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HCWC Quote, Financials, Valuation and Earnings

Last price:
$0.32
Seasonality move :
-57.3%
Day range:
$0.28 - $0.32
52-week range:
$0.24 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
2.26x
Volume:
642.6K
Avg. volume:
367.3K
1-year change:
-62.3%
Market cap:
$4.7M
Revenue:
$69.4M
EPS (TTM):
-$0.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $11.2M $29M $55.7M $69.4M
Revenue Growth (YoY) -- -- 158.21% 91.97% 24.57%
 
Cost of Revenues -- $7.2M $18.9M $35.3M $42.3M
Gross Profit -- $4M $10.1M $20.3M $27.1M
Gross Profit Margin -- 36.02% 34.76% 36.54% 39.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $14.3M $24.8M $29M
Other Inc / (Exp) -- -$30 $874.9K -$5.3M -$1.7M
Operating Expenses -- $5.8M $14.3M $24.8M $29M
Operating Income -- -$1.8M -$4.2M -$4.4M -$2M
 
Net Interest Expenses -- $47.2K $30K $199.7K $848.7K
EBT. Incl. Unusual Items -- -$1.8M -$3.3M -$9.9M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.8M -$3.3M -$9.9M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.8M -$3.3M -$9.9M -$4.5M
 
Basic EPS (Cont. Ops) -- -$0.21 -$0.35 -$1.06 -$0.48
Diluted EPS (Cont. Ops) -- -$0.21 -$0.35 -$1.06 -$0.48
Weighted Average Basic Share -- $8.5M $9.4M $9.4M $9.4M
Weighted Average Diluted Share -- $8.5M $9.4M $9.4M $9.4M
 
EBITDA -- -$934.8K -$1.2M -$5.7M $1.2M
EBIT -- -$1.8M -$3.3M -$9.7M -$3.7M
 
Revenue (Reported) -- $11.2M $29M $55.7M $69.4M
Operating Income (Reported) -- -$1.8M -$4.2M -$4.4M -$2M
Operating Income (Adjusted) -- -$1.8M -$3.3M -$9.7M -$3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $13.6M $15.9M $20.3M
Revenue Growth (YoY) -- -- -- 17.22% 27.46%
 
Cost of Revenues -- -- $8.6M $9.8M $12.4M
Gross Profit -- -- $4.9M $6.1M $7.9M
Gross Profit Margin -- -- 36.25% 38.09% 38.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$17.5K $3.4K -$5K
Operating Expenses -- -- $5.9M $6.7M $8.3M
Operating Income -- -- -$990.7K -$601.8K -$409.7K
 
Net Interest Expenses -- -- $43K $103.1K $297.7K
EBT. Incl. Unusual Items -- -- -$1.1M -$701.5K -$712.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.1M -$701.5K -$712.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.1M -$701.5K -$712.4K
 
Basic EPS (Cont. Ops) -- -- -$0.13 -$0.07 -$0.07
Diluted EPS (Cont. Ops) -- -- -$0.13 -$0.07 -$0.07
Weighted Average Basic Share -- -- $7.9M $9.4M $10M
Weighted Average Diluted Share -- -- $7.9M $9.4M $10M
 
EBITDA -- -- $44.9K $480.4K $932.9K
EBIT -- -- -$1M -$598.4K -$414.7K
 
Revenue (Reported) -- -- $13.6M $15.9M $20.3M
Operating Income (Reported) -- -- -$990.7K -$601.8K -$409.7K
Operating Income (Adjusted) -- -- -$1M -$598.4K -$414.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $58M $73.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $36.5M $44.9M
Gross Profit -- -- -- $21.5M $28.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$12.8K -$5.3M -$1.7M
Operating Expenses -- -- -- $25.5M $30.7M
Operating Income -- -- -- -$4M -$1.8M
 
Net Interest Expenses -- -- $43.1K $259.7K $1M
EBT. Incl. Unusual Items -- -- -- -$9.6M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$9.6M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$9.6M -$4.5M
 
