Healthier Choices Management Corp. · OTC:HCMC
Healthier Choices Management — LD Micro Conference June 2017
26 slides from Healthier Choices Management's conference presentation, Jun 6, 2017
Slide 1: Healthier Choices Management Corp. LD Micro Conference Informational Deck
Healthier Choices Management Corp. a publicly traded company – (HCMC) www.hcmc1.com June 2017 LD Micro Conference Informational Deck
Slide 2: Safe Harbor Statement
Safe Harbor Statement The material contained in this presentation may include statements that are not historical facts and are considered “forward - looking” as defined within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, and is su
Slide 3: HCMC's Mission Statement
HCMC’s Mission Statement To provide consumers with “Healthier Choices” and alternatives to everyday lifestyle choices.
Slide 4: Healthier At A Glance
Healthier At A Glance @ MUIVI HEALT THE Ss in @ © grecnteat amazon.com G@iarestore VAPORMAX @érassac Yuuicanvare greenleaf
Slide 5: Currently Healthier - Ada's Natural Market
Currently Healthier - Ada’s Natural Market FRESH , LOCAL, ORGANIC! 18,000 Sq. Ft. of organic food products serving the Fort Myers, Florida community for decades.
Slide 6: Ada's Organic Juice Bar
Ada’s Organic Juice Bar
Slide 7: Ada's Green Leaf Cafe
Ada’s Green Leaf Cafe Ada's Green Leaf Cafe and Deli features fresh market prepared fare to dine in or take out .
Slide 8: New Greenleaf Grill at the Golisano Children's Hospital
New Greenleaf Grill at the Golisano Children’s Hospital Ada’s Greenleaf Grill is the healthier alternative food choice at the new Golisano Children’s Hospital in Fort Myers, Florida!
Slide 9: New Greenleaf Grill Opportunities
New Greenleaf Grill Opportunities As a result of the successful opening at the Golisano Childrens’s Hospital, we are currently being considered for other hospital and school facilities.
Slide 10: HealthyU Wholesale
HealthyU Wholesale Utilizing large volume buying power, Healthy U Wholesale offers the best vitamins, supplements, and personal care products through the world's largest online commerce platform - Amazon (Prime) - at amazingly competitive pricing for the consumer.
Slide 11: Also Currently Healthier - The Vape Stores
Also Currently Healthier - The Vape Stores PHE (Public Health England) study reveals that Ecigs and Vaporizers are at least 95% less harmful than traditional combustible cigarettes. (2015) 13 Vape Stores nationwide 9 Vape Stores in Florida Steady customer traffic flow.
Slide 12: HCMC's Intellectual Property Suite
HCMC’s Intellectual Property Suite
Slide 13: Electronic Cigarette Patent
Electronic Cigarette United States Patent No.: US 9,538,788 B2 Name: Electronic Cigarette Date of Patent Granted: January 10, 2017
Slide 14: Significance of Patent
Significance of Patent Recent studies have reported that toxic metals are being ingested during the vaping process. Studies are claiming that these metals are being inhaled as a result of the metalic heating element coming in direct contact with e - liquids, or medicinal marijuana liquid THC, an
Slide 15: United States Patent No. US 9,538,788 B2
United States Patent No.: US 9,538,788 B2 Our patent provides for a glass, or other material, bulb housing to be built around the heating element, thereby preventing the e - liquid or liquid THC from coming in direct contact with the heating element . This patented improvement is expected to pre
Slide 16: Imitation Nicotine "Imitine"
Imitation Nicotine “ Imitine ” United States Patent No.: US 9,526,270 B2 Name: Synthetic or Imitation Nicotine Compositions, Processes and Methods of Manufacture Date of Patent Granted: December 27, 2016
Slide 17: Significance of Patent
Significance of Patent Arecoline , the active ingredient in our imitation nicotine, ( Imitine ), is derived from the areca nut. This organic nicotine “ confuser ” hits the same brain receptors as traditional nicotine derived from tobacco. We have the opportunity to manufacture, market and sell
Slide 18: Electronic Pipe
Electronic Pipe United States Publish No.: US 2014/0069444 A1 Name: Electronic Pipe Provisional Application Date: September 10, 2012
Slide 19: Significance of Patent
Significance of Patent This patent covers vaping units where any leafy substance comes in direct contact with the heating coil, otherwise known as “burners”. It all provides for a basket which would allow for the only dual “burner”/”baker” product on the market. We have the ability to produce
Slide 20: Full Year 2016 Results and Highlights
Full Year 2016 Results and Highlights: During 2016 the company completed the sale of its vape wholesale business, closed underperforming vape stores and, through its wholly owned subsidiary, Healthy Choice Markets, Inc., acquired Ada’s, a natural and organic supermarket. Net sales from continuin
Slide 21: 1st Quarter 2017 Results
1 st Quarter 2017 Results: Adjusted EBITDA improvement of 50%; Year - Over - Year Gross margin percentage remained strong for the quarter ending at 51%. Current assets to current liability (cash) ratio over 4.6 to 1 ($11,057,205 vs $2,431,089). $10.3M derivative liability - Over 87% of the o
Slide 22: Condensed Consolidated Balance Sheet
Condensed Consolidated Balance Sheet March 31, 2017 December 31, 2016 (Unaudited) ASSETS CURRENT ASSETS Cash and cash equivalents $ 9,927,137 $ 13,366,272 Other current assets 1,130,068 950,753 TOTAL CURRENT ASSETS 11,057,205 14,317,025 Other assets 2,868,993 2,917,726 TOTAL ASSETS $ 13,926,198 $ 17
Slide 23: Income Statement – Continuing Operations
Income Statement – Continuing Operations Three Months Ended March 31, 2017 2016 Adjusted EBITDA Loss from operations $ (637,435 ) $ (1,025,850 ) Depreciation and amortization 83,543 56,255 Stock compensation 94,036 58,786 Total Adjusted EBITDA $ (459,856 ) $ (910,809 ) Three Months Ended March 31, 2
Slide 24: Valuations
Valuations Book Value Total Assets $13,926,198 + Shareholder Equity $ 2,140,183 – Liabilities (Cash) $ 2,431,089 ---------------- Book Value $13,635,292 ___________________________________________________ Industry Revenue Multiplier* for Similarly Situated Companies – x5.74 Extrapolated Revenue 2017
Slide 25: Valuations
Valuations *The industry revenue multiplier is based on 8 comparable entities, 3 from within the Vape Industry and 5 from the Organic Grocery Industry. It was derived using the most recent SEC filings for these companies. The basis for calculating the multiplier is the Total Invested Capital (Market
Slide 26: Why Invest in HCMC Now
Why Invest in HCMC Now Very well capitalized (especially for our current micro space) - $9.9M cash at the end of Q1 2017 4.6 to 1 ratio on current assets to current liabilities Significant IP which we are in the process of attempting to monetize Book Value nearly 5X current market cap Indu
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