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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -5.73 |
| current ratio | 0.51 |
| current ratio reported | 0.51 |
| deferred revenue growth | -21.61 |
| dilution pct | 76.44 |
| ev owner earnings | -4.47 |
| ev sales | 0.2 |
| 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 revenue | 0.74 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesOther | 43,889,786,222 | 2025-12-31 | 3 | shares |
CommonStockSharesAuthorized | 560,000,000 | 2026-03-31 | 10 | shares |
BusinessAcquisitionsProFormaRevenue | 78,205,678 | 2025-12-31 | 11 | USD |
Assets | 27,739,237 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 27,739,237 | 2026-06-30 | 16 | USD |
CommonStockSharesIssued | 25,371,544 | 2026-03-31 | 10 | shares |
CommonStockSharesOutstanding | 25,371,544 | 2026-03-31 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,302,415 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,302,415 | 2026-06-30 | 24 | shares |
Liabilities | 24,235,069 | 2026-06-30 | 16 | USD |
CostOfRevenue | 21,510,364 | 2026-06-30 | 24 | USD |
OperatingExpenses | 17,600,683 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapital | 14,884,917 | 2026-06-30 | 14 | USD |
GrossProfit | 13,344,503 | 2026-06-30 | 24 | USD |
OperatingCostsAndExpenses | 13,258,645 | 2026-06-30 | 18 | USD |
PreferredStockSharesSubscribedButUnissuedValue | 13,250,000 | 2022-08-18 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,410,671 | 2026-06-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -11,410,646 | 2026-06-30 | 14 | USD |
OperatingLeaseLiability | 10,210,651 | 2026-06-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 10,085,408 | 2026-06-30 | 16 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 10,000,000 | 2026-02-24 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 9,435,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,200,000 | 2024-09-16 | 4 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 9,053,036 | 2026-06-30 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 9,053,036 | 2026-06-30 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 8,549,384 | 2026-03-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,934,977 | 2026-06-30 | 3 | shares |
PartnersCapitalAccountPrivatePlacementOfUnits | 7,500,000 | 2024-07-18 | 5 | USD |
ProceedsFromLoanOriginations1 | 7,500,000 | 2024-07-18 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 7,410,075 | 2026-06-30 | 5 | shares |
CostDirectLabor | 7,098,951 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 6,869,472 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,743,937 | 2026-06-30 | 24 | USD |
NetIncomeLoss | -6,743,937 | 2026-06-30 | 25 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 6,691,951 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueOther | -6,572,433 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,726,191 | 2026-06-30 | 16 | USD |
PaymentsToAcquireBusinessesGross | 5,475,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,116,936 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,116,936 | 2025-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 4,909,972 | 2026-06-30 | 13 | USD |
ConvertibleDebt | 4,909,972 | 2026-06-30 | 6 | USD |
LongTermDebt | 4,728,716 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 4,471,944 | 2026-06-30 | 16 | USD |
SegmentReportingOtherItemAmount | 4,342,038 | 2026-06-30 | 16 | USD |
OperatingIncomeLoss | -4,256,180 | 2026-06-30 | 24 | USD |
InventoryNet | 4,016,277 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,000,000 | 2024-12-31 | 4 | USD |
ReceivablesNetCurrent | 4,000,000 | 2025-12-31 | 14 | USD |
VariableInterestEntityFinancialOrOtherSupportAmount | 3,950,000 | 2026-06-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,935,802 | 2025-12-31 | 11 | USD |
OccupancyNet | 3,771,158 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 3,708,809 | 2026-06-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,708,809 | 2026-06-30 | 16 | USD |
LongTermDebtNoncurrent | 3,621,387 | 2026-06-30 | 16 | USD |
LongTermLoansPayable | 3,621,387 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,519,372 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,341,806 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 3,341,179 | 2026-06-30 | 16 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,250,000 | 2025-06-20 | 5 | USD |
OtherReceivablesNetCurrent | 3,177,907 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,127,904 | 2025-06-30 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 2,986,211 | 2025-09-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,685,107 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,600,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,578,187 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,500,000 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | -2,487,757 | 2026-06-30 | 24 | USD |
DebtInstrumentFaceAmount | 2,424,014 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,405,696 | 2026-06-30 | 12 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,361,085 | 2026-06-30 | 16 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 2,242,769 | 2026-06-30 | 5 | USD |
Goodwill | 2,212,000 | 2026-06-30 | 18 | USD |
GoodwillAcquiredDuringPeriod | 2,212,000 | 2024-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,125,793 | 2026-06-30 | 16 | USD |
DebtInstrumentIssuedPrincipal | 2,041,671 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,000,000 | 2026-06-30 | 3 | USD |
LongTermDebtCurrent | 1,999,572 | 2025-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,996,235 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,958,875 | 2024-12-31 | 2 | USD |
LeaseCost | 1,956,955 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,956,813 | 2026-06-30 | 8 | USD |
PaymentsForRent | 1,948,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,925,010 | 2026-06-30 | 18 | USD |
OperatingLeasePayments | 1,881,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,880,757 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 1,786,837 | 2026-06-30 | 16 | USD |
ProceedsFromContributionsFromParent | 1,736,412 | 2024-12-31 | 8 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 1,700,000 | 2024-12-31 | 6 | USD |
OperatingLeaseCost | 1,603,279 | 2026-06-30 | 23 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,506,977 | 2026-06-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,462,500 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,420,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 1,400,000 | 2026-02-24 | 2 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,358,700 | 2024-12-31 | 2 | USD |
DeferredOfferingCosts | 1,221,474 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,200,020 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsGross | 1,195,376 | 2025-12-31 | 4 | USD |
LoansPayableCurrent | 1,107,329 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,098,268 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 1,098,268 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInventories | -1,004,667 | 2026-06-30 | 16 | USD |
InventoryWriteDown | 966,318 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 964,771 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 906,217 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 893,825 | 2026-06-30 | 30 | USD |
OtherSellingGeneralAndAdministrativeExpense | 890,097 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 839,100 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -826,518 | 2025-12-31 | 4 | USD |
