HeartCore Enterprises, Inc. (HTCR)

2.00USD -12.66% (-0.29)

Over 1M: -27.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 2.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 1.7M Q3 '21 — Operating Income: 212.6K Q3 '21 — Operating Cash Flow: 891.3K Q4 '21 — Gross Profit: 1.1M Q4 '21 — Operating Income: -482.8K Q4 '21 — Operating Cash Flow: -472.9K Q1 '22 — Gross Profit: 1.2M Q1 '22 — Operating Income: -1.6M Q1 '22 — Operating Cash Flow: -2.4M Q2 '22 — Gross Profit: 1.3M Q2 '22 — Operating Income: -1.7M Q2 '22 — Operating Cash Flow: 300K Q3 '22 — Gross Profit: 329.2K Q3 '22 — Operating Income: -2M Q3 '22 — Operating Cash Flow: -2.1M Q4 '22 — Gross Profit: 468.4K Q4 '22 — Operating Income: -1.5M Q4 '22 — Operating Cash Flow: -602.2K Q1 '23 — Gross Profit: 5.6M Q1 '23 — Operating Income: 2.3M Q1 '23 — Operating Cash Flow: -1M Q2 '23 — Gross Profit: 1.5M Q2 '23 — Operating Income: -1.5M Q2 '23 — Operating Cash Flow: -320.5K Q3 '23 — Gross Profit: 828.7K Q3 '23 — Operating Income: -1.8M Q3 '23 — Operating Cash Flow: -1.1M Q4 '23 — Gross Profit: 97.2K Q4 '23 — Operating Income: -3.2M Q4 '23 — Operating Cash Flow: -1.9M Q1 '24 — Gross Profit: 2M Q1 '24 — Operating Income: -683K Q1 '24 — Operating Cash Flow: -898.6K Q2 '24 — Gross Profit: 805.9K Q2 '24 — Operating Income: -1.5M Q2 '24 — Operating Cash Flow: -837.1K Q3 '24 — Gross Profit: 14M Q3 '24 — Operating Income: 12.3M Q3 '24 — Operating Cash Flow: -1.8M Q4 '24 — Gross Profit: -346.4K Q4 '24 — Operating Cash Flow: -1.3M Q1 '25 — Gross Profit: 543.8K Q1 '25 — Operating Income: -1.2M Q1 '25 — Operating Cash Flow: -2M Q2 '25 — Gross Profit: -23K Q2 '25 — Operating Income: -767.5K Q2 '25 — Operating Cash Flow: -674.1K Q3 '25 — Gross Profit: 1.5M Q3 '25 — Operating Income: -11.1K Q3 '25 — Operating Cash Flow: -1M Q4 '25 — Gross Profit: 552.4K Q4 '25 — Operating Income: -1.3M Q4 '25 — Operating Cash Flow: -136.1K Q1 '26 — Gross Profit: 74K Q1 '26 — Operating Income: -1.5M Q1 '26 — Operating Cash Flow: -1.2M Q2 '26 — Gross Profit: -70.2K Q2 '26 — Operating Income: -824K Q2 '26 — Operating Cash Flow: -1.3M 0 3.5M 7M 10.5M 14M 17.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales -3.2%
OE margin -52.9%
Oper. margin -56.2%
ROIC -131.9%
ROA 43.8%
ROE 79.4%
Gross margin 31.3%
Accruals 84.8%
EBITDA margin -55.7%
FCF margin -56.1%
OCF margin -56.1%
ROCE -69.9%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.048×
EV/OE -0.092×
Div. yield 109.0%
EV/GP 0.15×
P/B 0.62×
P/C 0.93×
P/E 0.78×
FCF yield -119.9%
EV/EBIT —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.088×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA 8.7
Interest cover -58.9×
Cash / Debt 6.0×
Debt / Eq 0.11×
Debt payback 0.0 yr
Quick ratio 1.2×
Cash runway 0.75 yr
F-score 4.0 pts
Payout 85.0%

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y -73.3%
Div. growth +296.0%
Sales Q/Q +71.6%
Shares change +21.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.