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HeartCore Enterprises, Inc.

Calidad de datos: 83%
HTCR
Nasdaq Technology Cloud & Data Services
$3.40
▼ $0.19 (-5.29%)
Cap. Mercado: 4.57 M
Precio
$3.59
Cap. Mercado
4.57 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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%

Crecimiento

Revenue Growth (5Y)
-4.59%
Below sector avg (7.29%)
Revenue (1Y)-70.50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
115.51%
Above sector avg (1.78%)
ROIC-45.22%
Net Margin64.60%
Op. Margin-34.80%

Seguridad

Debt / Equity
0.11
Below sector avg (0.42)
Current Ratio1.40
Interest Coverage-314.74

Valoración

PE (TTM)
0.79
Above sector avg (-0.15)
P/B Ratio0.88
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E 0.8 -0.2
P/B 0.9 3.0
ROE % 115.5 1.8
Net Margin % 64.6 -0.5
Rev Growth 5Y % -4.6 7.3
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