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HeartCore Enterprises, Inc.

Datakwaliteit: 83%

HTCR

Nasdaq Technology Cloud & Data Services

€ 3,59

▼ € 0,01 (-0,28%)

Marktkapitalisatie: 4,57 M

Prijs

€ 3,59

Marktkapitalisatie

4,57 M

Dagbereik

€ 3,30 — € 3,89

52-Weeksbereik

€ 3,03 — € 33,40

Volume

44.343

Openen € 3,51

50D / 200D Gem.

€ 4,96

27,67% below

50D / 200D Gem.

€ 10,38

65,40% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)

-4,59%

Onder sectorgemiddelde (7,17%)

Revenue (1Y)-70,50%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

115,51%

Boven sectorgemiddelde (1,74%)

ROIC-45,22%

Net Margin64,60%

Op. Margin-34,80%

Veiligheid

Debt / Equity

0,11

Onder sectorgemiddelde (0,42)

Current Ratio1,40

Interest Coverage-314,74

Waardering

PE (TTM)

0,79

Boven sectorgemiddelde (-0,16)

P/B Ratio0,88

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)

Metriek	Aandeel	Sector Mediaan
P/E	0,8	-0,2
P/B	0,9	3,0
ROE %	115,5	1,7
Net Margin %	64,6	-0,6
Rev Growth 5Y %	-4,6	7,2
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