Saturday 17 October 2026
Export HOST’s income statement to Excel — free account
Healthy Choice Wellness Corp.
HOST Consumer Defensive Packaged Foods
Healthy Choice Wellness Corp.’s revenue for fiscal 2025 (year ended December 2025) was $78.2 million, up 12.7% from fiscal 2024. In the quarter to June 2026, revenue fell 17.8%, EPS fell 266.7%, free cash flow fell 215.8% and total debt fell 50.2%, each against the same quarter a year earlier.
1.90
0.60
−24.00%
Follow HOST
| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
6 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.89 | 1.96 | — |
P/S ratio |
0.05 | 0.16 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.19) | (0.77) | — |
P/FCF ratio |
6.06 | 0.00 | 0.00 |
P/Operating CF |
(4.87) | 12.34 | (106.91) |
Beneish M-Score |
(3.38) | (0.67) | — |
P/B ratio |
0.57 | 4.66 | 0.00 |
Price to Tangible BV |
5.24 | 0.00 | 0.00 |
EV/Sales |
0.11 | 0.29 | 0.00 |
EV/EBITDA |
2.89 | 6.63 | 0.00 |
EV/Operating CF |
8.60 | (6.65) | (8.76) |
EV/FCF |
12.47 | (7.94) | (8.31) |
Quick Ratio |
0.27 | 0.21 | 0.18 |
Current Ratio |
0.79 | 0.81 | 0.69 |
Net Debt/EBITDA |
1.49 | 3.02 | (4.03) |
Debt/Assets |
22.15% | 33.24% | 10.93% |
Debt/Equity |
1.02 | 4.76 | 0.35 |
Asset Turnover |
2.31 | 2.22 | 0.00 |
Operating CF/Net income |
(0.25) | 0.68 | 0.25 |
Capex/Depreciation |
(0.06) | 0.10 | (0.02) |
Interest Coverage |
(2.45) | (2.09) | (52.70) |
| (81.28%) | (79.28%) | 0.00% | |
| (11.64%) | (14.41%) | 0.00% | |
ROIC |
(13.26%) | (9.53%) | (61.63%) |
Return on Tangible Assets |
410.32% | 1,754.87% | (23,649.05%) |
Average Days of Receivables |
1.70 | 2.68 | 0.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.38% | 41.87% | 44.48% |
Intangible Assets out of Total Assets |
0.19 | 0.22 | 0.15 |
Share Based Compensation of Revenue |
0.12% | 0.00% | 0.00% |
Graham Net Nets |
(3.89) | (1.98) | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(95.47%) | (40.69%) | (21.27%) |
Free Cash Flow Yield |
16.50% | (23.14%) | (12.03%) |
Revenue per Share |
165.03 | 258.17 | 211.03 |
Operating CF per Share |
2.10 | (11.41) | (9.57) |
Capex per Share |
(0.65) | 1.85 | (0.68) |
Free Cash Flow per Share |
1.45 | (9.56) | (10.25) |
Cash per Share |
6.37 | 7.65 | 5.39 |
Shareholders Equity per Share |
15.41 | 8.86 | 34.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
15.41 | 8.86 | 34.06 |
Free Cash Flow |
0.69 | (2.57) | (2.70) |
Working Capital |
(2.73) | (2.23) | (2.63) |
Capital Expenditures |
(0.31) | 0.50 | (0.18) |
Net Current Asset Value |
(16.21) | (22.03) | (13.50) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | (0.01) | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
3.08 | 2.45 | 3.78 |
Cash ROIC |
3.87% | (16.28%) | (20.01%) |
Accounts Receivable Turnover |
179.02 | 217.46 | 0.00 |
Accounts Payable Turnover |
6.70 | 7.66 | 0.00 |
Inventory Turnover |
7.65 | 7.98 | 0.00 |
Average Days of Payables |
61.83 | 52.90 | 50.82 |
Days of Inventory on Hand |
45.96 | 55.61 | 42.99 |
Average Receivables |
0.44 | 0.32 | — |
Average Payables |
7.09 | 5.53 | — |
Average Inventory |
6.22 | 5.30 | — |
Average Assets |
33.81 | 31.27 | — |
Average Common Equity |
4.84 | 5.68 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026