Basic EPS (Cont. Ops) -- -- -- -$1.02 -$0.47
Diluted EPS (Cont. Ops) -- -- -- -$1.02 -$0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$5.3M $1.6M
EBIT -- -- -- -$9.3M -$3.5M
 
Revenue (Reported) -- -- -- $58M $73.7M
Operating Income (Reported) -- -- -- -$4M -$1.8M
Operating Income (Adjusted) -- -- -- -$9.3M -$3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $13.6M $31.7M $39.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $8.6M $20M $23.9M
Gross Profit -- -- $4.9M $11.8M $16M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $7M $8.4M
Other Inc / (Exp) -- -- -$17.5K -$6.1M -$3.1K
Operating Expenses -- -- $5.9M $13.7M $16.7M
Operating Income -- -- -$990.7K -$1.9M -$731.4K
 
Net Interest Expenses -- -- $43K $179.6K $528.6K
EBT. Incl. Unusual Items -- -- -$1.1M -$8.2M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.1M -$8.2M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.1M -$8.2M -$1.3M
 
Basic EPS (Cont. Ops) -- -- -$0.13 -$0.87 -$0.12
Diluted EPS (Cont. Ops) -- -- -$0.13 -$0.87 -$0.12
Weighted Average Basic Share -- -- $7.9M $18.8M $19.9M
Weighted Average Diluted Share -- -- $7.9M $18.8M $19.9M
 
EBITDA -- -- $44.9K -$5.7M $2M
EBIT -- -- -$1M -$8M -$734.6K
 
Revenue (Reported) -- -- $13.6M $31.7M $39.9M
Operating Income (Reported) -- -- -$990.7K -$1.9M -$731.4K
Operating Income (Adjusted) -- -- -$1M -$8M -$734.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $356.4K $2M $1.4M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $28.4K $55.2K $128.2K $509.8K
Inventory -- $1.3M $3.8M $4.2M $6.4M
Prepaid Expenses -- $52.1K $83K $175K $475.1K
Other Current Assets -- -- $288.9K $56.8K $29.8K
Total Current Assets -- $1.8M $6.2M $5.9M $9.7M
 
Property Plant And Equipment -- $3.6M $13.6M $14.1M $16.2M
Long-Term Investments -- -- -- -- --
Goodwill -- $916K $5.7M -- $2.2M
Other Intangibles -- $697.7K $4.8M $4.2M $5.4M
Other Long-Term Assets -- $1.4M $451K $467.1K $543.4K
Total Assets -- $8.4M $33.2M $28.4M $34.1M
 
Accounts Payable -- $324.9K $3.1M $4.4M $5.1M
Accrued Expenses -- $52.2K $370.8K $514.1K $997.8K
Current Portion Of Long-Term Debt -- $2.6K $536.5K $702.7K $2.1M
Current Portion Of Capital Lease Obligations -- $323.1K $2.2M $2.7M $3.6M
Other Current Liabilities -- -- $774.9K -- --
Total Current Liabilities -- $721.2K $7.2M $8.6M $11.9M
 
Long-Term Debt -- $820 $2.4M $2.4M $9.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $3.4M $17.6M $19.4M $31.7M
 
Common Stock -- -- -- -- $9.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $5M $15.5M $9M $2.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $5M $15.5M $9M $2.4M
 
Total Liabilities and Equity -- $8.4M $33.2M $28.4M $34.1M
Cash and Short Terms -- $356.4K $2M $1.4M $2.1M
Total Debt -- $3.4K $2.9M $3.1M $11.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $14.3M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $166.3K $471.1K
Inventory -- -- -- $4.1M $7M
Prepaid Expenses -- -- -- $172.7K $252.3K
Other Current Assets -- -- -- $85.8K $199.4K
Total Current Assets -- -- -- $19.4M $10.9M
 
Property Plant And Equipment -- -- -- $12.8M $15.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $2.2M
Other Intangibles -- -- -- $3.9M $5.1M
Other Long-Term Assets -- -- -- $474.5K $528.2K
Total Assets -- -- -- $41.2M $34.1M
 
