Financhill
Sell
25

HCWC Quote, Financials, Valuation and Earnings

Last price:
$0.50
Seasonality move :
--
Day range:
$0.50 - $0.60
52-week range:
$0.47 - $8.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
1.91x
Volume:
767.6K
Avg. volume:
239.8K
1-year change:
--
Market cap:
$5.6M
Revenue:
$65.3M
EPS (TTM):
-$1.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $11.2M $29M $65.3M
Revenue Growth (YoY) -- -- -- 158.21% 124.97%
 
Cost of Revenues -- -- $7.2M $18.9M $41.5M
Gross Profit -- -- $4M $10.1M $23.8M
Gross Profit Margin -- -- 36.02% 34.76% 36.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $14.3M --
Other Inc / (Exp) -- -- -$30 $874.9K $800.4K
Operating Expenses -- -- $5.8M $14.3M $34.5M
Operating Income -- -- -$1.8M -$4.2M -$10.7M
 
Net Interest Expenses -- -- $47.2K $30K $199.7K
EBT. Incl. Unusual Items -- -- -$1.8M -$3.3M -$10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.8M -$3.3M -$9.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.8M -$3.3M -$10.1M
 
Basic EPS (Cont. Ops) -- -- -$0.21 -$0.35 -$1.08
Diluted EPS (Cont. Ops) -- -- -$0.21 -$0.35 -$1.08
Weighted Average Basic Share -- -- $8.5M $9.4M $9.4M
Weighted Average Diluted Share -- -- $8.5M $9.4M $9.4M
 
EBITDA -- -- -$934.8K -$1.2M -$6.7M
EBIT -- -- -$1.8M -$3.3M -$10.7M
 
Revenue (Reported) -- -- $11.2M $29M $65.3M
Operating Income (Reported) -- -- -$1.8M -$4.2M -$10.7M
Operating Income (Adjusted) -- -- -$1.8M -$3.3M -$10.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $12.7M $18.2M
Revenue Growth (YoY) -- -- -- -- 43.49%
 
Cost of Revenues -- -- -- $8.1M $11.2M
Gross Profit -- -- -- $4.6M $7M
Gross Profit Margin -- -- -- 36.54% 38.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $5.9M $7.6M
Other Inc / (Exp) -- -- -- $374.5K -$1.7M
Operating Expenses -- -- -- $5.9M $7.6M
Operating Income -- -- -- -$1.3M -$577.6K
 
Net Interest Expenses -- -- -- $39.1K $396.7K
EBT. Incl. Unusual Items -- -- -- -$919.7K -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$919.7K -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$919.7K -$2.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.10 -$0.29
Diluted EPS (Cont. Ops) -- -- -- -$0.10 -$0.29
Weighted Average Basic Share -- -- -- $9.2M $9.3M
Weighted Average Diluted Share -- -- -- $9.2M $9.3M
 
EBITDA -- -- -- $97.3K -$921.9K
EBIT -- -- -- -$880.6K -$2.3M
 
Revenue (Reported) -- -- -- $12.7M $18.2M
Operating Income (Reported) -- -- -- -$1.3M -$577.6K
Operating Income (Adjusted) -- -- -- -$880.6K -$2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $46M $75.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $29M $47M
Gross Profit -- -- -- $17M $28.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $791.3K -$1.7M
Operating Expenses -- -- -- $20.4M $37.4M
Operating Income -- -- -- -$3.4M -$9.3M
 
Net Interest Expenses -- -- -- $123.2K $694.2K
EBT. Incl. Unusual Items -- -- -- -$2.7M -$11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.7M -$11.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.32 -$1.26
Diluted EPS (Cont. Ops) -- -- -- -$0.32 -$1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $164.5K -$7M
EBIT -- -- -- -$2.6M -$11.7M
 
Revenue (Reported) -- -- -- $46M $75.1M
Operating Income (Reported) -- -- -- -$3.4M -$9.3M
Operating Income (Adjusted) -- -- -- -$2.6M -$11.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $6.1M $39.8M $49.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.8M $25.2M $30.8M --
Gross Profit -- $2.3M $14.6M $19M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.9M $7.6M --
Other Inc / (Exp) -- $4.6K $786.7K -$1.7M --
Operating Expenses -- $2.6M $17.7M $20.6M --
Operating Income -- -$280.9K -$3.1M -$1.7M --
 
Net Interest Expenses -- -- $123.2K $617.8K --
EBT. Incl. Unusual Items -- -$276.3K -$2.4M -$4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.4M -$4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$276.3K -$2.4M -$4M --
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.28 -$0.44 --
Diluted EPS (Cont. Ops) -- -$0.03 -$0.28 -$0.44 --
Weighted Average Basic Share -- $8.5M $26.5M $26.6M --
Weighted Average Diluted Share -- $8.5M $26.5M $26.6M --
 
EBITDA -- -$276.2K $440.8K $165K --
EBIT -- -$276.2K -$2.3M -$3.3M --
 
Revenue (Reported) -- $6.1M $39.8M $49.7M --
Operating Income (Reported) -- -$280.9K -$3.1M -$1.7M --
Operating Income (Adjusted) -- -$276.2K -$2.3M -$3.3M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $356.4K $2M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $28.4K $55.2K $128.2K
Inventory -- -- $1.3M $3.8M $4.2M
Prepaid Expenses -- -- $52.1K $83K $175K
Other Current Assets -- -- -- $288.9K $56.8K
Total Current Assets -- -- $1.8M $6.2M $5.9M
 
