HTCR (HeartCore Enterprises) EBIT: $-2.23 Mil (TTM As of Mar. 2026)


HTCR HeartCore Enterprises Inc HTCR
49 GF Score
Price $3.02
GF Value $8.62
Valuation Possible Value Trap
! 8 Warning Signs
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What is HeartCore Enterprises EBIT?

HeartCore Enterprises HTCR -6.39% 49 EBIT is $-2.23 Mil as of Mar. 2026. GuruFocus rates HTCR with a GF Score™ of 49/100 and a GF Value™ of $8.62 (Possible Value Trap). The stock has 8 warning signs investors should review.

HeartCore Enterprises's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $-1.94 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.23 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. HeartCore Enterprises's annualized ROC % for the quarter that ended in Mar. 2026 was -92.98%. HeartCore Enterprises's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -1,404.16%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. HeartCore Enterprises's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -395.20%.


HeartCore Enterprises  (NAS:HTCR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

HeartCore Enterprises's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-6.164 * ( 1 - 0% )/( (6.337 + 6.922)/ 2 )
=-6.164/6.6295
=-92.98 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

HeartCore Enterprises's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-7.772/( ( (0.321 + max(-3.673, 0)) + (0.786 + max(-3.988, 0)) )/ 2 )
=-7.772/( ( 0.321 + 0.786 )/ 2 )
=-7.772/0.5535
=-1,404.16 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.708 + 0 + 0.641) - (3.638 + 0.676 + 0.708)
=-3.673

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.573 + 0 + 0.649) - (3.839 + 0.65 + 0.721)
=-3.988

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

HeartCore Enterprises's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-2.225/0.563
=-395.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HeartCore Enterprises EBIT Related Terms


HeartCore Enterprises EBIT Historical Data

* Premium members only.

The historical data trend for HeartCore Enterprises's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HeartCore Enterprises EBIT Chart

HeartCore Enterprises Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial 0.06 -6.64 -4.85 -5.39 -4.05

HeartCore Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.01 1.09 -0.11 -1.26 -1.94

HTCR vs ZENVF, MFON, GDLG: EBIT Comparison

For the Software - Application subindustry, HeartCore Enterprises's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HeartCore Enterprises EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, HeartCore Enterprises's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where HeartCore Enterprises's EV-to-EBIT falls into.


HTCR
49GF Score
HeartCore Enterprises Inc HTCR
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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HeartCore Enterprises EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-2.23 Mil mean?
HeartCore Enterprises (HTCR) has a EBIT of $-2.23 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on HeartCore Enterprises.
Is HeartCore Enterprises' EBIT too high?
HeartCore Enterprises' current EBIT is $-2.23 Mil. Overall, HeartCore Enterprises has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HeartCore Enterprises' EBIT compare to ZENVF and MFON?
HeartCore Enterprises' EBIT of $-2.23 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on HeartCore Enterprises. HeartCore Enterprises's current EBIT is $-2.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HeartCore Enterprises stock overvalued right now?
Based on GuruFocus' analysis, HeartCore Enterprises (HTCR) is currently considered Possible Value Trap. The stock's GF Value™ is $8.62, compared to a current price of $3.02 — trading 65% below its estimated fair value. The current EBIT is $-2.23 Mil. HeartCore Enterprises' overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For HeartCore Enterprises (HTCR), the current EBIT is $-2.23 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HeartCore Enterprises (HTCR) Overvalued in 2026?

Based on GuruFocus' analysis, HeartCore Enterprises stock appears to be undervalued. The current stock price of $3.02 is trading 65% below its estimated GF Value™ of $8.62. GuruFocus considers HeartCore Enterprises to be Possible Value Trap.

Key valuation signals for HTCR:

  • EBIT: $-2.23 Mil
  • GF Value™: $8.62 vs. price of $3.02 (65% below fair value)
  • GF Score™: 49/100 with 8 warning signs

No single metric tells the full story. See the HTCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HeartCore Enterprises Business Description

Address 1-2 Sakuragaoka-cho, 14th Floor, Shibuya Sakura Stage Central Building, Tokyo, JPN, 150-0031
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.
49GF Score

Get the complete analysis for HTCR

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.02
Price
$8.62
GF Value