Estados financieros detallados de Healthy Choice Wellness Corp. (HCWC): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Healthy Choice Wellness Corp. registró ingresos de $78.2M en el último ejercicio fiscal, con un CAGR de 5 años del 46.8%.
Márgenes de los últimos 12 meses: margen bruto 38.6%, margen operativo -8.7%, margen neto -13.3%.
Al precio actual de $14.15, HCWC presenta beneficios negativos (P/E no significativo) y un ROE del -179.42%. La capitalización bursátil es de $9M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $11.5M | $11.2M | $29.0M | $55.7M | $69.4M | $78.2M |
| Coste de Ventas | $7.1M | $7.2M | $18.9M | $35.3M | $42.3M | $47.5M |
| Beneficio Bruto | $4.4M | $4.0M | $10.1M | $20.3M | $27.1M | $30.7M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $5.6M | $5.8M | $14.3M | $24.8M | $29.0M | $30.0M |
| Gastos Operativos | $6.0M | $5.8M | $14.3M | $30.9M | $28.8M | $33.1M |
| Beneficio Operativo | -$1.6M | -$1.8M | -$4.2M | -$10.5M | -$1.8M | -$2.5M |
| EBITDA | -$727052 | -$1.3M | -$2.3M | -$3.0M | -$406167 | $2.5M |
| Gastos por Intereses | $71245 | $47165 | $29992 | $199681 | $848651 | $1.0M |
| Beneficio Antes de Impuestos | -$1.7M | -$1.8M | -$3.3M | -$9.9M | -$4.5M | -$3.9M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$1.7M | -$1.8M | -$3.3M | -$9.9M | -$4.5M | -$3.9M |
| BPA | $-5.95 | $-6.30 | $-11.90 | $-37.80 | $-16.80 | $-8.40 |
| BPA Diluido | $-5.95 | $-6.30 | $-11.90 | $-37.80 | $-16.80 | $-8.40 |
| Acciones en Circulación (Diluidas) | $280000 | $280000 | $280000 | $263625 | $268443 | $473468 |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $19.0M | $18.7M | $18.2M | $16.6M |
| Beneficio Bruto | $7.4M | $7.3M | $6.9M | $6.4M |
| Beneficio Operativo | -$609422 | -$1.4M | -$1.6M | -$2.6M |
| EBITDA | $388421 | -$90729 | -$2.1M | -$2.5M |
| Beneficio Neto | -$1.2M | -$1.7M | -$3.7M | -$3.1M |
| BPA | $-3.13 | $-3.50 | $-5.95 | $-3.85 |
| BPA Diluido | $-3.13 | $-3.50 | $-5.95 | $-3.85 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $82003 | $356373 | $2.0M | $1.4M | $2.1M | $3.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $13571 | $28347 | $55230 | $128171 | $509763 | $363935 |
| Inventario | $1.4M | $1.3M | $3.8M | $4.2M | $6.4M | $6.0M |
| Activos Corrientes | $1.6M | $1.8M | $6.2M | $5.9M | $9.7M | $10.0M |
| Inmovilizado Material | $4.0M | $3.6M | $13.6M | $14.1M | $16.2M | $12.4M |
| Fondo de Comercio | $916000 | $916000 | $5.7M | 0 | $2.2M | $2.2M |
| Activos Intangibles | $974328 | $697662 | $4.8M | $4.2M | $5.4M | $4.3M |
| Activos Totales | $9.6M | $8.4M | $33.2M | $28.4M | $34.1M | $33.5M |
| Cuentas por Pagar | $634140 | $324890 | $3.1M | $4.4M | $5.1M | $7.3M |
| Deuda a Corto | $282471 | $2604 | $536542 | $702701 | $2.1M | $1.1M |
| Pasivos Corrientes | $1.3M | $721238 | $7.2M | $8.6M | $11.9M | $12.7M |
| Deuda a Largo | $524344 | $815 | $2.4M | $2.4M | $9.2M | $6.2M |
| Pasivos Totales | $4.8M | $3.4M | $17.6M | $19.4M | $31.7M | $26.2M |
| Reservas | 0 | 0 | 0 | 0 | -$730907 | -$4.7M |
| Patrimonio Neto | $4.8M | $5.0M | $15.5M | $9.0M | $2.4M | $7.3M |
| Deuda Total | $4.1M | $3.0M | $13.2M | $14.3M | $25.5M | $18.0M |