Accounts Payable -- -- -- -- $7.1M
Accrued Expenses -- -- -- -- $898.4K
Current Portion Of Long-Term Debt -- -- -- $2.4M $1.7M
Current Portion Of Capital Lease Obligations -- -- -- $2.7M $3.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $9M $13.4M
 
Long-Term Debt -- -- -- $2.2M $8.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $19M $32M
 
Common Stock -- -- -- $7.9K $10.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $22.2M $2.1M
 
Total Liabilities and Equity -- -- -- $41.2M $34.1M
Cash and Short Terms -- -- -- $14.3M $1.8M
Total Debt -- -- -- $4.7M $10.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.8M -$3.3M -$9.9M -$4.5M
Depreciation & Amoritzation -- $830.7K $2M $4M $4.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$14.8K -$953K -$88.4K -$394.5K
Change in Inventories -- -$530.9K -$1.5M -$2M -$2.4M
Cash From Operations -- -$852K -$1.4M -$2.5M -$3.1M
 
Capital Expenditures -- $53.4K $387.5K $179.6K $251.8K
Cash Acquisitions -- -$75K -$10.3M -$750K -$5.5M
Cash From Investing -- -$128.4K -$10.7M -$929.6K -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $7.5M
Long-Term Debt Repaid -- -$803.4K -$88.8K -$558.1K -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.1M $13.8M $3.4M -$289.6K
Cash From Financing -- $1.3M $13.7M $2.9M $8.7M
 
Beginning Cash (CF) -- $82K $356.4K $2M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $274.4K $1.7M -$598K $633.9K
Ending Cash (CF) -- $356.4K $2M $1.4M $2.1M
 
Levered Free Cash Flow -- -$905.4K -$1.8M -$2.7M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$1.1M -$701.5K -$712.4K
Depreciation & Amoritzation -- -- $1.1M $1.1M $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $193.2K -$986.2K $36.2K
Change in Inventories -- -- -$673.4K -$691.6K -$1.2M
Cash From Operations -- -- -$733.8K -$2.5M $1.1M
 
Capital Expenditures -- -- $126.3K $74.2K $127.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$126.3K -$74.2K -$127.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$131.6K -$171.8K -$262.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $829.8K $2.4M -$966.6K
Cash From Financing -- -- $698.2K $2.2M -$1.2M
 
Beginning Cash (CF) -- -- $2M $1.4M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$161.9K -$399.3K -$264.1K
Ending Cash (CF) -- -- $1.9M $1M $1.8M
 
Levered Free Cash Flow -- -- -$860K -$2.6M $965.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$9.6M -$4.5M
Depreciation & Amoritzation -- -- -- $4M $5.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.3M $627.9K
Change in Inventories -- -- -- -$2.1M -$2.9M
Cash From Operations -- -- -- -$4.3M $576.5K
 
Capital Expenditures -- -- $126.3K $127.6K $305K
Cash Acquisitions -- -- -- -$750K -$5.5M
Cash From Investing -- -- -- -$877.6K -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$598.2K -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $5M -$3.7M
Cash From Financing -- -- -- $4.4M $5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$835.5K $769.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$4.5M $271.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$1.1M -$8.2M -$1.3M
Depreciation & Amoritzation -- -- $1.1M $2.3M $2.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $193.2K -$998.9K -$146.6K
Change in Inventories -- -- -$673.4K -$1.4M -$1.6M
Cash From Operations -- -- -$733.8K -$2.5M $2M
 
Capital Expenditures -- -- $126.3K $80.3K $233.5K
Cash Acquisitions -- -- -- -$750K --
Cash From Investing -- -- -$126.3K -$830.4K -$233.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$131.6K -$330.3K -$504.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $829.8K $3.7M -$2.7M
Cash From Financing -- -- $698.2K $3.4M -$1.8M
 
Beginning Cash (CF) -- -- $2M $2.4M $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$161.9K $81.5K $5.7K
Ending Cash (CF) -- -- $1.9M $2.4M $3.8M
 
Levered Free Cash Flow -- -- -$860K -$2.6M $1.8M

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