Back

Watch Compare

HeartCore Enterprises, Inc.

Data quality: 83%

HTCR

Nasdaq Technology Cloud & Data Services

$3.59

▼ $0.01 (-0.28%)

Mkt Cap: 4.57 M

Price

$3.59

Mkt Cap

4.57 M

Day Range

$3.30 — $3.89

52-Week Range

$3.03 — $33.40

Volume

44,343

Open $3.51

50D / 200D Avg

$4.96

27.67% below

50D / 200D Avg

$10.38

65.40% below

Quick Summary

Key Takeaways

Revenue declined -4.59% annually over 5 years

ROE of 115.51% indicates high profitability

Net margin of 64.60% shows strong profitability

Debt/Equity of 0.11 — conservative balance sheet

P/E of 0.79 — trading at a low valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 65.91%

Growth

Revenue Growth (5Y)

-4.59%

Below sector avg (9.35%)

Revenue (1Y)-70.50%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

115.51%

Above sector avg (8.56%)

ROIC-45.22%

Net Margin64.60%

Op. Margin-34.80%

Safety

Debt / Equity

0.11

Below sector avg (0.44)

Current Ratio1.40

Interest Coverage-314.74

Valuation

PE (TTM)

0.79

Below sector avg (18.70)

P/B Ratio0.88

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)

Metric	Stock	Sector Median
P/E	0.8	18.7
P/B	0.9	4.5
ROE %	115.5	8.6
Net Margin %	64.6	5.6
Rev Growth 5Y %	-4.6	9.4
D/E	0.1	0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-70.50%	Revenue Growth (3Y)	-35.93%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-4.59%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	8.97 M	Net Income (TTM)	5.79 M
ROE	115.51%	ROA	43.14%
Gross Margin	35.14%	Operating Margin	-34.80%
Net Margin	64.60%	Free Cash Flow (TTM)	N/A
ROIC	-45.22%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.11	Current Ratio	1.40
Interest Coverage	-314.74	Asset Turnover	0.67
Working Capital	3.61 M	Tangible Book Value	5.19 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	0.79	Forward P/E	N/A
P/B Ratio	0.88	P/S Ratio	0.51
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	4.57 M	Enterprise Value	3.70 M
Per Share
EPS (Diluted TTM)	0.22	Revenue / Share	7.05
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	-65.91

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	8.97 M	30.41 M	21.85 M	8.82 M	10.82 M
Net Income	5.79 M	-1.48 M	-4.19 M	-6.68 M	-338,156.0
EPS (Diluted)	0.22	-0.07	-0.21	-0.37	-0.02
Gross Profit	3.15 M	17.83 M	8.07 M	3.35 M	5.19 M
Operating Income	-3.12 M	64,765.0	-4.12 M	-6.70 M	59,018.0
EBITDA	—	—	—	—	—
R&D Expenses	179,762.0	729,584.0	1.02 M	641,025.0	510,740.0
SG&A Expenses	—	—	—	—	—
D&A	46,373.0	749,639.0	683,019.0	—	—
Interest Expense	9,917.0	144,033.0	162,968.0	41,800.0	—
Income Tax	44,900.0	-136,822.0	-133,664.0	-5,918.0	341,945.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	13.06 M	13.97 M	19.62 M	12.14 M	9.12 M
Total Liabilities	5.78 M	10.50 M	11.96 M	7.33 M	9.68 M
Shareholders' Equity	8.78 M	4.65 M	5.17 M	4.81 M	-558,952.0
Total Debt	573,974.0	1.79 M	2.30 M	1.83 M	2.74 M
Cash & Equivalents	1.99 M	2.12 M	1.01 M	7.18 M	3.14 M
Current Assets	8.42 M	9.42 M	5.49 M	8.54 M	4.62 M
Current Liabilities	5.33 M	7.42 M	6.51 M	3.65 M	4.55 M