DepreciationAndAmortization | 773,705 | 2026-06-30 | 16 | USD |
DepreciationDepletionAndAmortization | 755,321 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfBuildings | 749,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 741,048 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 655,332 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 654,697 | 2025-12-31 | 4 | USD |
Cash | 639,586 | 2026-06-30 | 16 | USD |
OtherAssetsNoncurrent | 624,877 | 2026-06-30 | 16 | USD |
ProfessionalFees | 624,003 | 2026-06-30 | 18 | USD |
InterestIncomeExpenseNonoperatingNet | -617,758 | 2024-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 579,303 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -575,685 | 2026-06-30 | 16 | USD |
PaymentsOfLoanCosts | 562,222 | 2026-06-30 | 16 | USD |
AmortizationOfIntangibleAssets | 554,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 551,520 | 2026-06-30 | 6 | USD |
ShareBasedCompensation | 537,373 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 537,373 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 534,923 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 464,490 | 2025-12-31 | 2 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 454,425 | 2026-03-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 447,896 | 2026-06-30 | 8 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 435,441 | 2026-06-30 | 6 | USD |
CashUninsuredAmount | 424,597 | 2026-03-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | -364,025 | 2026-06-30 | 13 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 364,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 360,095 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -355,043 | 2026-06-30 | 16 | USD |
DeferredTaxAssetInterestCarryforward | 335,593 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 325,000 | 2026-03-31 | 1 | shares |
ShortTermLeaseCost | 321,730 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 276,374 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 276,374 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 276,374 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 268,940 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 264,440 | 2026-06-30 | 8 | USD |
CashEquivalentsAtCarryingValue | 254,239 | 2026-06-30 | 14 | USD |
CashAndCashEquivalentsFairValueDisclosure | 254,239 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 253,253 | 2026-06-30 | 16 | USD |
AccountsReceivableNet | 253,000 | 2026-06-30 | 23 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -213,571 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 205,146 | 2024-12-31 | 6 | USD |
Depreciation | 204,000 | 2026-06-30 | 8 | USD |
OtherNoncashIncomeExpense | -187,728 | 2025-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 181,256 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 157,952 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 152,157 | 2026-06-30 | 1 | USD |
FinanceLeaseLiability | 136,405 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -133,402 | 2026-06-30 | 16 | USD |
FinanceLeaseRightOfUseAsset | 132,958 | 2026-06-30 | 5 | USD |
OtherAssetsCurrent | 132,912 | 2026-06-30 | 16 | USD |
AdvertisingExpense | 123,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 119,949 | 2025-12-31 | 4 | USD |
MarketingAndAdvertisingExpense | 119,115 | 2026-06-30 | 16 | USD |
DefinedContributionPlanCostRecognized | 118,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -110,682 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 107,972 | 2026-06-30 | 5 | USD |
DeferredIncomeTaxLiabilities | 97,108 | 2025-12-31 | 4 | USD |
InterestPaidNet | 91,361 | 2026-06-30 | 16 | USD |
GainLossOnInvestments | -83,389 | 2026-06-30 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 83,000 | 2026-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 68,873 | 2025-09-30 | 7 | USD |
IncreaseDecreaseInDeferredCharges | -63,079 | 2026-06-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 56,327 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 49,098 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 46,966 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInDueFromRelatedParties | 45,264 | 2026-06-30 | 14 | USD |
ProvisionForOtherCreditLosses | 45,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 44,410 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 37,165 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 37,165 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 37,165 | 2026-06-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 35,101 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiability | 35,000 | 2026-06-30 | 19 | USD |
GainLossOnDispositionOfAssets1 | -34,875 | 2026-06-30 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 34,152 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 33,724 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 28,433 | 2026-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 27,874 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 27,874 | 2026-06-30 | 3 | USD |
CommonStockValue | 25,371 | 2026-03-31 | 8 | USD |
VariableLeaseCost | 22,599 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | 21,825 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 21,547 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,583 | 2026-06-30 | 2 | USD |
FinanceLeaseInterestExpense | 15,642 | 2026-06-30 | 4 | USD |
OtherLiabilitiesCurrent | 14,833 | 2026-06-30 | 5 | USD |
FinanceLeasePrincipalPayments | 13,463 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 11,929 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 11,716 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -8,900 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 7,401 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -7,024 | 2026-06-30 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,000 | 2025-12-31 | 1 | USD |
SubleaseIncome | 6,295 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -5,947 | 2026-06-30 | 16 | USD |
LitigationSettlementExpense | 5,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 4,986 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | -3,823 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 3,600 | 2025-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,250 | 2025-06-20 | 5 | shares |
ProceedsFromWarrantExercises | 1,889 | 2024-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -1,886 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 126 | 2025-12-31 | 1 | USD |
NumberOfOperatingSegments | 2 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2025-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 24 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 24 | USD/shares |
SharePrice | 0 | 2026-03-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-07-18 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 10 | USD/shares |
GoodwillImpairmentLoss | 0 | 2026-03-31 | 9 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 16 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 9 | USD |
DerivativeLiabilities | 0 | 2026-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about HCWC's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 735.5M: 64.9M shares from the filing at the quoted price. The price feed reports 927.4K shares, and that count at this same price gives 10.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth