Business Description
HeartCore Enterprises Inc
NAICS : 541511
SIC : 7371
ISIN : US42240Q1040
Total Employee Number:
91Description
HeartCore Enterprises Inc is a software development company providing solutions for digital transformation (DX). It develops, sells, and maintains CMS and CXM platforms using digital marketing technology, RPA, process mining solutions, myInvenio and Apromore, task mining solution CONTROLIO, and 3D-VR services including Matterport and VR360. The company also provides management consulting, education, services, and support to help customers succeed with the CXM Platform. It operates through two business units, the CX division for customer experience management and the DX division for digital transformation, which provides robotics process automation, process mining, and task mining. Its products include VR360, myInvenio, Apromore, and others, with maximum revenue from the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.21 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | -0.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.03 | |||||
Beneish M-Score | 2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.5 | |||||
3-Year EBITDA Growth Rate | 24.5 | |||||
3-Year EPS without NRI Growth Rate | 27.7 | |||||
3-Year FCF Growth Rate | 23.3 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.99 | |||||
9-Day RSI | 48.39 | |||||
14-Day RSI | 48.64 | |||||
3-1 Month Momentum % | -19.3 | |||||
6-1 Month Momentum % | -40.69 | |||||
12-1 Month Momentum % | -63.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.71 | |||||
Days Sales Outstanding | 50.27 | |||||
Days Payable | 84.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13 | |||||
Shareholder Yield % | 38.06 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.57 | |||||
Operating Margin % | -23.5 | |||||
Net Margin % | 64.33 | |||||
EBITDA Margin % | -20.05 | |||||
FCF Margin % | -23.68 | |||||
OCF Margin % | -23.67 | |||||
ROE % | 127.31 | |||||
ROA % | 56.6 | |||||
ROIC % | -35.5 | |||||
3-Year ROIIC % | -6879.58 | |||||
ROC (Joel Greenblatt) % | -169.28 | |||||
ROCE % | -39.83 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.56 | |||||
Forward PE Ratio | 65.7 | |||||
Price-to-Owner-Earnings | 0.45 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-EBIT | -0.29 | |||||
EV-to-Forward-EBIT | 4.16 | |||||
EV-to-EBITDA | -0.29 | |||||
EV-to-Forward-EBITDA | 3.62 | |||||
EV-to-Revenue | 0.06 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | -0.25 | |||||
Price-to-GF-Value | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 3.07 | |||||
Earnings Yield (Greenblatt) % | -344.83 | |||||
FCF Yield % | -58.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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HeartCore Enterprises Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.896 | ||
| EPS (TTM) ($) | 5.51 | ||
| Beta | 1.8447 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.39 | ||
| Volatility % | 154.34 | ||
| 14-Day RSI | 48.64 | ||
| 14-Day ATR ($) | 0.352472 | ||
| 20-Day SMA ($) | 3.27225 | ||
| 12-1 Month Momentum % | -63.05 | ||
| 52-Week Range ($) | 2.5 - 33.4 | ||
| Shares Outstanding (Mil) | 1.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HeartCore Enterprises Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HeartCore Enterprises Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-18 | In 140 days | ||
| General meeting for 2026 | 2026-09-25 08:00 | In 87 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 43 days | ||
| First quarter earnings results for 2026 | 2026-05-15 | 2.75 (-2.14%) | ||
| 0.05:1 Stock Split | 2026-04-06 | 3.40 (+6.19%) | ||
| Annual report for 2025 | 2026-03-31 | 4.32 (-8.95%) | ||
| Third quarter earnings results for 2025 | 2025-11-18 | 12.30 (-7.11%) | ||
| USD 2.600000 Cash Dividend | 2025-11-10 | 17.48 (+1.60%) | ||
| General meeting for 2025 | 2025-09-26 08:00 | 17.05 (+0.32%) | ||
| Second quarter earnings results for 2025 | 2025-08-13 | 9.50 (+4.97%) |
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HeartCore Enterprises Inc Frequently Asked Questions
What is HeartCore Enterprises Inc(HTCR)'s stock price today?
The current price of HTCR is $3.07. The 52 week high of HTCR is $33.40 and 52 week low is $2.50.
When is next earnings date of HeartCore Enterprises Inc(HTCR)?
The next earnings date of HeartCore Enterprises Inc(HTCR) is 2026-08-13 Est..
Does HeartCore Enterprises Inc(HTCR) pay dividends? If so, how much?
HeartCore Enterprises Inc(HTCR) does not pay dividend.
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