IFRS · EUR

HEALTHY CHOICE WELLNESS CORP.

Healthy Choice Wellness Corp. is a U.S.-based retail grocery and wellness company that appears to operate a consumer-facing food and health-oriented retail model. Based on its filings, the company has also used preferred equity financing to support operations and growth, suggesting a small-cap business still building scale and capital structure flexibility.

Kysy yhtiöstä
Liikevaihto78,2milj. EUR
+12,7 %v/v
Liikevoitto (EBIT)−2,5milj. EUR
−39,8 %v/v
EBIT-marginaali−3,2%
−0,6 %-yks.v/v
Nettotulos−3,9milj. EUR
+12,7 %v/v
Vapaa kassavirta0,7milj. EUR
+120,4 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2023–2025

−20020406080milj. EUR2023: 56 milj. EUR2023: EBIT −11 milj. EUR20232024: 69 milj. EUR2024: EBIT −1,8 milj. EUR20242025: 78 milj. EUR2025: EBIT −2,5 milj. EUR202578−2,5
LiikevaihtoLiikevoitto (EBIT)
Kysy Clarifolta: HEALTHY CHOICE WELLNESS CORP.

Liiketoiminta

Osuus liikevaihdosta
Grocery retail70 %

Sales of everyday food, beverage, and household grocery items through a consumer retail format.

Health and wellness products20 %

Food and retail items positioned around healthier consumption and wellness-oriented demand.

Other retail merchandise10 %

Ancillary consumer products sold alongside core grocery and wellness offerings.

Tuotteet

Raportoitu · osuus liikevaihdosta
90,8%9,2%FY2025100 %
  • Retail Grocery90,8 %
  • Food Service Restaurant9,2 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

The company serves retail consumers who buy grocery items and wellness-oriented products for everyday household use. Its customer base is likely driven by convenience, price, and health positioning rather than long-term contracts or recurring enterprise relationships.

Household grocery shoppers

Buy routine food and household items for daily consumption and convenience.

Health and wellness consumers

Buy products marketed around healthier lifestyles, nutrition, or wellness benefits.

Value-oriented local shoppers

Buy lower-ticket retail items where price and accessibility matter most.

Strategia

Recent disclosures show the company raising capital through a Series A convertible preferred stock offering, which suggests a focus on funding operations and preserving flexibility. For a small retail-wellness business, the strategic challenge is likely to build scale, improve store economics, and support growth without overextending the balance sheet.

Capital formation and balance sheet supportLyhyt aikaväli

The company used preferred equity financing, indicating a need for external capital to support operations.

Retail scale-up in grocery and wellnessKeskipitkä aikaväli

A consumer retail model needs enough volume and traffic to cover fixed store and operating costs.

Maantiede

The company is headquartered in the United States and its business appears centered on the domestic retail market. No country-level revenue disclosure was provided in the excerpts, so the geographic profile is limited to the U.S. operating base and the exposure that comes with serving local consumer demand.

Riskit

The company faces the usual risks of a small consumer retail business: thin margins, traffic volatility, and competition from larger grocery chains and discount retailers. Its recent equity financing also signals execution and funding risk, while the convertible structure can create dilution pressure for existing shareholders.

Järjestetty vakavuuden mukaan
Competitive pressure in grocery retailKorkea

Large chains and discount retailers can undercut pricing and capture traffic, which is difficult for a smaller operator to offset.

Kohdistuu: Core retail sales and gross margin

Funding and dilution riskKorkea

The company raised capital through convertible preferred stock, indicating reliance on external financing and potential dilution.

Kohdistuu: Capital structure and per-share value

Consumer demand volatilityKeskitaso

Retail grocery and wellness demand can shift with inflation, local traffic, and changing shopping habits.

Kohdistuu: Revenue growth and inventory turnover

Kysy Clarifolta: HEALTHY CHOICE WELLNESS CORP.

Kirjanpito

Harkinnanvaraiset erät
Convertible preferred stock accounting

The June 2025 preferred offering includes conversion into common shares, which affects equity classification and dilution analysis.

Vaikutus: Can change reported equity, EPS dilution, and capital structure presentation

Inventory valuation

Retail grocery businesses must manage shrink, obsolescence, and lower-of-cost-or-market style write-downs under applicable accounting rules.

Vaikutus: Affects gross margin and working capital

Revenue recognition at point of sale

Retail sales are generally recognized when goods transfer to the customer, making store traffic and returns important to reported revenue.

Vaikutus: Affects quarterly revenue timing and comparability

Samankaltaisia listattuja yhtiöitä

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Healthier Choices Management Corp.

HCMC · Tobacco Products

China Foods Holdings Ltd.

CFOO · Medicinal Chemicals & Botanical Products

Grocery Outlet Holding Corp.

GO · Retail-Grocery Stores

First Choice Healthcare Solutions, Inc.

FCHS · Services-Medical Laboratories

Pacific Health Care Organization Inc

PFHO · Services-Misc Health & Allied Services, NEC

World Health Energy Holdings, Inc.

WHEN · Services-Prepackaged Software

Päivitetty: 28.4.2026

HEALTHY CHOICE WELLNESS CORP. – Analyysi ja tunnusluvut – Clarifo