USD
AccountsPayableTradeCurrentAndNoncurrent6,691,9512026-06-30 16USD
StockIssuedDuringPeriodValueOther-6,572,4332024-12-31 12USD
FiniteLivedIntangibleAssetsAccumulatedAmortization5,726,1912026-06-30 16USD
PaymentsToAcquireBusinessesGross5,475,0002024-12-31 5USD
StockIssuedDuringPeriodValueNewIssues5,116,9362025-12-31 12USD
ProceedsFromIssuanceOfConvertiblePreferredStock5,116,9362025-12-31 3USD
DebtInstrumentCarryingAmount4,909,9722026-06-30 13USD
ConvertibleDebt4,909,9722026-06-30 6USD
LongTermDebt4,728,7162026-06-30 16USD
PropertyPlantAndEquipmentGross4,471,9442026-06-30 16USD
SegmentReportingOtherItemAmount4,342,0382026-06-30 16USD
OperatingIncomeLoss-4,256,1802026-06-30 24USD
InventoryNet4,016,2772026-06-30 16USD
ProceedsFromIssuanceInitialPublicOffering4,000,0002024-12-31 4USD
ReceivablesNetCurrent4,000,0002025-12-31 14USD
VariableInterestEntityFinancialOrOtherSupportAmount3,950,0002026-06-30 2USD
BusinessAcquisitionsProFormaNetIncomeLoss-3,935,8022025-12-31 11USD
OccupancyNet3,771,1582026-06-30 18USD
FiniteLivedIntangibleAssetsNet3,708,8092026-06-30 8USD
IntangibleAssetsNetExcludingGoodwill3,708,8092026-06-30 16USD
LongTermDebtNoncurrent3,621,3872026-06-30 16USD
LongTermLoansPayable3,621,3872026-06-30 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths3,519,3722026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,341,8062026-06-30 8USD
OperatingLeaseLiabilityCurrent3,341,1792026-06-30 16USD
SaleOfStockConsiderationReceivedOnTransaction3,250,0002025-06-20 5USD
OtherReceivablesNetCurrent3,177,9072025-09-30 2USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock3,127,9042025-06-30 7USD
RepaymentsOfRelatedPartyDebt2,986,2112025-09-30 7USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,685,1072026-06-30 16USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal2,600,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,578,1872026-06-30 8USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign2,500,0002025-12-31 2USD
NonoperatingIncomeExpense-2,487,7572026-06-30 24USD
DebtInstrumentFaceAmount2,424,0142026-06-30 23USD
StockIssuedDuringPeriodValueConversionOfUnits2,405,6962026-06-30 12USD
AccruedLiabilitiesCurrentAndNoncurrent2,361,0852026-06-30 16USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures2,242,7692026-06-30 5USD
Goodwill2,212,0002026-06-30 18USD
GoodwillAcquiredDuringPeriod2,212,0002024-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,125,7932026-06-30 16USD
DebtInstrumentIssuedPrincipal2,041,6712026-06-30 5USD
StockIssuedDuringPeriodValueAcquisitions2,000,0002026-06-30 3USD
LongTermDebtCurrent1,999,5722025-09-30 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,996,2352026-06-30 6USD
DeferredTaxAssetsGoodwillAndIntangibleAssets1,958,8752024-12-31 2USD
LeaseCost1,956,9552026-06-30 23USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,956,8132026-06-30 8USD
PaymentsForRent1,948,0002026-06-30 24USD
OperatingLeaseRightOfUseAssetAmortizationExpense1,925,0102026-06-30 18USD
OperatingLeasePayments1,881,0002026-06-30 14USD
IncreaseDecreaseInOperatingLeaseLiability-1,880,7572026-06-30 16USD
PropertyPlantAndEquipmentNet1,786,8372026-06-30 16USD
ProceedsFromContributionsFromParent1,736,4122024-12-31 8USD
ProceedsFromRepaymentOfLoansToPurchaseCommonStock1,700,0002024-12-31 6USD
OperatingLeaseCost1,603,2792026-06-30 23USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,506,9772026-06-30 2USD
EmployeeBenefitsAndShareBasedCompensation1,462,5002025-12-31 1USD
PaymentsForRepurchaseOfInitialPublicOffering1,420,0002024-12-31 2USD
StockIssuedDuringPeriodSharesEmployeeBenefitPlan1,400,0002026-02-24 2shares
ValuationAllowanceDeferredTaxAssetChangeInAmount1,358,7002024-12-31 2USD
DeferredOfferingCosts1,221,4742026-06-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,200,0202026-06-30 8USD
DeferredTaxAssetsGross1,195,3762025-12-31 4USD
LoansPayableCurrent1,107,3292026-06-30 16USD
