HeartCore Enterprises, Inc. (HTCR)

2.58 -2.83% (-0.07)

Over 1M: +12.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2.4 2.6 2.8
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 — Revenue: 3.5M Q3 '21 — Operating Cash Flow: 891.3K Q3 '21 — Free Cash Flow: 886.6K Q4 '21 — Revenue: 2.4M Q4 '21 — Operating Cash Flow: -472.9K Q4 '21 — Free Cash Flow: -484.4K Q1 '22 — Revenue: 2.3M Q1 '22 — Operating Cash Flow: -2.4M Q1 '22 — Free Cash Flow: -2.4M Q2 '22 — Revenue: 2.7M Q2 '22 — Operating Cash Flow: 300K Q2 '22 — Free Cash Flow: 287.9K Q3 '22 — Revenue: 1.9M Q3 '22 — Operating Cash Flow: -2.1M Q3 '22 — Free Cash Flow: -2.1M Q4 '22 — Revenue: 2M Q4 '22 — Operating Cash Flow: -602.2K Q4 '22 — Free Cash Flow: -617.6K Q1 '23 — Revenue: 8.7M Q1 '23 — Operating Cash Flow: -1M Q1 '23 — Free Cash Flow: -1.1M Q2 '23 — Revenue: 5.1M Q2 '23 — Operating Cash Flow: -320.5K Q2 '23 — Free Cash Flow: -491.5K Q3 '23 — Revenue: 4.7M Q3 '23 — Operating Cash Flow: -1.1M Q3 '23 — Free Cash Flow: -1.4M Q4 '23 — Revenue: 3.3M Q4 '23 — Operating Cash Flow: -1.9M Q4 '23 — Free Cash Flow: -1.9M Q1 '24 — Revenue: 5M Q1 '24 — Operating Cash Flow: -898.6K Q2 '24 — Revenue: 4.1M Q2 '24 — Operating Cash Flow: -837.1K Q3 '24 — Revenue: 16.2M Q3 '24 — Operating Cash Flow: -1.8M Q3 '24 — Free Cash Flow: -1.8M Q4 '24 — Revenue: 1.4M Q4 '24 — Operating Cash Flow: -1.3M Q4 '24 — Free Cash Flow: -1.3M Q1 '25 — Revenue: 2.1M Q1 '25 — Operating Cash Flow: -2M Q2 '25 — Revenue: 187.3K Q2 '25 — Operating Cash Flow: -674.1K Q3 '25 — Revenue: 3M Q3 '25 — Operating Cash Flow: -1M Q4 '25 — Revenue: 1.9M Q4 '25 — Operating Cash Flow: -136.1K Q1 '26 — Revenue: 1.2M Q1 '26 — Operating Cash Flow: -1.2M Q1 '26 — Free Cash Flow: -1.2M Q2 '26 — Revenue: 321.4K Q2 '26 — Operating Cash Flow: -1.3M Q2 '26 — Free Cash Flow: -1.3M 0 4M 8M 12M 16M 20M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

4.1
ND/EBITDA —
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.