Event-Driven Stocks

Healthier Choices Management Corp.

HCMCOTC

Consumer Staples · Tobacco Products · DE · SEC filings ↗ · Compare ⊕

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Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2,979$501$617$29.3M$13.3M$13.9M
Operating income−$7.0M−$8.5M−$7.5M−$8.7M−$4.7M−$3.4M
Net income−$7.0M−$11.9M−$18.5M−$7.2M−$4.0M−$3.7M
Total assets$1.5M$2.2M$31.0M$55.3M$34.4M$11.9M
Total liabilities$1.6M$2.7M$23.1M$20.3M$5.2M$9.6M
Equity−$1.2M−$1.6M$6.8M$20.2M$29.2M$2.3M
EPS (diluted)$0.00$0.00$0.00$0.00
Shares out.481.27B478.27B346.34B339.74B309.50B72.50B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−236084.2%
Net margin
−235580.6%
Return on equity
568.9%
Return on assets
−478.1%
Return on capital (ROCE)
Liabilities / assets
108.3%
Debt / equity
Book value / share
$-0.00
Revenue growth (YoY)
494.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-216.36distress
Accruals / assets
213.7%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 25Growth 100Catalyst 67Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265021.00.0%
Apr 30, 20265021.00.0%
Apr 15, 20265021.00.0%
Mar 31, 20265021.00.0%
Mar 13, 20265021.00.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)