Healthy Choice Wellness Corp. (HCWC)

Healthy Choice Wellness will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$9.00 - $11.00

Shares Offered

400,000

Deal Size

$4.00M

Healthy Choice Wellness Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	45.22	29.01	11.24
Revenue Growth	-	158.21%	-
Gross Profit	15.92	10.08	4.05
Operating Income	-5.31	-4.17	-1.77
Net Income	-4.15	-3.32	-1.81

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.93	2.02	0.36
Total Debt	13	13.18	3
Net Cash (Debt)	-11.07	-11.16	-2.65
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1.9	-1.37	-0.85
Capital Expenditures	-0.41	-0.39	-0.05
Free Cash Flow	-2.31	-1.76	-0.91
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.21%	34.76%	36.02%
Operating Margin	-11.75%	-14.37%	-15.71%
Pretax Margin	-9.18%	-11.45%	-16.13%
Profit Margin	-9.18%	-11.45%	-16.13%
FCF Margin	-5.12%	-6.05%	-8.06%