HTCR (HeartCore Enterprises) EBITDA Margin %: -155.30% (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
View Full Analysis

What is HeartCore Enterprises EBITDA Margin %?

HeartCore Enterprises HTCR -6.39% 49 EBITDA Margin % is -155.30% 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. Among 2,818 Software companies, HeartCore Enterprises ranks worse than 80.23% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. HeartCore Enterprises's EBITDA for the three months ended in Mar. 2026 was $-1.94 Mil. HeartCore Enterprises's Revenue for the three months ended in Mar. 2026 was $1.25 Mil. Therefore, HeartCore Enterprises's EBITDA margin for the quarter that ended in Mar. 2026 was -155.30%.


HeartCore Enterprises  (NAS:HTCR) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


HeartCore Enterprises EBITDA Margin % Related Terms


HeartCore Enterprises EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for HeartCore Enterprises's EBITDA Margin % 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 EBITDA Margin % Chart

HeartCore Enterprises Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 1.52 -74.37 -19.06 -20.79 -44.65

HeartCore Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 -142.95 23.46 -3.78 -65.24 -155.30

HTCR vs ZENVF, MFON, GDLG: EBITDA Margin % Comparison

For the Software - Application subindustry, HeartCore Enterprises's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Software Industry

For the Software industry and Technology sector, HeartCore Enterprises's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where HeartCore Enterprises's EBITDA Margin % falls into.


HTCR
49GF Score
HeartCore Enterprises Inc HTCR
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HeartCore Enterprises EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

HeartCore Enterprises's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.005/8.969
=-44.65 %

HeartCore Enterprises's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.935/1.246
=-155.30 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of -155.30% mean?
HeartCore Enterprises (HTCR) has a EBITDA Margin % of -155.30% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on HeartCore Enterprises and its competitors. According to the industry distribution chart, HeartCore Enterprises ranks #2261 out of 2818 companies in the Software industry, placing it in the top 80.2%.
Is HeartCore Enterprises' EBITDA Margin % too high?
HeartCore Enterprises' current EBITDA Margin % is -155.30%. Based on the distribution chart, HeartCore Enterprises ranks #2261 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. 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' EBITDA Margin % compare to ZENVF and MFON?
According to the Software industry distribution chart, HeartCore Enterprises ranks #2261 out of 2818 companies for EBITDA Margin %. This places HeartCore Enterprises in the lower half of its industry. The industry median EBITDA Margin % is 8.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on HeartCore Enterprises and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HeartCore Enterprises's current EBITDA Margin % is -155.30%. 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 EBITDA Margin % is -155.30%. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For HeartCore Enterprises (HTCR), the current EBITDA Margin % is -155.30% 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:

  • EBITDA Margin %: -155.30%
  • 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

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

$3.02
Price
$8.62
GF Value