DeferredTaxAssetsLiabilitiesNet1,098,2682025-12-31 4USD
DeferredTaxAssetsValuationAllowance1,098,2682025-12-31 4USD
IncreaseDecreaseInInventories-1,004,6672026-06-30 16USD
InventoryWriteDown966,3182026-06-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths964,7712026-06-30 8USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance906,2172025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations893,8252026-06-30 30USD
OtherSellingGeneralAndAdministrativeExpense890,0972026-06-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive839,1002025-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-826,5182025-12-31 4USD
DepreciationAndAmortization773,7052026-06-30 16USD
DepreciationDepletionAndAmortization755,3212026-06-30 16USD
ProceedsFromSaleOfBuildings749,0002024-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour741,0482026-06-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo655,3322026-06-30 8USD
DeferredTaxAssetsTaxCreditCarryforwards654,6972025-12-31 4USD
Cash639,5862026-06-30 16USD
OtherAssetsNoncurrent624,8772026-06-30 16USD
ProfessionalFees624,0032026-06-30 18USD
InterestIncomeExpenseNonoperatingNet-617,7582024-09-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear579,3032026-06-30 6USD
NetCashProvidedByUsedInFinancingActivities-575,6852026-06-30 16USD
PaymentsOfLoanCosts562,2222026-06-30 16USD
AmortizationOfIntangibleAssets554,0002026-06-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear551,5202026-06-30 6USD
ShareBasedCompensation537,3732026-06-30 3USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue537,3732026-06-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo534,9232026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive464,4902025-12-31 2USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased454,4252026-03-31 2shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree447,8962026-06-30 8USD
ExtinguishmentOfDebtGainLossIncomeTax435,4412026-06-30 6USD
CashUninsuredAmount424,5972026-03-31 12USD
GainsLossesOnExtinguishmentOfDebt-364,0252026-06-30 13USD
ExtinguishmentOfDebtGainLossNetOfTax364,0002026-06-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive360,0952025-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-355,0432026-06-30 16USD
DeferredTaxAssetInterestCarryforward335,5932025-12-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares325,0002026-03-31 1shares
ShortTermLeaseCost321,7302026-06-30 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive276,3742024-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour276,3742025-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree276,3742026-06-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive268,9402025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour264,4402026-06-30 8USD
CashEquivalentsAtCarryingValue254,2392026-06-30 14USD
CashAndCashEquivalentsFairValueDisclosure254,2392026-06-30 6USD
AccountsReceivableNetCurrent253,2532026-06-30 16USD
AccountsReceivableNet253,0002026-06-30 23USD
CashFDICInsuredAmount250,0002026-06-30 16USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-213,5712025-12-31 4USD
GainLossOnSaleOfPropertyPlantEquipment205,1462024-12-31 6USD
Depreciation204,0002026-06-30 8USD
OtherNoncashIncomeExpense-187,7282025-12-31 9USD
DebtInstrumentUnamortizedDiscount181,2562026-06-30 14USD
FinanceLeaseLiabilityPaymentsDue157,9522026-06-30 3USD
IncreaseDecreaseInPrepaidExpense152,1572026-06-30 1USD
FinanceLeaseLiability136,4052026-06-30 3USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-133,4022026-06-30 16USD
FinanceLeaseRightOfUseAsset132,9582026-06-30 5USD
OtherAssetsCurrent132,9122026-06-30 16USD
AdvertisingExpense123,0002026-06-30 24USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction119,9492025-12-31 4USD
MarketingAndAdvertisingExpense119,1152026-06-30 16USD
DefinedContributionPlanCostRecognized118,0002026-06-30 24USD