Property Plant And Equipment -- -- $3.6M $13.6M $14.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $916K $5.7M --
Other Intangibles -- -- $697.7K $4.8M $4.2M
Other Long-Term Assets -- -- $1.4M $451K $467.1K
Total Assets -- -- $8.4M $33.2M $28.4M
 
Accounts Payable -- -- $324.9K $3.1M $4.4M
Accrued Expenses -- -- $52.2K $370.8K $514.1K
Current Portion Of Long-Term Debt -- -- $2.6K $536.5K $702.7K
Current Portion Of Capital Lease Obligations -- -- $323.1K $2.2M $2.7M
Other Current Liabilities -- -- -- $774.9K --
Total Current Liabilities -- -- $721.2K $7.2M $8.6M
 
Long-Term Debt -- -- $820 $2.4M $2.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.4M $17.6M $19.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $5M $15.5M $9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $5M $15.5M $9M
 
Total Liabilities and Equity -- -- $8.4M $33.2M $28.4M
Cash and Short Terms -- -- $356.4K $2M $1.4M
Total Debt -- -- $3.4K $2.9M $3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $339.9K
Inventory -- -- -- -- $6.4M
Prepaid Expenses -- -- -- -- $284.8K
Other Current Assets -- -- -- -- $90.9K
Total Current Assets -- -- -- -- $9M
 
Property Plant And Equipment -- -- -- -- $15.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $2.2M
Other Intangibles -- -- -- -- $5.7M
Other Long-Term Assets -- -- -- -- $550.5K
Total Assets -- -- -- -- $33.2M
 
Accounts Payable -- -- -- -- $4.3M
Accrued Expenses -- -- -- -- $761.3K
Current Portion Of Long-Term Debt -- -- -- -- $1.9M
Current Portion Of Capital Lease Obligations -- -- -- -- $3.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $10.3M
 
Long-Term Debt -- -- -- -- $9.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $30.3M
 
Common Stock -- -- -- -- $9.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $2.9M
 
Total Liabilities and Equity -- -- -- -- $33.2M
Cash and Short Terms -- -- -- -- $1.8M
Total Debt -- -- -- -- $11.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$1.8M -$3.3M -$9.9M
Depreciation & Amoritzation -- -- $830.7K $2M $4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$14.8K -$953K -$1.5M
Change in Inventories -- -- -$530.9K -$1.5M -$2M
Cash From Operations -- -- -$852K -$1.4M -$2.5M
 
Capital Expenditures -- -- $53.4K $387.5K $179.6K
Cash Acquisitions -- -- -$75K -$10.3M -$750K
Cash From Investing -- -- -$128.4K -$10.7M -$929.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$803.4K -$88.8K -$558.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.1M $13.8M $3.4M
Cash From Financing -- -- $1.3M $13.7M $2.9M
 
Beginning Cash (CF) -- -- $82K $356.4K $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $274.4K $1.7M -$598K
Ending Cash (CF) -- -- $356.4K $2M $1.4M
 
Levered Free Cash Flow -- -- -$905.4K -$1.8M -$2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$919.7K -$2.7M
Depreciation & Amoritzation -- -- -- $977.9K $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$308.8K $1.9M
Change in Inventories -- -- -- -$418.5K -$744K
Cash From Operations -- -- -- -$1.4M -$963K
 
Capital Expenditures -- -- -- $28.1K $28.7K
Cash Acquisitions -- -- -- -- -$5.5M
Cash From Investing -- -- -- -$28.1K -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $7.5M
Long-Term Debt Repaid -- -- -- -$134.9K -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $566.2K -$1.6M
Cash From Financing -- -- -- $431.3K $6.5M
 
Beginning Cash (CF) -- -- -- $1.9M $964.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$990K $822.5K
Ending Cash (CF) -- -- -- $941.8K $1.8M
 
Levered Free Cash Flow -- -- -- -$1.4M -$991.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$11.4M
Depreciation & Amoritzation -- -- -- -- $4.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$1.6M
Change in Inventories -- -- -- -- -$2.7M
Cash From Operations -- -- -- -- -$3.9M
 
Capital Expenditures -- -- -- $173.5K $151.8K
Cash Acquisitions -- -- -- -- -$6.2M
Cash From Investing -- -- -- -- -$5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $2.8M
Cash From Financing -- -- -- -- $10.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $844.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$4.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$2.4M -$4M --
Depreciation & Amoritzation -- -- $2.8M $3.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$75.7K -$211.7K --
Change in Inventories -- -- -$1.3M -$2M --
Cash From Operations -- -- -$2.6M -$4M --
 
Capital Expenditures -- -- $173.5K $145.7K --
Cash Acquisitions -- -- -- -$5.5M --
Cash From Investing -- -- -$173.5K -$4.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7.5M --
Long-Term Debt Repaid -- -- -$399.6K -$2.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.1M $1.4M --
Cash From Financing -- -- $1.7M $9.2M --
 
Beginning Cash (CF) -- -- $5.8M $3.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.1M $364.1K --
Ending Cash (CF) -- -- $4.7M $3.8M --
 
Levered Free Cash Flow -- -- -$2.7M -$4.1M --

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