| Deuda Neta | $4.0M | $2.6M | $11.2M | $12.9M | $23.5M | $15.0M |
| Capital Circulante | $321502 | $1.0M | -$1.0M | -$2.6M | -$2.2M | -$2.7M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $3.0M | $3.0M | $2.3M | $893825 |
| Activos Totales | $33.7M | $33.5M | $29.7M | $27.7M |
| Pasivos Totales | $27.8M | $26.2M | $25.0M | $24.2M |
| Patrimonio Neto | $5.9M | $7.3M | $4.7M | $3.5M |
| Deuda Total | $20.0M | $18.0M | $16.4M | $15.1M |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$1.7M | -$1.8M | -$3.3M | -$9.9M | -$4.5M | -$3.9M |
| Amortizaciones | $859527 | $830662 | $2.0M | $4.0M | $4.9M | $5.4M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | $97500 |
| Cambio en Capital Circulante | -$3.4M | -$223270 | -$4.1M | -$5.9M | -$8.7M | -$3.8M |
| Flujo de Caja Operativo | -$2.0M | -$851996 | -$1.4M | -$2.5M | -$3.1M | $996054 |
| Inversiones (CapEx) | -$22507 | -$53438 | -$387485 | -$179623 | -$251793 | -$320634 |
| Adquisiciones | 0 | -$75000 | -$10.3M | -$750000 | -$5.5M | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$2.0M | -$905434 | -$1.8M | -$2.7M | -$3.3M | $675420 |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$308651 | -$855080 | -$199615 | -$995450 |
| Inversiones (CapEx) | -$42681 | -$72067 | -$71423 | -$148800 |
| Flujo de Caja Libre | -$351332 | -$927147 | -$271038 | -$1.1M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | $236169 | $301204 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -2.0% | +158.2% | +92.0% | +24.6% | +12.7% |
| Crecimiento Beneficio Neto (anual) | | -7.8% | -83.3% | -198.9% | +54.6% | +12.7% |
| Crecimiento BPA (anual) | | -5.9% | -88.9% | -217.6% | +55.6% | +50.0% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | -5.8% | +1.8% | +76.4% |
| Crecimiento FCF (anual) | | +54.7% | -94.0% | -54.0% | -22.6% | +120.4% |
| Margen Bruto | 38.0% | 36.0% | 34.8% | 36.5% | 39.0% | 39.2% |
| Margen Operativo | -14.0% | -15.7% | -14.4% | -18.9% | -2.6% | -3.2% |
| Margen EBITDA | -6.3% | -11.6% | -7.9% | -5.4% | -0.6% | 3.2% |
| Margen Neto | -14.7% | -16.1% | -11.5% | -17.8% | -6.5% | -5.0% |
| Margen FCF | -17.4% | -8.1% | -6.1% | -4.9% | -4.8% | 0.9% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-7.13 | $-3.23 | $-6.27 | $-10.26 | $-12.36 | $1.43 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $280000 | $280000 | $280000 | $263625 | $268443 | $473468 |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | -179.42% |
| Rentabilidad sobre capital invertido | -33.76% |
| Rentabilidad sobre activos | -34.71% |
| Margen bruto | 38.64% |
| Margen operativo | -8.67% |
| Margen neto | -13.26% |
Salud financiera
| Deuda / Patrimonio | 4.30 |
| Ratio corriente | 0.51 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -30.82 | -29.11 | -15.41 | -4.85 | -2.46 | -1.05 |
| P/VC | 10.74 | 10.21 | 3.31 | 5.38 | 4.66 | 0.57 |
| P/V | 4.48 | 4.57 | 1.77 | 0.87 | 0.16 | 0.05 |
| Margen Bruto | 38.0% | 36.0% | 34.8% | 36.5% | 39.0% | 39.2% |
| Margen Operativo | -14.0% | -15.7% | -14.4% | -18.9% | -2.6% | -3.2% |
| Margen Neto | -14.7% | -16.1% | -11.5% | -17.8% | -6.5% | -5.0% |