IncreaseDecreaseInAccountsReceivable-110,6822026-06-30 16USD
FinanceLeaseLiabilityNoncurrent107,9722026-06-30 5USD
DeferredIncomeTaxLiabilities97,1082025-12-31 4USD
InterestPaidNet91,3612026-06-30 16USD
GainLossOnInvestments-83,3892026-06-30 3USD
IncomeLossFromEquityMethodInvestments83,0002026-06-30 2USD
DebtInstrumentUnamortizedDiscountCurrent68,8732025-09-30 7USD
IncreaseDecreaseInDeferredCharges-63,0792026-06-30 1USD
OtherLiabilitiesNoncurrent56,3272026-06-30 5USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets49,0982025-12-31 2USD
IncreaseDecreaseInOtherCurrentAssets46,9662026-06-30 16USD
IncreaseDecreaseInDueFromRelatedParties45,2642026-06-30 14USD
ProvisionForOtherCreditLosses45,0002026-06-30 16USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment44,4102025-12-31 4USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths37,1652026-06-30 3USD
FinanceLeaseLiabilityPaymentsDueYearThree37,1652026-06-30 3USD
FinanceLeaseLiabilityPaymentsDueYearTwo37,1652026-06-30 3USD
ContractWithCustomerLiabilityCurrent35,1012026-06-30 16USD
ContractWithCustomerLiability35,0002026-06-30 19USD
GainLossOnDispositionOfAssets1-34,8752026-06-30 10USD
AmortizationOfFinancingCostsAndDiscounts34,1522026-06-30 9USD
DeferredTaxAssetsCharitableContributionCarryforwards33,7242025-12-31 4USD
FinanceLeaseLiabilityCurrent28,4332026-06-30 5USD
FinanceLeaseLiabilityPaymentsDueYearFive27,8742025-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearFour27,8742026-06-30 3USD
CommonStockValue25,3712026-03-31 8USD
VariableLeaseCost22,5992026-06-30 23USD
IncomeTaxReconciliationOtherAdjustments21,8252025-12-31 4USD
FinanceLeaseLiabilityUndiscountedExcessAmount21,5472026-06-30 3USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear18,5832026-06-30 2USD
FinanceLeaseInterestExpense15,6422026-06-30 4USD
OtherLiabilitiesCurrent14,8332026-06-30 5USD
FinanceLeasePrincipalPayments13,4632026-06-30 3USD
IncomeTaxReconciliationOtherReconcilingItems11,9292025-12-31 1USD
ProceedsFromSaleOfMachineryAndEquipment11,7162025-12-31 1USD
ProvisionForDoubtfulAccounts-8,9002026-03-31 5USD
IncreaseDecreaseInContractWithCustomerLiability7,4012026-06-30 16USD
IncreaseDecreaseInOtherOperatingLiabilities-7,0242026-06-30 3USD
FinanceLeaseInterestPaymentOnLiability7,0002025-12-31 1USD
SubleaseIncome6,2952026-06-30 2USD
IncreaseDecreaseInOtherNoncurrentAssets-5,9472026-06-30 16USD
LitigationSettlementExpense5,0002025-09-30 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances4,9862025-12-31 3USD
DeferredTaxAssetsOther-3,8232024-12-31 3USD
DeferredTaxLiabilitiesOther3,6002025-12-31 1USD
SaleOfStockNumberOfSharesIssuedInTransaction3,2502025-06-20 5shares
ProceedsFromWarrantExercises1,8892024-12-31 4USD
OtherNonoperatingIncomeExpense-1,8862026-06-30 24USD
IncomeTaxReconciliationChangeInEnactedTaxRate1262025-12-31 1USD
NumberOfOperatingSegments22026-06-30 7Segment
NumberOfReportableSegments12026-06-30 3Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice12025-12-31 1USD/shares
EarningsPerShareBasic-02026-06-30 24USD/shares
EarningsPerShareDiluted-02026-06-30 24USD/shares
SharePrice02026-03-31 2USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 3pure
DebtInstrumentInterestRateStatedPercentage02024-07-18 5pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-30 5pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 16pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-12-31 2pure
CommonStockParOrStatedValuePerShare02026-03-31 10USD/shares
GoodwillImpairmentLoss02026-03-31 9USD
UnrecognizedTaxBenefits02026-06-30 16USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 6pure
IncomeTaxExaminationPenaltiesAndInterestAccrued02026-06-30 9USD
DerivativeLiabilities02026-03-31 2USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 2pure

What to be careful about

What this model itself distrusts about HCWC's figures. Written by the derivation as it ran, not added afterwards.